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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
+2.28%
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
$1.22B
AUM Growth
+$69.7M
Cap. Flow
+$47.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
T icon
AT&T
T
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$28.1M 2.3%
129,315
-6,997
-5% -$1.69M
CSCO icon
27
Cisco
CSCO
$441B
$27.2M 2.23%
550,860
-47,068
-8% -$2.45M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8B
$21.7M 1.78%
328,808
+43,977
+15% +$2.86M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.69B
$21.6M 1.77%
472,178
+63,305
+15% +$2.87M
TJX icon
30
TJX Companies
TJX
$171B
$17.2M 1.41%
308,435
-17,938
-5% -$977K
SBUX icon
31
Starbucks
SBUX
$120B
$17.2M 1.41%
194,323
-12,827
-6% -$1.19M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.9M 1.31%
111,239
+24,028
+28% +$3.34M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.7M 1.29%
486,218
+70,242
+17% +$2.17M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15M 1.23%
164,470
+36,127
+28% +$3.27M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 1.21%
147,097
+32,238
+28% +$3.23M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$10.3M 0.85%
155,790
+21,248
+16% +$1.43M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.98M 0.24%
10,030
+3,673
+58% +$1.09M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$83.9K 0.01%
1,137
-374
-25% -$27.4K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$61.2K 0.01%
352
– –
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$47.1K ﹤0.01%
1,604
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$41.8K ﹤0.01%
1,917
– –
MLPA icon
42
Global X MLP ETF
MLPA
$2.22B
$31.3K ﹤0.01%
623
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18.6K ﹤0.01%
403
+351
+675% +$16K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.56K ﹤0.01%
85
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$7.3K ﹤0.01%
62
-1,575
-96% -$178K
BAC icon
46
Bank of America
BAC
$430B
$6.83K ﹤0.01%
234
+51
+28% +$1.47K
GS icon
47
Goldman Sachs
GS
$314B
$5.39K ﹤0.01%
26
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.8K ﹤0.01%
128
– –
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.46K ﹤0.01%
41
– –
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95K ﹤0.01%
112
– –
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WestEnd Advisors held 86 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WestEnd Advisors deployed $47.3M of net new capital in Q3 2019, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Sanofi: 67 shares worth $3.1K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.45M trimmed.

  • WestEnd Advisors's largest Q3 2019 buy was Sanofi: 67 shares worth $3.1K.
  • WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $12.9M increase.
  • WestEnd Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.45M.
  • WestEnd Advisors fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $25.9K.
  • WestEnd Advisors's ten largest holdings make up 44% of its $1.22B portfolio in Q3 2019.
  • WestEnd Advisors opened 29 new positions and closed 2 in Q3 2019.
  • WestEnd Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on WestEnd Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.