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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
+8.56%
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
+$132M
Cap. Flow
+$54.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
26
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.3M
2
CSCO icon
Cisco
CSCO
+$32.7M
3
KHC icon
Kraft Heinz
KHC
+$21.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
GS icon
Goldman Sachs
GS
+$26.8M
4
PYPL icon
PayPal
PYPL
+$7.45M
5
IYG icon
iShares US Financial Services ETF
IYG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 10.22%
3 Communication Services 10.16%
4 Financials 10.14%
5 Consumer Staples 10.03%
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
$19.3M 1.81%
338,684
-71,304
-17% -$3.87M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.4M 1.73%
154,544
+27,492
+22% +$3.18M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$18.1M 1.7%
356,213
+68,689
+24% +$3.48M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.1M 1.7%
592,405
+106,664
+22% +$3.24M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.69B
$14.4M 1.35%
313,734
+68,156
+28% +$3.03M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8B
$14.3M 1.34%
217,387
+52,805
+32% +$3.42M
IYG icon
32
iShares US Financial Services ETF
IYG
$2.06B
$13.8M 1.29%
330,522
-177,867
-35% -$7.37M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.23M 0.87%
+317,196
New +$8.82M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.09M 0.85%
91,142
+16,353
+22% +$1.62M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.25M 0.68%
102,575
+19,823
+24% +$1.35M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.9M 0.46%
17,337
-112,477
-87% -$30.6M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.7B
$58.7K 0.01%
352
-11
-3% -$1.76K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.2B
$41.4K ﹤0.01%
+1,604
New +$41.8K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$41.4K ﹤0.01%
1,827
+61
+3% +$1.37K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$31.4K ﹤0.01%
625
+27
+5% +$1.32K
BAC icon
41
Bank of America
BAC
$430B
$10.6K ﹤0.01%
383
-1,125,520
-100% -$31.8M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.4K ﹤0.01%
60
– –
GS icon
43
Goldman Sachs
GS
$314B
$4.99K ﹤0.01%
26
-138,936
-100% -$26.8M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$3.64K ﹤0.01%
118
+2
+2% +$62
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25K ﹤0.01%
89
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.06K ﹤0.01%
28
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$2.54K ﹤0.01%
112
+5
+5% +$113
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.53K ﹤0.01%
49
– –
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53K ﹤0.01%
74
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49K ﹤0.01%
41
+2
+5% +$118
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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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CG
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BT
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WestEnd Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WestEnd Advisors held 61 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WestEnd Advisors deployed $54.7M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 400,132 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $31.8M trimmed.

  • WestEnd Advisors's largest Q1 2019 buy was Duke Energy: 400,132 shares worth $36M.
  • WestEnd Advisors added most to Kraft Heinz in Q1 2019, an estimated $21.8M increase.
  • WestEnd Advisors's biggest Q1 2019 reduction was Bank of America, cutting an estimated $31.8M.
  • WestEnd Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2019, selling an estimated $2.55M.
  • WestEnd Advisors's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2019.
  • WestEnd Advisors opened 4 new positions and closed 9 in Q1 2019.
  • WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on WestEnd Advisors's 13F filing for Q1 2019, filed 3 May 2019.