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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
+5.77%
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
$1.98B
AUM Growth
-$59.7M
(-2.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
36
New
2
Increased
14
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$94.9M |
| 2 |
Capri Holdings
CPRI
|
+$64.5M |
| 3 |
Comcast
CMCSA
|
+$44.6M |
| 4 |
Oracle
ORCL
|
+$3.63M |
| 5 |
Adobe
ADBE
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$32.6M |
| 4 |
Nike
NKE
|
+$18.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.1% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Technology | 24.66% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.5B
| $542K | 0.03% |
6,486
+1,092
| +20% | +$94.1K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $493K | 0.02% |
9,370
+5,890
| +169% | +$310K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $493K | 0.02% |
10,923
-351
| -3% | -$15.7K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $357K | 0.02% |
5,828
+905
| +18% | +$58.4K |
|
30
iShares Russell 3000 ETF
IWV
$19.6B
| $138K | 0.01% |
1,184
-15
| -1% | -$1.77K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $99K | 0.01% |
837
+477
| +133% | +$56.7K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $84.6K | ﹤0.01% |
702
+464
| +195% | +$57K |
|
|
33
Johnson & Johnson
JNJ
$609B
| – | – |
-965,706
| Closed | -$101M |
|
|
34
Mondelez International
MDLZ
$78.3B
| – | – |
-2,714,842
| Closed | -$102M |
|
35
Tapestry
TPR
$28.6B
| – | – |
-156
| Closed | -$5.33K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-39,932
| Closed | -$766K |
|
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WestEnd Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, WestEnd Advisors held 36 positions worth $1.98B, down 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors withdrew a net $151M in Q3 2014, closing 4 positions and reducing 16 holdings. Its most notable exit was Mondelez International, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WestEnd Advisors opened a new position in HCA Healthcare worth $101M.
- WestEnd Advisors's largest Q3 2014 buy was HCA Healthcare: 1,436,434 shares worth $101M.
- WestEnd Advisors added most to Capri Holdings in Q3 2014, an estimated $64.5M increase.
- WestEnd Advisors's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $32.6M.
- WestEnd Advisors fully exited Mondelez International in Q3 2014, selling an estimated $102M.
- WestEnd Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2014.
- WestEnd Advisors opened 2 new positions and closed 4 in Q3 2014.
- WestEnd Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.98B.
Based on WestEnd Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.