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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$77.3B
$204K 0.04%
5,086
-151
-3% -$6.15K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18.9B
$203K 0.04%
+12,159
New +$176K
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$161K 0.03%
12,530
– –
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.03%
10,994
– –
CYTK icon
205
Cytokinetics
CYTK
$11.1B
$141K 0.03%
20,000
– –
OIL
206
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$108K 0.02%
21,152
+10,115
+92% +$51.9K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.02%
+10,216
New +$105K
UCO icon
208
ProShares Ultra Bloomberg Crude Oil
UCO
$440M
$91K 0.02%
+817
New +$88.5K
NGL icon
209
NGL Energy Partners
NGL
$1.95B
$87K 0.02%
11,585
– –
SIRI icon
210
SiriusXM
SIRI
$10.1B
$86K 0.02%
2,182
-177
-8% -$6.61K
MFIC icon
211
MidCap Financial Investment
MFIC
$778M
$67K 0.01%
4,050
-492
-11% -$7.59K
SNOA icon
212
Sonoma Pharmaceuticals
SNOA
$5.5M
$43K 0.01%
50
– –
PVCT
213
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$30K 0.01%
80,000
– –
ALSK
214
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
– –
-6,267
Closed -$378K
BF.A icon
216
Brown-Forman Class A
BF.A
$12.3B
– –
-4,580
Closed -$202K
BFH icon
217
Bread Financial
BFH
$4.15B
– –
-915
Closed -$202K
EDC icon
218
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
– –
-2,981
Closed -$137K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-2,685
Closed -$130K
FITB
220
Fifth Third Bancorp
FITB
$52.2B
– –
-21,126
Closed -$425K
GBDC icon
221
Golub Capital BDC
GBDC
$3.3B
– –
-16,019
Closed -$261K
KMI icon
222
Kinder Morgan
KMI
$73B
– –
-18,504
Closed -$276K
MRIN
223
DELISTED
Marin Software
MRIN
– –
-491
Closed -$74K
NOC icon
224
Northrop Grumman
NOC
$76.7B
– –
-1,700
Closed -$321K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$36.1B
– –
-3,130
Closed -$205K
6 7 8
9
10

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WMSA
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BWM
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GW & Wade's Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.