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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
+1.64%
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
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.98M |
| 2 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$822K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.33M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 3 |
Enbridge
ENB
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$333K |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 9.69% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.83% |
| 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
| $16.9M | 12.65% |
696,310
+33,918
| +5% | +$822K |
2016 Q4
6 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.48M | 7.09% |
243,265
+12,625
| +5% | +$488K |
2016 Q4
6 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $7.74M | 5.78% |
75,459
+58,695
| +350% | +$5.98M |
2016 Q4
6 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.64M | 4.96% |
104,755
+2,962
| +3% | +$196K |
2016 Q4
6 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.54M | 3.4% |
16,747
+2,365
| +16% | +$639K |
2016 Q4
6 quarters
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.4B
| $4.1M | 3.07% |
57,700
| – | – |
2017 Q3
3 quarters
|
|
7
Home Depot
HD
$319B
| $3.56M | 2.66% |
18,241
+794
| +5% | +$148K |
2016 Q4
6 quarters
|
|
8
Apple
AAPL
$5.07T
| $3.01M | 2.25% |
64,952
+220
| +0.3% | +$10K |
2016 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $2.46M | 1.84% |
23,642
+209
| +0.9% | +$22.9K |
2016 Q4
6 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.37M | 1.78% |
16,908
| – | – |
2016 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $2.26M | 1.69% |
22,891
-1,310
| -5% | -$127K |
2016 Q4
6 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.24M | 1.67% |
6,297
| – | – |
2016 Q4
6 quarters
|
|
13
Texas Instruments
TXN
$260B
| $1.67M | 1.25% |
15,153
+249
| +2% | +$26.9K |
2016 Q4
6 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.66M | 1.24% |
21,251
-81,020
| -79% | -$6.33M |
2016 Q4
6 quarters
|
|
15
Cisco
CSCO
$420B
| $1.63M | 1.22% |
37,892
+920
| +2% | +$40.2K |
2016 Q4
6 quarters
|
|
16
NextEra Energy
NEE
$172B
| $1.38M | 1.03% |
33,140
+760
| +2% | +$30.7K |
2016 Q4
6 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.36M | 1.02% |
27,790
| – | – |
2016 Q4
6 quarters
|
|
18
Amgen
AMGN
$237B
| $1.31M | 0.98% |
7,110
+16
| +0.2% | +$2.83K |
2016 Q4
6 quarters
|
|
19
Truist Financial
TFC
$59.2B
| $1.3M | 0.97% |
25,762
+435
| +2% | +$23.1K |
2016 Q4
6 quarters
|
|
20
Honeywell
HON
$70.1B
| $1.24M | 0.92% |
9,495
+157
| +2% | +$20.9K |
2016 Q4
6 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $1.19M | 0.89% |
9,795
+57
| +0.6% | +$7.11K |
2016 Q4
6 quarters
|
|
22
AbbVie
ABBV
$505B
| $1.11M | 0.83% |
11,952
+366
| +3% | +$35.7K |
2016 Q4
6 quarters
|
|
23
McDonald's
MCD
$176B
| $1.09M | 0.81% |
6,937
+2,800
| +68% | +$454K |
2016 Q4
6 quarters
|
|
|
24
PepsiCo
PEP
$185B
| $1.06M | 0.79% |
9,729
-3,223
| -25% | -$333K |
2016 Q4
6 quarters
|
|
25
Lockheed Martin
LMT
$139B
| $978K | 0.73% |
3,312
+41
| +1% | +$13.2K |
2016 Q4
6 quarters
|
|
Similar funds
West Paces Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
- West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
- West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
- West Paces Advisors fully exited Lumen Technologies, Inc. Common Stock in Q2 2018, selling an estimated $3.88K.
- West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
- West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
- West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.
Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.