We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
+$63.4M
Cap. Flow
+$8.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.98%
Holding
37
New
–
Increased
27
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JWN
Nordstrom
JWN
+$5.34M
4
HCA icon
HCA Healthcare
HCA
+$3.62M
5
BIIB icon
Biogen
BIIB
+$2.78M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$56.4M
2
EBAY icon
eBay
EBAY
+$27.7M
3
QCOM icon
Qualcomm
QCOM
+$3.64M
4
NKE icon
Nike
NKE
+$2.36M
5
ADBE icon
Adobe
ADBE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 20.11%
3 Consumer Discretionary 18.73%
4 Consumer Staples 11.23%
5 Financials 10.6%
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
$959K 0.05%
19,001
+2,569
+16% +$128K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$907K 0.04%
17,350
+1,442
+9% +$75.7K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$754K 0.04%
17,861
+2,617
+17% +$113K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$516K 0.03%
9,101
+1,296
+17% +$74.3K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$504K 0.02%
6,011
+887
+17% +$75.8K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$180K 0.01%
1,583
+134
+9% +$15.5K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$163K 0.01%
1,601
+176
+12% +$18.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$46.9K ﹤0.01%
390
– –
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.81K ﹤0.01%
84
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
– –
-585
Closed -$113K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,628
Closed -$37.9K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-697,180
Closed -$56.4M
1
2

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WestEnd Advisors held 37 positions worth $2.04B, up 3.2% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WestEnd Advisors's Q4 2015 filing shows 27 increased, 5 reduced and 3 closed positions. The largest sale was Express Scripts Holding Company, an estimated $56.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors added most to Allergan plc in Q4 2015, an estimated $64.2M increase.
  • WestEnd Advisors's biggest Q4 2015 reduction was eBay, cutting an estimated $27.7M.
  • WestEnd Advisors fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $56.4M.
  • WestEnd Advisors's ten largest holdings make up 55% of its $2.04B portfolio in Q4 2015.
  • WestEnd Advisors opened 0 new positions and closed 3 in Q4 2015.
  • WestEnd Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.04B.

Based on WestEnd Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.