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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
+1.54%
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
$556M
AUM Growth
-$27.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Energy 16.87%
3 Industrials 11.14%
4 Technology 9.23%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$232K 0.04%
5,294
+63
+1% +$2.76K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.1B
$227K 0.04%
5,204
– –
KR icon
203
Kroger
KR
$35.4B
$226K 0.04%
7,615
-122
-2% -$4.06K
SUN icon
204
Sunoco
SUN
$14.1B
$222K 0.04%
7,649
– –
PANW icon
205
Palo Alto Networks
PANW
$303B
$221K 0.04%
+8,328
New +$190K
NVS icon
206
Novartis
NVS
$292B
$218K 0.04%
3,076
-11,874
-79% -$865K
APA icon
207
APA Corp
APA
$14.9B
$217K 0.04%
+3,398
New +$186K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$217K 0.04%
13,748
+66
+0.5% +$1.02K
BLK icon
209
Blackrock
BLK
$180B
$215K 0.04%
+594
New +$216K
PSX icon
210
Phillips 66
PSX
$97.4B
$215K 0.04%
2,675
+24
+0.9% +$1.87K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
$214K 0.04%
+2,214
New +$211K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$212K 0.04%
2,618
+10
+0.4% +$808
THS
213
DELISTED
Treehouse Foods
THS
$208K 0.04%
+2,380
New +$229K
PACW
214
DELISTED
PacWest Bancorp
PACW
$207K 0.04%
+4,823
New +$201K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$206K 0.04%
+5,280
New +$204K
UL icon
216
Unilever
UL
$140B
$204K 0.04%
+3,817
New +$202K
UA icon
217
Under Armour Class C
UA
$2.12B
$202K 0.04%
+5,954
New +$215K
CYTK icon
218
Cytokinetics
CYTK
$10B
$184K 0.03%
20,000
– –
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$177K 0.03%
12,530
– –
FXN icon
220
First Trust Energy AlphaDEX Fund
FXN
$398M
$174K 0.03%
+11,254
New +$167K
F icon
221
Ford
F
$55.3B
$169K 0.03%
14,004
+3,518
+34% +$44.4K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$151K 0.03%
10,994
– –
SIRI icon
223
SiriusXM
SIRI
$9.62B
$131K 0.02%
3,135
+953
+44% +$39.8K
OIL
224
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$119K 0.02%
20,367
– –
IMGN
225
DELISTED
Immunogen Inc
IMGN
$89K 0.02%
33,264
– –
7 8
9
10 11

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q3 2016 Portfolio in Review

As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.

  • GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
  • GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
  • GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
  • GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
  • GW & Wade opened 21 new positions and closed 26 in Q3 2016.
  • GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.