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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
+6.09%
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
$3.05B
AUM Growth
+$11.8M
Cap. Flow
-$154M
Cap. Flow %
-5.04%
Top 10 Hldgs %
51.18%
Holding
51
New
1
Increased
–
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$150K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$10.3M
3
NKE icon
Nike
NKE
+$10.2M
4
WFM
Whole Foods Market Inc
WFM
+$9.75M
5
CELG
Celgene Corp
CELG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 24.92%
3 Consumer Staples 24.66%
4 Consumer Discretionary 14.91%
5 Real Estate 5.04%
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
$658K 0.02%
41,060
-38,156
-48% -$608K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$549K 0.02%
18,096
-17,600
-49% -$522K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$546K 0.02%
13,712
-11,515
-46% -$469K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$438K 0.01%
8,664
-8,144
-48% -$409K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$224K 0.01%
4,256
-2,088
-33% -$110K
AXP icon
31
American Express
AXP
$242B
$151K ﹤0.01%
+2,000
New +$150K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$146K ﹤0.01%
1,439
-556
-28% -$55.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$91K ﹤0.01%
802
-319
-28% -$36.1K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$66.1K ﹤0.01%
553
-303
-35% -$36.2K
AAPL icon
35
Apple
AAPL
$4.9T
– –
-420
Closed -$5.95K
ABT icon
36
Abbott
ABT
$175B
– –
-270
Closed -$9.42K
ACN icon
37
Accenture
ACN
$87.9B
– –
-128
Closed -$9.21K
CHRW icon
38
C.H. Robinson
CHRW
$24.6B
– –
-77
Closed -$4.34K
EBAY icon
39
eBay
EBAY
$49.8B
– –
-166
Closed -$3.62K
FAST icon
40
Fastenal
FAST
$52.2B
– –
-292
Closed -$3.34K
FDS icon
41
Factset
FDS
$9.18B
– –
-61
Closed -$6.22K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
– –
-683
Closed -$15K
GWW icon
43
W.W. Grainger
GWW
$65.9B
– –
-29
Closed -$7.31K
INTU icon
44
Intuit
INTU
$79.6B
– –
-153
Closed -$9.34K
ISRG icon
45
Intuitive Surgical
ISRG
$122B
– –
-117
Closed -$6.58K
IT icon
46
Gartner
IT
$9.39B
– –
-68
Closed -$3.88K
SBUX icon
47
Starbucks
SBUX
$120B
– –
-308
Closed -$10.1K
TROW icon
48
T. Rowe Price
TROW
$25.1B
– –
-168
Closed -$12.3K
V icon
49
Visa
V
$682B
– –
-284
Closed -$13K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91
Closed -$5.4K
1
2
3

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WestEnd Advisors held 51 positions worth $3.05B, up 0.39% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WestEnd Advisors withdrew a net $154M in Q3 2013, closing 17 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15K position sold in full.

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

Against the trend, WestEnd Advisors opened a new position in American Express worth $151K.

  • WestEnd Advisors's largest Q3 2013 buy was American Express: 2,000 shares worth $151K.
  • WestEnd Advisors's biggest Q3 2013 reduction was Adobe, cutting an estimated $12.1M.
  • WestEnd Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $15K.
  • WestEnd Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q3 2013.
  • WestEnd Advisors opened 1 new position and closed 17 in Q3 2013.
  • WestEnd Advisors's portfolio value rose 0.39% quarter-over-quarter to $3.05B.

Based on WestEnd Advisors's 13F filing for Q3 2013, filed 28 Oct 2013.