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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
+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
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81.1B
| $232K | 0.04% |
5,294
+63
| +1% | +$2.76K |
2015 Q3
4 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $227K | 0.04% |
5,204
| – | – |
2016 Q2
1 quarter
|
|
203
Kroger
KR
$37.3B
| $226K | 0.04% |
7,615
-122
| -2% | -$4.06K |
2016 Q1
2 quarters
|
|
204
Sunoco
SUN
$13.8B
| $222K | 0.04% |
7,649
| – | – |
2015 Q1
6 quarters
|
|
205
Palo Alto Networks
PANW
$302B
| $221K | 0.04% |
+8,328
| New | +$190K |
2016 Q3
0 quarters
|
|
206
Novartis
NVS
$287B
| $218K | 0.04% |
3,076
-11,874
| -79% | -$865K |
2016 Q2
1 quarter
|
|
207
APA Corp
APA
$16.6B
| $217K | 0.04% |
+3,398
| New | +$186K |
2016 Q3
0 quarters
|
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.04% |
13,748
+66
| +0.5% | +$1.02K |
2015 Q1
6 quarters
|
|
209
Blackrock
BLK
$172B
| $215K | 0.04% |
+594
| New | +$216K |
2016 Q3
0 quarters
|
|
210
Phillips 66
PSX
$116B
| $215K | 0.04% |
2,675
+24
| +0.9% | +$1.87K |
2015 Q1
6 quarters
|
|
211
iShares Biotechnology ETF
IBB
$10.7B
| $214K | 0.04% |
+2,214
| New | +$211K |
2016 Q3
0 quarters
|
|
212
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $212K | 0.04% |
2,618
+10
| +0.4% | +$808 |
2015 Q3
4 quarters
|
|
213
DELISTED
Treehouse Foods
THS
| $208K | 0.04% |
+2,380
| New | +$229K |
2016 Q3
0 quarters
|
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $207K | 0.04% |
+4,823
| New | +$201K |
2016 Q3
0 quarters
|
|
215
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
| $206K | 0.04% |
+5,280
| New | +$204K |
2016 Q3
0 quarters
|
|
216
Unilever
UL
$140B
| $204K | 0.04% |
+3,817
| New | +$202K |
2016 Q3
0 quarters
|
|
217
Under Armour Class C
UA
$2.04B
| $202K | 0.04% |
+5,954
| New | +$215K |
2016 Q3
0 quarters
|
|
218
Cytokinetics
CYTK
$8.94B
| $184K | 0.03% |
20,000
| – | – |
2015 Q1
6 quarters
|
|
219
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $177K | 0.03% |
12,530
| – | – |
2015 Q1
6 quarters
|
|
220
First Trust Energy AlphaDEX Fund
FXN
$380M
| $174K | 0.03% |
+11,254
| New | +$167K |
2016 Q3
0 quarters
|
|
221
Ford
F
$49.1B
| $169K | 0.03% |
14,004
+3,518
| +34% | +$44.4K |
2016 Q2
1 quarter
|
|
222
Eaton Vance Limited Duration Income Fund
EVV
$966M
| $151K | 0.03% |
10,994
| – | – |
2015 Q1
6 quarters
|
|
223
SiriusXM
SIRI
$9.17B
| $131K | 0.02% |
3,135
+953
| +44% | +$39.8K |
2015 Q1
6 quarters
|
|
|
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
| – | – |
2015 Q3
4 quarters
|
|
225
DELISTED
Immunogen Inc
IMGN
| $89K | 0.02% |
33,264
| – | – |
2016 Q2
1 quarter
|
|
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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.