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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
XOM icon
1
ExxonMobil
XOM
$644B
$72.2M 12.99%
827,063
+2,040
+0.2% +$181K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$22.4M 4.03%
859,536
+13,440
+2% +$349K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21M 3.78%
545,946
-13,964
-2% -$539K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$17.3M 3.11%
201,938
+371
+0.2% +$32K
AAPL icon
5
Apple
AAPL
$4.67T
$16.8M 3.02%
593,440
-65,668
-10% -$1.74M
PG icon
6
Procter & Gamble
PG
$334B
$13.6M 2.45%
151,948
+3,764
+3% +$327K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 2.36%
60,724
+5,733
+10% +$1.24M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$12.4M 2.23%
104,895
-997
-0.9% -$121K
MMM icon
9
3M
MMM
$89.9B
$11.4M 2.06%
77,610
+1,074
+1% +$160K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.89M 1.78%
93,635
+276
+0.3% +$29.1K
PEP icon
11
PepsiCo
PEP
$193B
$9.76M 1.76%
89,771
-1,652
-2% -$178K
CVX icon
12
Chevron
CVX
$396B
$9.75M 1.76%
94,774
+6,348
+7% +$648K
GE icon
13
GE Aerospace
GE
$355B
$9.57M 1.72%
67,435
+1,053
+2% +$157K
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.96M 1.61%
134,530
-2,044
-1% -$133K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.36M 1.5%
67,862
+1,478
+2% +$182K
INTC icon
16
Intel
INTC
$473B
$8.06M 1.45%
213,542
-2,389
-1% -$84.6K
T icon
17
AT&T
T
$178B
$7.72M 1.39%
251,802
-7,125
-3% -$225K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$7.68M 1.38%
103,650
-1,086
-1% -$80.3K
HON icon
19
Honeywell
HON
$68.9B
$7.58M 1.36%
72,304
-553
-0.8% -$57.8K
AMGN icon
20
Amgen
AMGN
$234B
$7.3M 1.31%
43,751
+508
+1% +$85.9K
KO icon
21
Coca-Cola
KO
$386B
$7.09M 1.28%
167,471
+4,641
+3% +$203K
IP icon
22
International Paper
IP
$20.8B
$7.04M 1.27%
155,031
-868
-0.6% -$38.3K
WM icon
23
Waste Management
WM
$87.8B
$6.56M 1.18%
102,887
+5,216
+5% +$341K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.41M 1.15%
111,190
-41,651
-27% -$2.35M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.23M 1.12%
73,272
+6,281
+9% +$534K
1
2 3 4 5

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.