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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
+3.14%
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
$2.16B
AUM Growth
-$63.1M
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
33
New
1
Increased
11
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$53.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$219K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$201K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$200K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$102M |
| 2 |
HCA Healthcare
HCA
|
+$6.97M |
| 3 |
Gilead Sciences
GILD
|
+$6.04M |
| 4 |
Nike
NKE
|
+$5.57M |
| 5 |
Estee Lauder
EL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.17% |
| 2 | Technology | 24.12% |
| 3 | Consumer Discretionary | 20.52% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $567K | 0.03% |
10,774
+720
| +7% | +$38K |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $521K | 0.02% |
11,501
+1,772
| +18% | +$84.1K |
|
28
Vanguard Extended Market ETF
VXF
$30.5B
| $356K | 0.02% |
3,866
+598
| +18% | +$55.6K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $346K | 0.02% |
5,485
+847
| +18% | +$56.5K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $109K | 0.01% |
938
+68
| +8% | +$8.06K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $105K | ﹤0.01% |
913
+121
| +15% | +$14.2K |
|
32
iShares Russell 3000 ETF
IWV
$19.6B
| $53.7K | ﹤0.01% |
433
-475
| -52% | -$59.8K |
|
|
33
Capri Holdings
CPRI
$1.88B
| – | – |
-1,557,479
| Closed | -$102M |
|
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WestEnd Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, WestEnd Advisors held 33 positions worth $2.16B, down 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WestEnd Advisors withdrew a net $113M in Q2 2015, closing 1 position and reducing 20 holdings. Its most notable exit was Capri Holdings, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WestEnd Advisors opened a new position in Mastercard worth $54.3M.
- WestEnd Advisors's largest Q2 2015 buy was Mastercard: 580,343 shares worth $54.3M.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $219K increase.
- WestEnd Advisors's biggest Q2 2015 reduction was HCA Healthcare, cutting an estimated $6.97M.
- WestEnd Advisors fully exited Capri Holdings in Q2 2015, selling an estimated $102M.
- WestEnd Advisors's ten largest holdings make up 54% of its $2.16B portfolio in Q2 2015.
- WestEnd Advisors opened 1 new position and closed 1 in Q2 2015.
- WestEnd Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.16B.
Based on WestEnd Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.