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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$1.15B
AUM Growth
+$85.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
3
AMZN icon
Amazon
AMZN
+$32.8M
4
MDLZ icon
Mondelez International
MDLZ
+$32.5M
5
KO icon
Coca-Cola
KO
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37.5M
2
KHC icon
Kraft Heinz
KHC
+$34.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.7M
4
BIIB icon
Biogen
BIIB
+$26M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.85%
2 Communication Services 11.85%
3 Healthcare 11.73%
4 Technology 8.82%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.2M 2.1%
194,354
+39,810
+26% +$4.78M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.6M 2.05%
766,981
+174,576
+29% +$5.33M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$19.1M 1.66%
408,873
+95,139
+30% +$4.43M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$18.8M 1.64%
284,831
+67,444
+31% +$4.42M
SBUX icon
30
Starbucks
SBUX
$120B
$17.4M 1.51%
207,150
-293,542
-59% -$23M
TJX icon
31
TJX Companies
TJX
$171B
$17.3M 1.5%
326,373
-360,524
-52% -$19.2M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 1.08%
415,976
+98,780
+31% +$2.9M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.6M 1.01%
+87,211
New +$11.1M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 1%
114,859
+23,717
+26% +$2.37M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 1%
+128,343
New +$11.2M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.39M 0.82%
134,542
+31,967
+31% +$2.22M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.86M 0.16%
6,357
-10,980
-63% -$3.16M
JPM icon
38
JPMorgan Chase
JPM
$907B
$183K 0.02%
1,637
-339,864
-100% -$37.5M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$111K 0.01%
+1,511
New +$110K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.7B
$60.7K 0.01%
352
– –
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.2B
$45.2K ﹤0.01%
1,604
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$42.6K ﹤0.01%
1,917
+90
+5% +$2K
MLPA icon
43
Global X MLP ETF
MLPA
$2.22B
$33K ﹤0.01%
+623
New +$32.8K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$25.9K ﹤0.01%
344
+341
+11,367% +$25.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$9.35K ﹤0.01%
85
+25
+42% +$2.68K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.56K ﹤0.01%
168
-356,045
-100% -$18.1M
IYG icon
47
iShares US Financial Services ETF
IYG
$2.06B
$5.49K ﹤0.01%
123
-330,399
-100% -$14.5M
GS icon
48
Goldman Sachs
GS
$314B
$5.32K ﹤0.01%
26
– –
BAC icon
49
Bank of America
BAC
$430B
$5.31K ﹤0.01%
183
-200
-52% -$5.77K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.72K ﹤0.01%
128
+39
+44% +$1.43K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WestEnd Advisors held 63 positions worth $1.15B, up 8% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors's Q2 2019 filing shows 11 new, 21 increased, 20 reduced and 6 closed positions. Its largest new stake was Comcast: 797,694 shares worth $33.7M. The largest sale was JPMorgan Chase, an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • WestEnd Advisors's largest Q2 2019 buy was Comcast: 797,694 shares worth $33.7M.
  • WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $24.4M increase.
  • WestEnd Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $37.5M.
  • WestEnd Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $34.8M.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2019.
  • WestEnd Advisors opened 11 new positions and closed 6 in Q2 2019.
  • WestEnd Advisors's portfolio value rose 8% quarter-over-quarter to $1.15B.

Based on WestEnd Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.