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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
-0.05%
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
$2.06B
AUM Growth
+$21.8M
Cap. Flow
+$28M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.42%
Holding
37
New
3
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98M
2
EBAY icon
eBay
EBAY
+$32.8M
3
JWN
Nordstrom
JWN
+$19.6M
4
BIIB icon
Biogen
BIIB
+$18.8M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$109M
2
TJX icon
TJX Companies
TJX
+$17.2M
3
EL icon
Estee Lauder
EL
+$14.6M
4
COST icon
Costco
COST
+$13.7M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Consumer Discretionary 20.13%
3 Technology 15.62%
4 Communication Services 14.78%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.69B
$846K 0.04%
20,586
+2,725
+15% +$108K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$744K 0.04%
14,124
-3,226
-19% -$169K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8B
$561K 0.03%
10,145
+1,044
+11% +$55.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$385K 0.02%
3,236
+1,653
+104% +$190K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$185K 0.01%
+1,679
New +$183K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$148K 0.01%
1,895
-54,153
-97% -$10.6M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$41.6K ﹤0.01%
344
-46
-12% -$5.26K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1,601
Closed -$163K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-84
Closed -$2.81K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
– –
-140,480
Closed -$1.9M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6,011
Closed -$504K
EMC
37
DELISTED
EMC CORPORATION
EMC
– –
-4,262,373
Closed -$109M
1
2

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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WestEnd Advisors held 37 positions worth $2.06B, up 1.1% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WestEnd Advisors's Q1 2016 filing shows 3 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,661,740 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $109M.

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

  • WestEnd Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 2,661,740 shares worth $102M.
  • WestEnd Advisors added most to eBay in Q1 2016, an estimated $32.8M increase.
  • WestEnd Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $17.2M.
  • WestEnd Advisors fully exited EMC CORPORATION in Q1 2016, selling an estimated $109M.
  • WestEnd Advisors's ten largest holdings make up 51% of its $2.06B portfolio in Q1 2016.
  • WestEnd Advisors opened 3 new positions and closed 5 in Q1 2016.
  • WestEnd Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.06B.

Based on WestEnd Advisors's 13F filing for Q1 2016, filed 10 May 2016.