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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
-10.99%
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
$932M
AUM Growth
-$113M
Cap. Flow
+$9.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.68M
2
PG icon
Procter & Gamble
PG
+$8.94M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
T icon
AT&T
T
+$5.71M
5
DIS icon
Walt Disney
DIS
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.3M 2.18%
409,988
+69,686
+20% +$3.68M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.06B
$19M 2.04%
508,389
+72,558
+17% +$2.99M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.6M 1.57%
485,741
+81,165
+20% +$2.44M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$14.5M 1.55%
287,524
+48,821
+20% +$2.48M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.3M 1.54%
127,052
+20,848
+20% +$2.34M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.8M 1.37%
310,263
+40,720
+15% +$1.83M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.69B
$10.1M 1.09%
245,578
+38,241
+18% +$1.68M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8B
$9.98M 1.07%
164,582
+23,063
+16% +$1.49M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.33M 0.79%
74,789
+12,983
+21% +$1.27M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.26M 0.56%
82,752
+11,991
+17% +$778K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$3.98M 0.43%
60,779
+60,572
+29,262% +$4.24M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.55M 0.27%
61,811
+58,718
+1,898% +$2.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.64M 0.18%
+6,535
New +$1.77M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$440K 0.05%
+6,854
New +$471K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$53.3K 0.01%
363
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40K ﹤0.01%
+1,122
New +$40.9K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$37.5K ﹤0.01%
1,766
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$26.1K ﹤0.01%
598
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$14.9K ﹤0.01%
123
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25K ﹤0.01%
60
– –
AGN
46
DELISTED
Allergan plc
AGN
$6.01K ﹤0.01%
45
– –
HCA icon
47
HCA Healthcare
HCA
$82.3B
$4.36K ﹤0.01%
35
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.28B
$3.33K ﹤0.01%
116
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$3.19K ﹤0.01%
+23
New +$3.44K
KR icon
50
Kroger
KR
$36B
$3.05K ﹤0.01%
111
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, WestEnd Advisors held 57 positions worth $932M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WestEnd Advisors's Q4 2018 filing shows 4 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M. The largest sale was Walmart Inc, an estimated $9.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M.
  • WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.8M increase.
  • WestEnd Advisors's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $9.68M.
  • WestEnd Advisors's ten largest holdings make up 39% of its $932M portfolio in Q4 2018.
  • WestEnd Advisors opened 4 new positions and closed 0 in Q4 2018.
  • WestEnd Advisors's portfolio value fell 11% quarter-over-quarter to $932M.

Based on WestEnd Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.