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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
+4.31%
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
$1.14B
AUM Growth
-$29.6M
Cap. Flow
-$73.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.73%
Holding
37
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49M
2
KR icon
Kroger
KR
+$7.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$58.8M
2
PYPL icon
PayPal
PYPL
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$8.8M
4
MA icon
Mastercard
MA
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Financials 23.34%
3 Technology 9.13%
4 Consumer Discretionary 8.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.9M 0.61%
127,735
+25,282
+25% +$1.39M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.91M 0.52%
192,741
-64,876
-25% -$1.99M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.83M 0.51%
48,128
+4,769
+11% +$576K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.76M 0.51%
57,400
+31,240
+119% +$3.14M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.17M 0.45%
104,146
-31,747
-23% -$1.53M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$2.91M 0.26%
57,211
+5,586
+11% +$284K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$2.57M 0.23%
37,648
+5,395
+17% +$363K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 0.2%
8,882
+1,863
+27% +$459K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$54.9K ﹤0.01%
368
+42
+13% +$6.13K
ADBE icon
35
Adobe
ADBE
$94.3B
$22.5K ﹤0.01%
151
-394,043
-100% -$58.8M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$13.8K ﹤0.01%
+99
New +$13.6K
HCA icon
37
HCA Healthcare
HCA
$82.3B
$2.79K ﹤0.01%
35
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, WestEnd Advisors held 37 positions worth $1.14B, down 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WestEnd Advisors withdrew a net $73.7M in Q3 2017, reducing 19 holdings. Its largest reduction was Adobe, cutting an estimated $58.8M.

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 opened a new position in Bank of America worth $51.2M.

  • WestEnd Advisors's largest Q3 2017 buy was Bank of America: 2,021,196 shares worth $51.2M.
  • WestEnd Advisors added most to Kroger in Q3 2017, an estimated $7.19M increase.
  • WestEnd Advisors's biggest Q3 2017 reduction was Adobe, cutting an estimated $58.8M.
  • WestEnd Advisors's ten largest holdings make up 48% of its $1.14B portfolio in Q3 2017.
  • WestEnd Advisors opened 2 new positions and closed 0 in Q3 2017.
  • WestEnd Advisors's portfolio value fell 2.5% quarter-over-quarter to $1.14B.

Based on WestEnd Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.