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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
+1.6%
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
$1.39B
AUM Growth
-$490M
(-26%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-36.51%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
34
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$68.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$91.8M |
| 2 |
Biogen
BIIB
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.5M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.66% |
| 2 | Consumer Staples | 19.07% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 10.27% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.49M | 0.25% |
65,514
+28,693
| +78% | +$1.56M |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $1.91M | 0.14% |
46,198
+18,886
| +69% | +$769K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.87M | 0.13% |
15,198
+9,648
| +174% | +$1.19M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.19M | 0.09% |
5,505
+3,614
| +191% | +$781K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $929K | 0.07% |
8,308
+5,283
| +175% | +$592K |
|
31
Vanguard FTSE Pacific ETF
VPL
$8B
| $671K | 0.05% |
11,074
-2,570
| -19% | -$151K |
|
32
iShares Russell 3000 ETF
IWV
$19.6B
| $44.9K | ﹤0.01% |
350
| – | – |
|
|
33
HCA Healthcare
HCA
$82.3B
| $11K | ﹤0.01% |
145
-1,199,150
| -100% | -$91.8M |
|
34
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.3K | ﹤0.01% |
+22
| New | +$1.28K |
|
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WestEnd Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, WestEnd Advisors held 34 positions worth $1.39B, down 26% from $1.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WestEnd Advisors withdrew a net $509M in Q3 2016, reducing 21 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $91.8M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, WestEnd Advisors opened a new position in Medtronic worth $67.9M.
- WestEnd Advisors's largest Q3 2016 buy was Medtronic: 786,412 shares worth $67.9M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $2.67M increase.
- WestEnd Advisors's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $91.8M.
- WestEnd Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q3 2016.
- WestEnd Advisors opened 2 new positions and closed 0 in Q3 2016.
- WestEnd Advisors's portfolio value fell 26% quarter-over-quarter to $1.39B.
Based on WestEnd Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.