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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$238K 0.04%
5,231
+145
+3% +$6.32K
BXP icon
202
Boston Properties
BXP
$11.1B
$237K 0.04%
+1,795
New +$230K
UAA icon
203
Under Armour
UAA
$2.18B
$233K 0.04%
5,794
-3,794
-40% -$152K
SUN icon
204
Sunoco
SUN
$14.1B
$229K 0.04%
7,649
– –
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$228K 0.04%
+6,580
New +$195K
NGL icon
206
NGL Energy Partners
NGL
$2.25B
$224K 0.04%
11,585
– –
PAA icon
207
Plains All American Pipeline
PAA
$18B
$220K 0.04%
+8,004
New +$194K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.1B
$219K 0.04%
+5,204
New +$215K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$17.5B
$218K 0.04%
12,159
– –
KKR icon
210
KKR & Co
KKR
$97.6B
$218K 0.04%
17,640
– –
NFLX icon
211
Netflix
NFLX
$340B
$218K 0.04%
23,830
– –
IYG icon
212
iShares US Financial Services ETF
IYG
$2.23B
$216K 0.04%
8,025
– –
PH icon
213
Parker-Hannifin
PH
$125B
$216K 0.04%
+1,998
New +$224K
AXP icon
214
American Express
AXP
$225B
$212K 0.04%
3,485
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.04%
2,608
+9
+0.3% +$725
PSX icon
216
Phillips 66
PSX
$97.4B
$210K 0.04%
2,651
+4
+0.2% +$327
PEG icon
217
Public Service Enterprise Group
PEG
$36.5B
$209K 0.04%
+4,477
New +$203K
KHC icon
218
Kraft Heinz
KHC
$30.5B
$206K 0.04%
+2,323
New +$191K
NSC icon
219
Norfolk Southern
NSC
$78.3B
$206K 0.04%
+2,418
New +$206K
CLX icon
220
Clorox
CLX
$12.4B
$204K 0.04%
1,473
-46,720
-97% -$6.06M
NEN icon
221
New England Realty Associates
NEN
$192M
$202K 0.03%
+3,512
New +$195K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$201K 0.03%
13,682
– –
CYTK icon
223
Cytokinetics
CYTK
$10B
$190K 0.03%
20,000
– –
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$164K 0.03%
12,530
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$148K 0.03%
10,994
– –
6 7 8
9
10

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SS
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WMSA
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DI
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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.