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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
100.75%
Top 10 Hldgs %
50.92%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$160M
2
QCOM icon
Qualcomm
QCOM
+$158M
3
ADBE icon
Adobe
ADBE
+$157M
4
NKE icon
Nike
NKE
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Staples 24.58%
3 Technology 24.39%
4 Consumer Discretionary 15.35%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.04%
+79,216
New +$1.23M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.01M 0.03%
+35,696
New +$988K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.03%
+25,227
New +$1.03M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$800K 0.03%
+16,808
New +$805K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.01%
+6,344
New +$334K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$192K 0.01%
+1,995
New +$191K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$127K ﹤0.01%
+1,121
New +$133K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$101K ﹤0.01%
+856
New +$105K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$15K ﹤0.01%
+683
New +$14.4K
V icon
35
Visa
V
$682B
$13K ﹤0.01%
+284
New +$12.4K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$12.3K ﹤0.01%
+168
New +$12.5K
AGN
37
DELISTED
Allergan Inc
AGN
$10.1K ﹤0.01%
+120
New +$12.4K
SBUX icon
38
Starbucks
SBUX
$120B
$10.1K ﹤0.01%
+308
New +$9.57K
ABT icon
39
Abbott
ABT
$175B
$9.42K ﹤0.01%
+270
New +$9.9K
INTU icon
40
Intuit
INTU
$79.6B
$9.34K ﹤0.01%
+153
New +$9.25K
ACN icon
41
Accenture
ACN
$87.9B
$9.21K ﹤0.01%
+128
New +$10.2K
GWW icon
42
W.W. Grainger
GWW
$65.9B
$7.31K ﹤0.01%
+29
New +$7.18K
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$6.58K ﹤0.01%
+117
New +$6.45K
FDS icon
44
Factset
FDS
$9.18B
$6.22K ﹤0.01%
+61
New +$5.85K
AAPL icon
45
Apple
AAPL
$4.9T
$5.95K ﹤0.01%
+420
New +$6.46K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4K ﹤0.01%
+91
New +$5.45K
CHRW icon
47
C.H. Robinson
CHRW
$24.6B
$4.34K ﹤0.01%
+77
New +$4.44K
IT icon
48
Gartner
IT
$9.39B
$3.88K ﹤0.01%
+68
New +$3.86K
EBAY icon
49
eBay
EBAY
$49.8B
$3.62K ﹤0.01%
+166
New +$3.77K
FAST icon
50
Fastenal
FAST
$52.2B
$3.34K ﹤0.01%
+292
New +$3.58K
1
2

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GCM
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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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CG
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BT
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WestEnd Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WestEnd Advisors, which disclosed 50 positions worth $3.04B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Crown Castle: 2,176,464 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.

  • WestEnd Advisors's largest Q2 2013 buy was Crown Castle: 2,176,464 shares worth $158M.
  • WestEnd Advisors's ten largest holdings make up 51% of its $3.04B portfolio in Q2 2013.
  • WestEnd Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on WestEnd Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.