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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
+8.8%
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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
3
BIIB icon
Biogen
BIIB
+$6.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.06B
$19.4M 1.85%
435,831
+15,255
+4% +$690K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.2M 1.26%
+269,543
New +$13.3M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.2M 1.17%
404,576
+39,370
+11% +$1.19M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.2M 1.17%
106,204
+10,677
+11% +$1.23M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$12.2M 1.17%
238,703
+23,000
+11% +$1.17M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8B
$10.1M 0.96%
141,519
+79,504
+128% +$5.54M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.69B
$9.94M 0.95%
207,337
+26,534
+15% +$1.28M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.11M 0.58%
61,806
+6,444
+12% +$638K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5M 0.48%
+70,761
New +$5.02M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.43M 0.33%
11,802
+6,863
+139% +$1.95M
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$140K 0.01%
3,093
-1,139
-27% -$51K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$62.5K 0.01%
363
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$42K ﹤0.01%
1,766
+97
+6% +$2.26K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$31.9K ﹤0.01%
598
-10
-2% -$539
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$15.7K ﹤0.01%
207
+146
+239% +$11K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$13.9K ﹤0.01%
123
+9
+8% +$1.03K
AGN
42
DELISTED
Allergan plc
AGN
$8.57K ﹤0.01%
45
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07K ﹤0.01%
+60
New +$6.12K
HCA icon
44
HCA Healthcare
HCA
$82.3B
$4.87K ﹤0.01%
35
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$3.79K ﹤0.01%
116
+2
+2% +$65
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3K ﹤0.01%
89
+5
+6% +$188
KR icon
47
Kroger
KR
$36B
$3.23K ﹤0.01%
111
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.99K ﹤0.01%
28
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54K ﹤0.01%
49
+27
+123% +$1.41K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5K ﹤0.01%
39
– –
1
2
3

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ZP
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BOK
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SHCM
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WestEnd Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WestEnd Advisors held 54 positions worth $1.05B, up 8.6% from $963M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors's Q3 2018 filing shows 3 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M.
  • WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.82M increase.
  • WestEnd Advisors's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.92M.
  • WestEnd Advisors fully exited Adobe in Q3 2018, selling an estimated $1.22K.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2018.
  • WestEnd Advisors opened 3 new positions and closed 1 in Q3 2018.
  • WestEnd Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on WestEnd Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.