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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
-6.46%
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
-$183M
Cap. Flow
-$37.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
53.03%
Holding
39
New
7
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$104M
2
MA icon
Mastercard
MA
+$50.9M
3
AGN
Allergan plc
AGN
+$44.8M
4
QCOM icon
Qualcomm
QCOM
+$9.86M
5
EMC
EMC CORPORATION
EMC
+$9.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$99.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$49.1M
3
HCA icon
HCA Healthcare
HCA
+$27.1M
4
NKE icon
Nike
NKE
+$19.2M
5
EBAY icon
eBay
EBAY
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Consumer Discretionary 21.49%
3 Technology 20.38%
4 Consumer Staples 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.2M 0.06%
18,077
+3,868
+27% +$283K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$836K 0.04%
15,908
+5,134
+48% +$270K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$775K 0.04%
16,432
+4,102
+33% +$199K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.69B
$635K 0.03%
15,244
+3,743
+33% +$167K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8B
$419K 0.02%
+7,805
New +$451K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$418K 0.02%
5,124
+1,258
+33% +$112K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$168K 0.01%
1,449
+511
+54% +$59.1K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$152K 0.01%
1,425
+512
+56% +$57.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$113K 0.01%
+585
New +$119K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$44.4K ﹤0.01%
390
-43
-10% -$5.21K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$37.9K ﹤0.01%
+1,628
New +$40.1K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.85K ﹤0.01%
+84
New +$2.85K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,485
Closed -$346K
ORCL icon
39
Oracle
ORCL
$364B
– –
-2,476,613
Closed -$99.8M
1
2

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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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WestEnd Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WestEnd Advisors held 39 positions worth $1.98B, down 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WestEnd Advisors's Q3 2015 filing shows 7 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was PayPal: 2,894,358 shares worth $89.8M. The largest sale was Oracle, an estimated $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q3 2015 buy was PayPal: 2,894,358 shares worth $89.8M.
  • WestEnd Advisors added most to Mastercard in Q3 2015, an estimated $50.9M increase.
  • WestEnd Advisors's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $49.1M.
  • WestEnd Advisors fully exited Oracle in Q3 2015, selling an estimated $99.8M.
  • WestEnd Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q3 2015.
  • WestEnd Advisors opened 7 new positions and closed 2 in Q3 2015.
  • WestEnd Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.98B.

Based on WestEnd Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.