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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
+4.68%
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
$2.04B
AUM Growth
-$8.42M
Cap. Flow
-$85.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.4M
2
EBAY icon
eBay
EBAY
+$12.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.5M
4
TJX icon
TJX Companies
TJX
+$9.12M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$44.7M
2
AAPL icon
Apple
AAPL
+$18.1M
3
JWN
Nordstrom
JWN
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Technology 24.84%
3 Consumer Discretionary 22.44%
4 Consumer Staples 14.9%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$503K 0.02%
11,274
+3,378
+43% +$149K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$473K 0.02%
5,394
-931
-15% -$78.3K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$309K 0.02%
4,923
-1,009
-17% -$61.8K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$184K 0.01%
3,480
+1,010
+41% +$53.3K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$141K 0.01%
1,199
-86
-7% -$9.78K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.1K ﹤0.01%
+297
New +$56.5K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$42.9K ﹤0.01%
360
-155
-30% -$18.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$29.8K ﹤0.01%
238
+55
+30% +$6.83K
TPR icon
34
Tapestry
TPR
$28.6B
$5.33K ﹤0.01%
156
-1,042,384
-100% -$44.7M
1
2

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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BT
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WestEnd Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WestEnd Advisors held 34 positions worth $2.04B, down 0.41% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WestEnd Advisors withdrew a net $85.5M in Q2 2014, reducing 22 holdings. Its largest reduction was Tapestry, cutting an estimated $44.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WestEnd Advisors opened a new position in Capri Holdings worth $50.5M.

  • WestEnd Advisors's largest Q2 2014 buy was Capri Holdings: 569,942 shares worth $50.5M.
  • WestEnd Advisors added most to eBay in Q2 2014, an estimated $12.2M increase.
  • WestEnd Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $44.7M.
  • WestEnd Advisors's ten largest holdings make up 50% of its $2.04B portfolio in Q2 2014.
  • WestEnd Advisors opened 2 new positions and closed 0 in Q2 2014.
  • WestEnd Advisors's portfolio value fell 0.41% quarter-over-quarter to $2.04B.

Based on WestEnd Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.