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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
+5.64%
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
$1.2B
AUM Growth
-$56.7M
Cap. Flow
-$118M
Cap. Flow %
-9.87%
Top 10 Hldgs %
47.76%
Holding
41
New
7
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$55M
2
JPM icon
JPMorgan Chase
JPM
+$55M
3
GILD icon
Gilead Sciences
GILD
+$5.67M
4
IYG icon
iShares US Financial Services ETF
IYG
+$4.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$62.7M
2
CVS icon
CVS Health
CVS
+$52.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
4
ADBE icon
Adobe
ADBE
+$17.7M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.43%
2 Financials 18.4%
3 Technology 14.48%
4 Consumer Discretionary 9.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.39M 0.37%
99,728
+27,828
+39% +$1.18M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.07M 0.34%
74,609
-4,407
-6% -$237K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.06B
$4.01M 0.34%
+110,382
New +$4.05M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.9M 0.33%
33,073
+9,632
+41% +$1.13M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.05M 0.17%
+20,199
New +$2.04M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$2.05M 0.17%
+40,266
New +$2.05M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$1.52M 0.13%
23,971
+6,788
+40% +$420K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.12%
5,981
-113,165
-95% -$26.3M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$45.6K ﹤0.01%
326
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.88K ﹤0.01%
+124
New +$9.87K
HCA icon
36
HCA Healthcare
HCA
$82.3B
$3.12K ﹤0.01%
35
– –
BIVV
37
DELISTED
Bioverativ Inc. Common Stock
BIVV
$545 ﹤0.01%
+10
New +$493
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-1,815,564
Closed -$62.7M
CVS icon
39
CVS Health
CVS
$137B
– –
-667,802
Closed -$52.7M
DLTR icon
40
Dollar Tree
DLTR
$24.2B
– –
-40
Closed -$3.09K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-53,458
Closed -$2.8M
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 Q1 2017 Portfolio in Review

As of Q1 2017, WestEnd Advisors held 41 positions worth $1.2B, down 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WestEnd Advisors withdrew a net $118M in Q1 2017, closing 4 positions and reducing 14 holdings. Its most notable exit was Comcast, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, WestEnd Advisors opened a new position in Goldman Sachs worth $52.3M.

  • WestEnd Advisors's largest Q1 2017 buy was Goldman Sachs: 227,666 shares worth $52.3M.
  • WestEnd Advisors added most to Gilead Sciences in Q1 2017, an estimated $5.67M increase.
  • WestEnd Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • WestEnd Advisors fully exited Comcast in Q1 2017, selling an estimated $62.7M.
  • WestEnd Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2017.
  • WestEnd Advisors opened 7 new positions and closed 4 in Q1 2017.
  • WestEnd Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.2B.

Based on WestEnd Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.