$871 Million is the total value of WADE G W & INC's 216 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,217 | -100.0% | -0.02% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,530 | -100.0% | -0.02% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -9,046 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,189 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,856 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,619 | -100.0% | -0.03% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,587 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,035 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,763 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,430 | -100.0% | -0.03% | – |
ARMK | Exit | ARAMARK | $0 | – | -6,802 | -100.0% | -0.03% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,891 | -100.0% | -0.04% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -6,838 | -100.0% | -0.04% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,722 | -100.0% | -0.04% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,132 | -100.0% | -0.04% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,197 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,123 | -100.0% | -0.04% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -8,126 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,498 | -100.0% | -0.05% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -8,144 | -100.0% | -0.05% | – |
SUN | Exit | SUNOCO LP | $0 | – | -13,618 | -100.0% | -0.05% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,347 | -100.0% | -0.05% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -3,847 | -100.0% | -0.05% | – |
VTR | Exit | VENTAS INC | $0 | – | -6,687 | -100.0% | -0.05% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,227 | -100.0% | -0.05% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -22,290 | -100.0% | -0.06% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,640 | -100.0% | -0.06% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -12,109 | -100.0% | -0.06% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,828 | -100.0% | -0.06% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,536 | -100.0% | -0.06% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -20,891 | -100.0% | -0.06% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,304 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
ISHARES TR | 42 | Q3 2023 | 8.4% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 4.9% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.