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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.38M
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.72M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.5M
3
USO icon
United States Oil Fund
USO
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
5
F icon
Ford
F
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.43M
2
TSN icon
Tyson Foods
TSN
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
STX icon
Seagate
STX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Financials 10.57%
3 Technology 9.21%
4 Industrials 8.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$358K 0.05%
4,601
-1,124
-20% -$76.2K
IXC icon
227
iShares Global Energy ETF
IXC
$2.74B
$355K 0.05%
+12,014
New +$329K
WEC icon
228
WEC Energy
WEC
$35.6B
$352K 0.05%
5,855
-327
-5% -$18.3K
FLR icon
229
Fluor
FLR
$6.96B
$333K 0.05%
6,200
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.19T
$327K 0.05%
8,780
-1,880
-18% -$67.3K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$321K 0.04%
13,039
-1,460
-10% -$34K
TSCO icon
232
Tractor Supply
TSCO
$19B
$318K 0.04%
17,600
-2,630
-13% -$45K
SNN icon
233
Smith & Nephew
SNN
$12.5B
$317K 0.04%
9,508
– –
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$304K 0.04%
18,250
-156
-0.8% -$2.57K
EBAY icon
235
eBay
EBAY
$45.5B
$293K 0.04%
12,304
-1,653
-12% -$40.2K
GD icon
236
General Dynamics
GD
$107B
$293K 0.04%
2,234
-130
-5% -$17.2K
MCO icon
237
Moody's
MCO
$82.8B
$290K 0.04%
3,000
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$290K 0.04%
3,626
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.04%
9,471
-11,695
-55% -$330K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$289K 0.04%
6,276
– –
CMS icon
241
CMS Energy
CMS
$22B
$288K 0.04%
6,779
+125
+2% +$4.9K
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.04%
1,408
– –
LPLA icon
243
LPL Financial
LPLA
$29.7B
$286K 0.04%
11,550
-50
-0.4% -$1.35K
USL icon
244
United States 12 Month Oil Fund,
USL
$45.8M
$281K 0.04%
17,275
+6,250
+57% +$96.7K
WYNN icon
245
Wynn Resorts
WYNN
$10.6B
$280K 0.04%
2,999
-431
-13% -$31.8K
KHC icon
246
Kraft Heinz
KHC
$29.1B
$279K 0.04%
3,547
+593
+20% +$44.4K
UCI
247
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$279K 0.04%
22,900
-32,699
-59% -$383K
SYK icon
248
Stryker
SYK
$133B
$274K 0.04%
2,546
– –
WWD icon
249
Woodward
WWD
$21.4B
$273K 0.04%
+5,254
New +$251K
YUM icon
250
Yum! Brands
YUM
$41B
$266K 0.04%
4,514
– –
8 9
10
11 12

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LWAC
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Bank of the West's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of the West held 292 positions worth $725M, up 0.75% from $719M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West's Q1 2016 filing shows 9 new, 114 increased, 123 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 5,323 shares worth $581K. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Bank of the West's largest Q1 2016 buy was Invesco QQQ Trust: 5,323 shares worth $581K.
  • Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, an estimated $1.72M increase.
  • Bank of the West's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.43M.
  • Bank of the West fully exited Novo Nordisk in Q1 2016, selling an estimated $516K.
  • Bank of the West's ten largest holdings make up 22% of its $725M portfolio in Q1 2016.
  • Bank of the West opened 9 new positions and closed 11 in Q1 2016.
  • Bank of the West's portfolio value rose 0.75% quarter-over-quarter to $725M.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.