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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
+4.78%
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
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
Cap. Flow %
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407K |
| 3 |
Nordstrom
JWN
|
+$302K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 5 |
Starbucks
SBUX
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 3 |
Merck
MRK
|
+$421K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$319K |
| 5 |
Kimberly-Clark
KMB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.32% |
| 2 | Technology | 8.68% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.7% |
| 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
| $11M | 8.11% |
449,730
-162,481
| -27% | -$3.98M |
2016 Q4
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.63M | 6.39% |
227,405
+2,515
| +1% | +$93K |
2016 Q4
4 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.28M | 6.13% |
104,694
+5,118
| +5% | +$407K |
2016 Q4
4 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.89M | 5.1% |
82,233
+2,453
| +3% | +$207K |
2016 Q4
4 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.67M | 4.93% |
100,884
+3,268
| +3% | +$213K |
2016 Q4
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4M | 2.96% |
14,973
-1,712
| -10% | -$445K |
2016 Q4
4 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.89M | 2.88% |
54,000
+1,700
| +3% | +$120K |
2017 Q3
1 quarter
|
|
8
Home Depot
HD
$319B
| $3.4M | 2.51% |
17,928
-244
| -1% | -$42.1K |
2016 Q4
4 quarters
|
|
9
Apple
AAPL
$5.07T
| $2.95M | 2.18% |
69,744
-4,144
| -6% | -$173K |
2016 Q4
4 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $2.55M | 1.88% |
23,803
-877
| -4% | -$88.8K |
2016 Q4
4 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | 1.72% |
16,908
+44
| +0.3% | +$5.89K |
2016 Q4
4 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.18M | 1.61% |
6,297
| – | – |
2016 Q4
4 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $2.11M | 1.56% |
24,665
-2,370
| -9% | -$194K |
2016 Q4
4 quarters
|
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $1.91M | 1.41% |
68,834
+66,370
| +2,694% | +$1.84M |
2016 Q4
4 quarters
|
|
15
PepsiCo
PEP
$185B
| $1.61M | 1.19% |
13,399
-83
| -0.6% | -$9.48K |
2016 Q4
4 quarters
|
|
16
Texas Instruments
TXN
$260B
| $1.5M | 1.11% |
14,317
-577
| -4% | -$56.2K |
2016 Q4
4 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.46M | 1.08% |
13,817
+459
| +3% | +$48.7K |
2016 Q4
4 quarters
|
|
18
Cisco
CSCO
$420B
| $1.43M | 1.06% |
37,283
-729
| -2% | -$26K |
2016 Q4
4 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $1.35M | 1% |
9,669
-133
| -1% | -$18.5K |
2016 Q4
4 quarters
|
|
20
Truist Financial
TFC
$59.2B
| $1.3M | 0.96% |
26,157
-425
| -2% | -$20.5K |
2016 Q4
4 quarters
|
|
21
Honeywell
HON
$70.1B
| $1.28M | 0.95% |
9,252
-80
| -0.9% | -$10.7K |
2016 Q4
4 quarters
|
|
22
NextEra Energy
NEE
$172B
| $1.27M | 0.94% |
32,500
-912
| -3% | -$35.2K |
2016 Q4
4 quarters
|
|
23
AbbVie
ABBV
$505B
| $1.08M | 0.8% |
11,145
+1,004
| +10% | +$94.6K |
2016 Q4
4 quarters
|
|
24
Lockheed Martin
LMT
$139B
| $1.08M | 0.8% |
3,352
+28
| +0.8% | +$8.83K |
2016 Q4
4 quarters
|
|
25
Philip Morris
PM
$311B
| $1.03M | 0.76% |
9,706
-17
| -0.2% | -$1.81K |
2016 Q4
4 quarters
|
|
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West Paces Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
- West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
- West Paces Advisors's biggest Q4 2017 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $3.98M.
- West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
- West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
- West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
- West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.
Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.