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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Held Since
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$201K 0.04%
2,730
-333
-11% -$25.4K
2014 Q4
4 quarters
NGLS
202
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$193K 0.04%
11,657
-949
-8% -$23.5K
2015 Q1
3 quarters
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K 0.04%
2,716
-292
-10% -$20K
2015 Q1
3 quarters
EFR icon
204
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$155K 0.03%
12,530
– –
2015 Q1
3 quarters
EVV icon
205
Eaton Vance Limited Duration Income Fund
EVV
$971M
$140K 0.03%
10,994
– –
2015 Q1
3 quarters
EDC icon
206
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$137K 0.03%
2,981
-544
-15% -$29.7K
2015 Q3
1 quarter
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$23.2B
$130K 0.03%
+2,685
New +$132K
2015 Q4
0 quarters
NGL icon
208
NGL Energy Partners
NGL
$1.85B
$128K 0.03%
11,585
-225
-2% -$3.62K
2015 Q1
3 quarters
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
$127K 0.03%
+14,501
New +$140K
2015 Q4
0 quarters
MNR icon
210
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K 0.02%
+10,392
New +$107K
2015 Q4
0 quarters
SIRI icon
211
SiriusXM
SIRI
$9.15B
$96K 0.02%
2,359
+50
+2% +$2.02K
2015 Q1
3 quarters
MRIN
212
DELISTED
Marin Software
MRIN
$74K 0.02%
491
– –
2015 Q3
1 quarter
MFIC icon
213
MidCap Financial Investment
MFIC
$700M
$71K 0.01%
4,542
+6
+0.1% +$103
2015 Q1
3 quarters
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
2015 Q3
1 quarter
SNOA icon
215
Sonoma Pharmaceuticals
SNOA
$5.51M
$52K 0.01%
50
– –
2015 Q1
3 quarters
PVCT
216
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$31K 0.01%
80,000
+50,000
+167% +$23.7K
2015 Q1
3 quarters
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
2015 Q1
3 quarters
AB icon
218
AllianceBernstein
AB
$3.2B
– –
-8,085
Closed -$215K –
ARLP icon
219
Alliance Resource Partners
ARLP
$3.24B
– –
-9,956
Closed -$222K –
COP icon
220
ConocoPhillips
COP
$170B
– –
-9,107
Closed -$437K –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-6,110
Closed -$200K –
GLNG icon
222
Golar LNG
GLNG
$4.59B
– –
-9,315
Closed -$260K –
HBI icon
223
DELISTED
Hanesbrands
HBI
– –
-9,944
Closed -$288K –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-9,776
Closed -$263K –
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
– –
-8,844
Closed -$304K –
6 7 8
9
10

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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.