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West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 | Miscellaneous | 47.96% |
| 2 | Technology | 9.06% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $12.5M | 11.63% |
+504,514
| New | +$12.5M |
2016 Q4
0 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.71M | 6.27% |
+84,492
| New | +$6.76M |
2016 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.09M | 4.75% |
+94,824
| New | +$5.09M |
2016 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.27M | 3.98% |
+19,096
| New | +$4.17M |
2016 Q4
0 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.21M | 3.93% |
+50,665
| New | +$4.3M |
2016 Q4
0 quarters
|
|
6
Home Depot
HD
$327B
| $2.52M | 2.35% |
+18,791
| New | +$2.42M |
2016 Q4
0 quarters
|
|
7
Apple
AAPL
$5.08T
| $2.34M | 2.19% |
+80,892
| New | +$2.29M |
2016 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $1.98M | 1.85% |
+22,931
| New | +$1.75M |
2016 Q4
0 quarters
|
|
9
Coca-Cola
KO
$410B
| $1.73M | 1.61% |
+41,621
| New | +$1.73M |
2016 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.67M | 1.56% |
+14,500
| New | +$1.63M |
2016 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $1.5M | 1.4% |
+24,217
| New | +$1.46M |
2016 Q4
0 quarters
|
|
12
GE Aerospace
GE
$305B
| $1.35M | 1.26% |
+8,940
| New | +$1.3M |
2016 Q4
0 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.31M | 1.22% |
+4,335
| New | +$1.25M |
2016 Q4
0 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.29M | 1.2% |
+49,052
| New | +$1.27M |
2016 Q4
0 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.28M | 1.19% |
+12,213
| New | +$1.31M |
2016 Q4
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $1.07M | 1% |
+12,100
| New | +$1.04M |
2016 Q4
0 quarters
|
|
17
Johnson & Johnson
JNJ
$644B
| $1.03M | 0.97% |
+8,981
| New | +$1.04M |
2016 Q4
0 quarters
|
|
18
PepsiCo
PEP
$189B
| $1M | 0.93% |
+9,572
| New | +$1M |
2016 Q4
0 quarters
|
|
19
Truist Financial
TFC
$59.2B
| $995K | 0.93% |
+21,156
| New | +$900K |
2016 Q4
0 quarters
|
|
20
Pfizer
PFE
$173B
| $994K | 0.93% |
+32,253
| New | +$985K |
2016 Q4
0 quarters
|
|
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $982K | 0.92% |
+10,215
| New | +$947K |
2016 Q4
0 quarters
|
|
22
Altria Group
MO
$127B
| $952K | 0.89% |
+14,073
| New | +$906K |
2016 Q4
0 quarters
|
|
23
3M
MMM
$90.5B
| $941K | 0.88% |
+6,301
| New | +$909K |
2016 Q4
0 quarters
|
|
24
Cisco
CSCO
$414B
| $929K | 0.87% |
+30,755
| New | +$938K |
2016 Q4
0 quarters
|
|
25
Merck
MRK
$363B
| $856K | 0.8% |
+15,235
| New | +$892K |
2016 Q4
0 quarters
|
|
Similar funds
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.
- West Paces Advisors's largest Q4 2016 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.