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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $139K | 0.13% |
+895
| New | +$131K |
|
127
VF Corp
VFC
$6.68B
| $138K | 0.13% |
+2,741
| New | +$142K |
|
128
Ingevity
NGVT
$2.55B
| $136K | 0.13% |
+2,475
| New | +$119K |
|
129
Newell Brands
NWL
$2.16B
| $135K | 0.13% |
+3,032
| New | +$147K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $131K | 0.12% |
+1,900
| New | +$123K |
|
131
Baxter International
BAX
$11.6B
| $130K | 0.12% |
+2,929
| New | +$135K |
|
132
Nucor
NUE
$56.4B
| $125K | 0.12% |
+2,100
| New | +$117K |
|
133
CME Group
CME
$92.2B
| $124K | 0.12% |
+1,073
| New | +$119K |
|
|
WCN
134
Waste Connections
WCN
$42.8B
| $123K | 0.11% |
+2,348
| New | +$119K |
|
135
Charter Communications
CHTR
$14.7B
| $121K | 0.11% |
+419
| New | +$113K |
|
136
Honeywell
HON
$77.1B
| $118K | 0.11% |
+1,125
| New | +$114K |
|
137
Intel
INTC
$466B
| $118K | 0.11% |
+3,240
| New | +$116K |
|
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $117K | 0.11% |
+2,709
| New | +$117K |
|
139
Kraft Heinz
KHC
$30.4B
| $116K | 0.11% |
+1,324
| New | +$113K |
|
140
Jack Henry & Associates
JKHY
$10.7B
| $111K | 0.1% |
+1,250
| New | +$107K |
|
141
Duke Energy
DUK
$102B
| $108K | 0.1% |
+1,385
| New | +$106K |
|
|
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $105K | 0.1% |
+4,646
| New | +$103K |
|
143
Zimmer Biomet
ZBH
$17.7B
| $104K | 0.1% |
+1,041
| New | +$112K |
|
144
Goldman Sachs
GS
$313B
| $99.9K | 0.09% |
+417
| New | +$84.7K |
|
145
Enbridge
ENB
$124B
| $97.5K | 0.09% |
+2,315
| New | +$98.8K |
|
146
Citigroup
C
$222B
| $96.3K | 0.09% |
+1,620
| New | +$87.4K |
|
147
Broadcom
AVGO
$1.82T
| $92.3K | 0.09% |
+5,220
| New | +$90.4K |
|
148
RPC Inc
RES
$1.24B
| $89.1K | 0.08% |
+4,500
| New | +$84.3K |
|
149
Diageo
DEO
$46.2B
| $88.9K | 0.08% |
+855
| New | +$90K |
|
150
Northrop Grumman
NOC
$77B
| $87.9K | 0.08% |
+378
| New | +$87.9K |
|
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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.