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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
-0.28%
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
$1.06B
AUM Growth
-$19.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$44.7M
2
WMT icon
Walmart Inc
WMT
+$42.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.74M
5
AGN
Allergan plc
AGN
+$6.29M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$47.9M
2
CELG
Celgene Corp
CELG
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
MA icon
Mastercard
MA
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Financials 22.03%
3 Communication Services 12.29%
4 Technology 8.84%
5 Consumer Discretionary 8.77%
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
$14.3B
$11.3M 1.07%
215,644
+62,050
+40% +$3.42M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.97M 0.94%
330,086
+102,200
+45% +$3.09M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.71M 0.92%
190,723
+122,749
+181% +$6.25M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.62B
$8.03M 0.76%
161,688
+37,124
+30% +$1.89M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.13M 0.48%
51,208
-17,223
-25% -$1.72M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.03B
$4.05M 0.38%
55,548
+10,676
+24% +$791K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.16M 0.3%
26,951
-30,328
-53% -$3.58M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.1M 0.29%
11,784
-93,339
-89% -$25.5M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$129K 0.01%
+2,887
New +$131K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.7B
$57.5K 0.01%
368
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$40.9K ﹤0.01%
1,681
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$26.5K ﹤0.01%
566
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.5B
$16.2K ﹤0.01%
+220
New +$16.7K
GLD icon
39
SPDR Gold Trust
GLD
$129B
$13.8K ﹤0.01%
110
– –
ADBE icon
40
Adobe
ADBE
$93.8B
$9.29K ﹤0.01%
43
-42
-49% -$8.54K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.3K ﹤0.01%
40
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.16B
$3.63K ﹤0.01%
110
– –
HCA icon
43
HCA Healthcare
HCA
$82.2B
$3.4K ﹤0.01%
35
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15K ﹤0.01%
84
– –
KR icon
45
Kroger
KR
$35.6B
$2.66K ﹤0.01%
111
-1,765,283
-100% -$47.9M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$2.47K ﹤0.01%
107
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.44K ﹤0.01%
37
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28K ﹤0.01%
22
– –
CELG
49
DELISTED
Celgene Corp
CELG
$356 ﹤0.01%
4
-369,360
-100% -$35.5M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-5
Closed -$360
1
2
3

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GCM
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SP
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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
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BT
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WestEnd Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WestEnd Advisors held 51 positions worth $1.06B, down 1.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WestEnd Advisors's Q1 2018 filing shows 4 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was AT&T: 1,606,826 shares worth $43.3M. The largest sale was Kroger, an estimated $47.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q1 2018 buy was AT&T: 1,606,826 shares worth $43.3M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.11M increase.
  • WestEnd Advisors's biggest Q1 2018 reduction was Kroger, cutting an estimated $47.9M.
  • WestEnd Advisors fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $8.62K.
  • WestEnd Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q1 2018.
  • WestEnd Advisors opened 4 new positions and closed 2 in Q1 2018.
  • WestEnd Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.06B.

Based on WestEnd Advisors's 13F filing for Q1 2018, filed 8 May 2018.