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WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.3B
| $10.7K | 0.01% |
+744
| New | +$9.19K |
|
327
Host Hotels & Resorts
HST
$16.8B
| $10.6K | 0.01% |
+563
| New | +$9.51K |
|
328
Becton Dickinson
BDX
$43.1B
| $10.6K | 0.01% |
+66
| New | +$11K |
|
329
Travel + Leisure Co
TNL
$4.54B
| $10.5K | 0.01% |
+306
| New | +$9.84K |
|
330
Eversource Energy
ES
$28.2B
| $10.5K | 0.01% |
+190
| New | +$10.2K |
|
331
Delta Air Lines
DAL
$55.9B
| $10.2K | 0.01% |
+208
| New | +$9.48K |
|
332
Ball Corp
BALL
$17B
| $10.2K | 0.01% |
+272
| New | +$10.5K |
|
333
Boston Scientific
BSX
$65.8B
| $10.1K | 0.01% |
+465
| New | +$10.1K |
|
334
General Motors
GM
$74.7B
| $9.62K | 0.01% |
+276
| New | +$9.28K |
|
335
Ameren
AEE
$31.5B
| $9.55K | 0.01% |
+182
| New | +$9.02K |
|
336
Cincinnati Financial
CINF
$28.3B
| $9.54K | 0.01% |
+126
| New | +$9.37K |
|
337
Brown-Forman Class B
BF.B
$12B
| $9.43K | 0.01% |
+328
| New | +$9.59K |
|
338
Globe Life
GL
$13.5B
| $9.37K | 0.01% |
+127
| New | +$8.71K |
|
339
EQT Corp
EQT
$33.2B
| $9.35K | 0.01% |
+263
| New | +$9.77K |
|
340
Tapestry
TPR
$28.8B
| $9.28K | 0.01% |
+265
| New | +$9.67K |
|
341
Whirlpool
WHR
$2.42B
| $9.27K | 0.01% |
+51
| New | +$8.44K |
|
|
CMA
342
DELISTED
Comerica
CMA
| $9.26K | 0.01% |
+136
| New | +$7.97K |
|
343
Boston Properties
BXP
$11B
| $9.06K | 0.01% |
+72
| New | +$8.95K |
|
344
AvalonBay Communities
AVB
$27.1B
| $9.04K | 0.01% |
+51
| New | +$8.6K |
|
345
Emerson Electric
EMR
$82.9B
| $9.03K | 0.01% |
+162
| New | +$8.71K |
|
|
NVO
346
Novo Nordisk
NVO
$216B
| $8.96K | 0.01% |
+500
| New | +$9.06K |
|
347
Xcel Energy
XEL
$51B
| $8.79K | 0.01% |
+216
| New | +$8.64K |
|
348
Best Buy
BBY
$18B
| $8.79K | 0.01% |
+206
| New | +$8.75K |
|
349
Waters Corp
WAT
$36.8B
| $8.73K | 0.01% |
+65
| New | +$9.28K |
|
350
American Airlines Group
AAL
$9.58B
| $8.73K | 0.01% |
+187
| New | +$8.14K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.