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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$31.5B
$10.5K 0.01%
182
– –
HST icon
327
Host Hotels & Resorts
HST
$16.8B
$10.4K 0.01%
563
– –
CMA
328
DELISTED
Comerica
CMA
$10.4K 0.01%
136
– –
XEL icon
329
Xcel Energy
XEL
$51B
$10.2K 0.01%
216
– –
DXC icon
330
DXC Technology
DXC
$1.63B
$10.2K 0.01%
138
-17
-11% -$1.21K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$10.1K 0.01%
132
-18
-12% -$1.4K
MCHP icon
332
Microchip Technology
MCHP
$42.8B
$10.1K 0.01%
224
-32
-13% -$1.34K
ZBH icon
333
Zimmer Biomet
ZBH
$17.7B
$9.95K 0.01%
88
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$9.9K 0.01%
106
-10
-9% -$909
KMI icon
335
Kinder Morgan
KMI
$73.1B
$9.9K 0.01%
516
– –
BALL icon
336
Ball Corp
BALL
$17B
$9.75K 0.01%
236
– –
TPR icon
337
Tapestry
TPR
$28.8B
$9.71K 0.01%
241
– –
FISV
338
Fiserv Inc
FISV
$27.2B
$9.67K 0.01%
150
– –
CINF icon
339
Cincinnati Financial
CINF
$28.3B
$9.65K 0.01%
126
– –
GM icon
340
General Motors
GM
$74.7B
$9.61K 0.01%
238
-38
-14% -$1.39K
PGR icon
341
Progressive
PGR
$124B
$9.49K 0.01%
196
– –
TXT icon
342
Textron
TXT
$16.6B
$9.48K 0.01%
176
– –
IFF icon
343
International Flavors & Fragrances
IFF
$19.4B
$9.43K 0.01%
66
– –
AVB icon
344
AvalonBay Communities
AVB
$27.1B
$9.1K 0.01%
51
– –
WHR icon
345
Whirlpool
WHR
$2.42B
$9.04K 0.01%
49
– –
CBRE icon
346
CBRE Group
CBRE
$40.8B
$8.79K 0.01%
232
– –
GL icon
347
Globe Life
GL
$13.5B
$8.73K 0.01%
109
-18
-14% -$1.4K
MDXG icon
348
MiMedx Group
MDXG
$626M
$8.61K 0.01%
725
– –
DAL icon
349
Delta Air Lines
DAL
$55.9B
$8.54K 0.01%
177
– –
REG icon
350
Regency Centers
REG
$15B
$8.38K 0.01%
135
– –
12 13
14
15 16

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.