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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 %
98.7%
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$12.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
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
XOM icon
51
ExxonMobil
XOM
$651B
$536K 0.5%
+5,943
New +$519K
DHR icon
52
Danaher
DHR
$135B
$536K 0.5%
+7,767
New +$539K
PNC icon
53
PNC Financial Services
PNC
$100B
$534K 0.5%
+4,562
New +$474K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$504K 0.47%
+17,572
New +$492K
ABBV icon
55
AbbVie
ABBV
$458B
$496K 0.46%
+7,923
New +$484K
ABT icon
56
Abbott
ABT
$180B
$492K 0.46%
+12,809
New +$508K
ADP icon
57
Automatic Data Processing
ADP
$100B
$478K 0.45%
+4,653
New +$434K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$466K 0.43%
+33,664
New +$472K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$455K 0.43%
+18,205
New +$458K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$453K 0.42%
+10,120
New +$443K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$450K 0.42%
+2,000
New +$440K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$446K 0.42%
+8,500
New +$447K
HAS icon
63
Hasbro
HAS
$12.6B
$422K 0.39%
+5,429
New +$448K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$421K 0.39%
+4,908
New +$412K
CVX icon
65
Chevron
CVX
$388B
$420K 0.39%
+3,568
New +$389K
TROW icon
66
T. Rowe Price
TROW
$25B
$410K 0.38%
+5,447
New +$386K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.38%
+11,390
New +$417K
PG icon
68
Procter & Gamble
PG
$343B
$404K 0.38%
+4,804
New +$409K
SSY
69
DELISTED
SunLink Health Systems
SSY
$402K 0.38%
+333,461
New +$387K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$398K 0.37%
+10,319
New +$405K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$382K 0.36%
+9,640
New +$385K
MDT icon
72
Medtronic
MDT
$107B
$368K 0.34%
+5,173
New +$406K
CVS icon
73
CVS Health
CVS
$137B
$360K 0.34%
+4,564
New +$369K
NKE icon
74
Nike
NKE
$61.9B
$355K 0.33%
+6,982
New +$358K
BAC icon
75
Bank of America
BAC
$435B
$348K 0.32%
+15,752
New +$303K
1 2
3
4 5

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PJSIMP
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ESL
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SCM
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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.