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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
+5.94%
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
$1.08B
AUM Growth
-$58.1M
Cap. Flow
-$110M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.4%
Holding
47
New
10
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.8M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
MA icon
Mastercard
MA
+$12.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Financials 21.94%
3 Technology 8.94%
4 Communication Services 8.86%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.06B
$14.4M 1.33%
331,992
+53,598
+19% +$2.23M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.74M 0.81%
153,594
+25,859
+20% +$1.42M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.96M 0.64%
57,279
+9,151
+19% +$1.11M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.93M 0.64%
227,886
+35,145
+18% +$1.07M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.83M 0.63%
68,431
+11,031
+19% +$1.11M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.25M 0.58%
124,564
+20,418
+20% +$1.02M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$3.45M 0.32%
67,974
+10,763
+19% +$548K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8B
$3.27M 0.3%
44,872
+7,224
+19% +$516K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$58.2K 0.01%
368
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$41K ﹤0.01%
+1,681
New +$39.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$30.5K ﹤0.01%
+566
New +$30.3K
ADBE icon
37
Adobe
ADBE
$94.3B
$14.9K ﹤0.01%
85
-66
-44% -$11.4K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$13.6K ﹤0.01%
+110
New +$13.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$8.62K ﹤0.01%
58
-41
-41% -$5.94K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.41K ﹤0.01%
+40
New +$4.43K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$3.72K ﹤0.01%
+110
New +$3.69K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2K ﹤0.01%
+84
New +$3.23K
HCA icon
43
HCA Healthcare
HCA
$82.3B
$3.07K ﹤0.01%
35
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$2.46K ﹤0.01%
+107
New +$2.47K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44K ﹤0.01%
+37
New +$2.41K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25K ﹤0.01%
+22
New +$1.23K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$360 ﹤0.01%
+5
New +$354
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 Q4 2017 Portfolio in Review

As of Q4 2017, WestEnd Advisors held 47 positions worth $1.08B, down 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WestEnd Advisors withdrew a net $110M in Q4 2017, reducing 22 holdings. Its largest reduction was PayPal, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, WestEnd Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $41K.

  • WestEnd Advisors's largest Q4 2017 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,681 shares worth $41K.
  • WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $25M increase.
  • WestEnd Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $17.8M.
  • WestEnd Advisors's ten largest holdings make up 44% of its $1.08B portfolio in Q4 2017.
  • WestEnd Advisors opened 10 new positions and closed 0 in Q4 2017.
  • WestEnd Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.08B.

Based on WestEnd Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.