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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
+5.89%
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
$476M
AUM Growth
+$25.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
Qualcomm
QCOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Energy 16.15%
3 Consumer Staples 10.84%
4 Technology 8.96%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22B
$201K 0.04%
2,730
-333
-11% -$25.4K
NGLS
202
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$193K 0.04%
11,657
-949
-8% -$23.5K
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K 0.04%
2,716
-292
-10% -$20K
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$155K 0.03%
12,530
– –
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$140K 0.03%
10,994
– –
EDC icon
206
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$137K 0.03%
2,981
-544
-15% -$29.7K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.7B
$130K 0.03%
+2,685
New +$132K
NGL icon
208
NGL Energy Partners
NGL
$2.25B
$128K 0.03%
11,585
-225
-2% -$3.62K
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
$127K 0.03%
+14,501
New +$140K
MNR
210
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K 0.02%
+10,392
New +$107K
SIRI icon
211
SiriusXM
SIRI
$9.62B
$96K 0.02%
2,359
+50
+2% +$2.02K
MRIN
212
DELISTED
Marin Software
MRIN
$74K 0.02%
491
– –
MFIC icon
213
MidCap Financial Investment
MFIC
$792M
$71K 0.01%
4,542
+6
+0.1% +$103
OIL
214
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K 0.01%
11,037
+725
+7% +$5.61K
SNOA icon
215
Sonoma Pharmaceuticals
SNOA
$6.27M
$52K 0.01%
50
– –
PVCT
216
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$31K 0.01%
80,000
+50,000
+167% +$23.7K
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
AB icon
218
AllianceBernstein
AB
$3.43B
– –
-8,085
Closed -$215K
ARLP icon
219
Alliance Resource Partners
ARLP
$3.37B
– –
-9,956
Closed -$222K
COP icon
220
ConocoPhillips
COP
$157B
– –
-9,107
Closed -$437K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,110
Closed -$200K
GLNG icon
222
Golar LNG
GLNG
$5.13B
– –
-9,315
Closed -$260K
HBI
223
DELISTED
Hanesbrands
HBI
– –
-9,944
Closed -$288K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-9,776
Closed -$263K
IYE icon
225
iShares US Energy ETF
IYE
$1.83B
– –
-8,844
Closed -$304K
6 7 8
9
10

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SS
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WMSA
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WP
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BWM
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GW & Wade's Q4 2015 Portfolio in Review

As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
  • GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
  • GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
  • GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
  • GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
  • GW & Wade opened 12 new positions and closed 15 in Q4 2015.
  • GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.