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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$451M
AUM Growth
-$54.6M
Cap. Flow
-$20.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.53M
2
RY icon
Royal Bank of Canada
RY
+$3.12M
3
MDT icon
Medtronic
MDT
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.33M
5
ES icon
Eversource Energy
ES
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
4
RVTY icon
Revvity
RVTY
+$2.06M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.12%
4 Industrials 8.13%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22.5B
$210K 0.05%
5,939
-4,950
-45% -$167K
SYK icon
202
Stryker
SYK
$122B
$208K 0.05%
2,208
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.05%
+2,580
New +$207K
VLO icon
204
Valero Energy
VLO
$93B
$205K 0.05%
3,417
-3,102
-48% -$197K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$202K 0.04%
4,184
-61,403
-94% -$3.28M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$200K 0.04%
6,110
+25
+0.4% +$883
BEE
207
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$188K 0.04%
13,669
– –
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.04%
12,327
-693
-5% -$10.4K
EDC icon
209
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$170K 0.04%
+3,525
New +$225K
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$165K 0.04%
12,530
– –
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$139K 0.03%
10,994
-820
-7% -$10.9K
CYTK icon
212
Cytokinetics
CYTK
$10.7B
$134K 0.03%
20,000
– –
OIL
213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$87K 0.02%
+10,312
New +$92.3K
SIRI icon
214
SiriusXM
SIRI
$10.3B
$86K 0.02%
2,309
– –
MFIC icon
215
MidCap Financial Investment
MFIC
$791M
$75K 0.02%
4,536
-831
-15% -$16.4K
MRIN
216
DELISTED
Marin Software
MRIN
$65K 0.01%
+491
New +$93.4K
SNOA icon
217
Sonoma Pharmaceuticals
SNOA
$5.6M
$58K 0.01%
50
+33
+194% +$39.1K
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
10,000
– –
PVCT
219
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
30,000
– –
INVT
220
DELISTED
Inventergy Global, Inc.
INVT
$5K ﹤0.01%
1,295
– –
AEG icon
221
Aegon
AEG
$13.4B
– –
-20,365
Closed -$106K
AMP icon
222
Ameriprise Financial
AMP
$47.3B
– –
-2,970
Closed -$371K
ASH icon
223
Ashland
ASH
$3.1B
– –
-7,164
Closed -$427K
BFH icon
224
Bread Financial
BFH
$4.02B
– –
-915
Closed -$213K
BKF icon
225
iShares MSCI BIC ETF
BKF
$76.1M
– –
-5,852
Closed -$219K
6 7 8
9
10

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2015 Portfolio in Review

As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.

  • GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
  • GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
  • GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
  • GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
  • GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
  • GW & Wade opened 13 new positions and closed 25 in Q3 2015.
  • GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.