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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
+1.26%
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
$963M
AUM Growth
-$99M
Cap. Flow
-$111M
Cap. Flow %
-11.58%
Top 10 Hldgs %
40.11%
Holding
51
New
2
Increased
19
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$37M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$38.2M
2
MA icon
Mastercard
MA
+$18.3M
3
TJX icon
TJX Companies
TJX
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Financials 19.02%
3 Consumer Staples 12.18%
4 Communication Services 11.62%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.06B
$18.2M 1.89%
420,576
+48,576
+13% +$2.15M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11M 1.14%
365,206
+35,120
+11% +$1.06M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$11M 1.14%
215,703
+24,980
+13% +$1.27M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.9M 1.14%
95,527
+68,576
+254% +$7.9M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.6M 0.89%
180,803
+19,115
+12% +$958K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 0.57%
55,362
+4,154
+8% +$414K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$4.34M 0.45%
62,015
+6,467
+12% +$470K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.14%
4,939
-6,845
-58% -$1.85M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$188K 0.02%
4,232
+1,345
+47% +$60K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$58.9K 0.01%
363
-5
-1% -$804
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$40.6K ﹤0.01%
1,669
-12
-0.7% -$299
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$30.7K ﹤0.01%
608
+42
+7% +$2.13K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$13.5K ﹤0.01%
114
+4
+4% +$495
AGN
39
DELISTED
Allergan plc
AGN
$7.5K ﹤0.01%
45
-237,797
-100% -$38.2M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$4.47K ﹤0.01%
61
-159
-72% -$11.9K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$3.65K ﹤0.01%
114
+4
+4% +$134
HCA icon
42
HCA Healthcare
HCA
$82.3B
$3.59K ﹤0.01%
35
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17K ﹤0.01%
84
– –
KR icon
44
Kroger
KR
$36B
$3.16K ﹤0.01%
111
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.94K ﹤0.01%
28
-12
-30% -$1.29K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.47K ﹤0.01%
39
+2
+5% +$132
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46K ﹤0.01%
+74
New +$2.46K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.19B
$2.45K ﹤0.01%
107
– –
ADBE icon
49
Adobe
ADBE
$94.3B
$1.22K ﹤0.01%
5
-38
-88% -$8.99K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16K ﹤0.01%
22
– –
1
2
3

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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
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AP
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CG
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BT
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WestEnd Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WestEnd Advisors held 51 positions worth $963M, down 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WestEnd Advisors withdrew a net $111M in Q2 2018, reducing 24 holdings. Its largest reduction was Allergan plc, cutting an estimated $38.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, WestEnd Advisors opened a new position in Procter & Gamble worth $38.4M.

  • WestEnd Advisors's largest Q2 2018 buy was Procter & Gamble: 491,624 shares worth $38.4M.
  • WestEnd Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $7.9M increase.
  • WestEnd Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $38.2M.
  • WestEnd Advisors's ten largest holdings make up 40% of its $963M portfolio in Q2 2018.
  • WestEnd Advisors opened 2 new positions and closed 0 in Q2 2018.
  • WestEnd Advisors's portfolio value fell 9.3% quarter-over-quarter to $963M.

Based on WestEnd Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.