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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
+3.02%
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
$2.22B
AUM Growth
+$34.9M
(+1.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
34
New
1
Increased
12
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Capri Holdings
CPRI
|
+$14.3M |
| 3 |
Qualcomm
QCOM
|
+$13.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.77M |
| 5 |
HCA Healthcare
HCA
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13M |
| 4 |
Costco
COST
|
+$11M |
| 5 |
Biogen
BIIB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Technology | 24.22% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $501K | 0.02% |
10,273
-543
| -5% | -$26.7K |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $443K | 0.02% |
+9,729
| New | +$437K |
|
28
Vanguard Extended Market ETF
VXF
$30.5B
| $302K | 0.01% |
3,268
-3,183
| -49% | -$285K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $297K | 0.01% |
4,638
-1,213
| -21% | -$76.2K |
|
30
iShares Russell 3000 ETF
IWV
$19.6B
| $112K | 0.01% |
908
-187
| -17% | -$23K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $106K | ﹤0.01% |
870
+17
| +2% | +$2.06K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $93.1K | ﹤0.01% |
792
+64
| +9% | +$7.51K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-361
| Closed | -$74.7K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-20,805
| Closed | -$4.28M |
|
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WestEnd Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WestEnd Advisors held 34 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors's Q1 2015 filing shows 1 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 9,729 shares worth $443K. The largest sale was CVS Health, an estimated $15.7M.
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.
- WestEnd Advisors's largest Q1 2015 buy was iShares Core MSCI Europe ETF: 9,729 shares worth $443K.
- WestEnd Advisors added most to EMC CORPORATION in Q1 2015, an estimated $15.9M increase.
- WestEnd Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $15.7M.
- WestEnd Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $4.28M.
- WestEnd Advisors's ten largest holdings make up 51% of its $2.22B portfolio in Q1 2015.
- WestEnd Advisors opened 1 new position and closed 2 in Q1 2015.
- WestEnd Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.22B.
Based on WestEnd Advisors's 13F filing for Q1 2015, filed 11 May 2015.