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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
-0.98%
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
$1.88B
AUM Growth
-$178M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
37
New
5
Increased
14
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$93.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$91.2M |
| 3 |
Kraft Heinz
KHC
|
+$90.5M |
| 4 |
UnitedHealth
UNH
|
+$89.5M |
| 5 |
Dollar Tree
DLTR
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$107M |
| 2 |
Nike
NKE
|
+$103M |
| 3 |
Costco
COST
|
+$102M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
eBay
EBAY
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.51% |
| 2 | Consumer Staples | 20.22% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 9.8% |
| 5 | Financials | 9.6% |
| 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
| $1.34M | 0.07% |
25,228
+11,104
| +79% | +$586K |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $1.08M | 0.06% |
27,312
+6,726
| +33% | +$278K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8B
| $760K | 0.04% |
13,644
+3,499
| +34% | +$195K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $681K | 0.04% |
5,550
+2,314
| +72% | +$278K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $396K | 0.02% |
1,891
-4
| -0.2% | -$830 |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $342K | 0.02% |
3,025
+1,346
| +80% | +$149K |
|
32
iShares Russell 3000 ETF
IWV
$19.6B
| $43.4K | ﹤0.01% |
350
+6
| +2% | +$733 |
|
|
33
Costco
COST
$419B
| – | – |
-649,627
| Closed | -$102M |
|
|
34
eBay
EBAY
$49.2B
| – | – |
-4,180,850
| Closed | -$99.8M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-1,862,785
| Closed | -$107M |
|
|
36
Nike
NKE
$66.1B
| – | – |
-1,671,954
| Closed | -$103M |
|
|
37
Qualcomm
QCOM
$180B
| – | – |
-1,994,462
| Closed | -$102M |
|
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WestEnd Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, WestEnd Advisors held 37 positions worth $1.88B, down 8.6% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WestEnd Advisors withdrew a net $136M in Q2 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Nordstrom, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, WestEnd Advisors opened a new position in Kroger worth $95.8M.
- WestEnd Advisors's largest Q2 2016 buy was Kroger: 2,604,291 shares worth $95.8M.
- WestEnd Advisors added most to Allergan plc in Q2 2016, an estimated $11.2M increase.
- WestEnd Advisors's biggest Q2 2016 reduction was Adobe, cutting an estimated $21.3M.
- WestEnd Advisors fully exited Nordstrom in Q2 2016, selling an estimated $107M.
- WestEnd Advisors's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2016.
- WestEnd Advisors opened 5 new positions and closed 5 in Q2 2016.
- WestEnd Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.88B.
Based on WestEnd Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.