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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
+3.23%
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
$1.17B
AUM Growth
-$27.8M
Cap. Flow
-$57.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
47.97%
Holding
37
New
–
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.83M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.2M
2
PYPL icon
PayPal
PYPL
+$6.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
4
MA icon
Mastercard
MA
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 32.24%
2 Financials 19.29%
3 Technology 14.04%
4 Communication Services 9.01%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.37M 0.54%
135,893
+36,165
+36% +$1.68M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.06B
$5.8M 0.5%
153,396
+43,014
+39% +$1.56M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.63M 0.48%
102,453
+27,844
+37% +$1.55M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.23M 0.45%
43,359
+10,286
+31% +$1.23M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$2.63M 0.22%
51,625
+11,359
+28% +$578K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63M 0.22%
26,160
+5,961
+30% +$601K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$2.12M 0.18%
32,253
+8,282
+35% +$535K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.7M 0.15%
7,019
+1,038
+17% +$249K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$47K ﹤0.01%
326
– –
HCA icon
35
HCA Healthcare
HCA
$82.3B
$3.05K ﹤0.01%
35
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-124
Closed -$9.88K
BIVV
37
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10
Closed -$545
1
2

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SP
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ZP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, WestEnd Advisors held 37 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WestEnd Advisors withdrew a net $57.5M in Q2 2017, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.88K position sold in full.

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

Against the trend, WestEnd Advisors added an estimated $4.74M to Vanguard FTSE All-World ex-US ETF.

  • WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $4.74M increase.
  • WestEnd Advisors's biggest Q2 2017 reduction was Adobe, cutting an estimated $7.2M.
  • WestEnd Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $9.88K.
  • WestEnd Advisors's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2017.
  • WestEnd Advisors opened 0 new positions and closed 2 in Q2 2017.
  • WestEnd Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on WestEnd Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.