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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
+7.31%
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
$1.33B
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.19M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.18M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.06M
3
T icon
AT&T
T
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$29.5M 2.23%
454,472
-27,531
-6% -$1.79M
CSCO icon
27
Cisco
CSCO
$441B
$25.7M 1.94%
535,945
-14,915
-3% -$693K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$25.2M 1.9%
505,197
+33,019
+7% +$1.57M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$24.4M 1.84%
351,348
+22,540
+7% +$1.55M
SBUX icon
30
Starbucks
SBUX
$120B
$17.2M 1.3%
196,141
+1,818
+0.9% +$155K
TJX icon
31
TJX Companies
TJX
$171B
$17.1M 1.29%
279,677
-28,758
-9% -$1.7M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.9M 1.27%
523,150
+36,932
+8% +$1.17M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.5M 1.25%
121,887
+10,648
+10% +$1.48M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.5M 1.24%
180,585
+16,115
+10% +$1.47M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 1.23%
161,569
+14,472
+10% +$1.45M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 0.93%
38,515
+28,485
+284% +$8.77M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
$109K 0.01%
1,379
+242
+21% +$18.5K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$66.3K 0.01%
352
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$48.6K ﹤0.01%
1,604
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$43.8K ﹤0.01%
1,917
– –
MLPA icon
41
Global X MLP ETF
MLPA
$2.22B
$29.5K ﹤0.01%
623
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.7K ﹤0.01%
307
-96
-24% -$4.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$14.2K ﹤0.01%
+44
New +$13.6K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.37K ﹤0.01%
85
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$8.64K ﹤0.01%
62
– –
BAC icon
46
Bank of America
BAC
$430B
$6.44K ﹤0.01%
183
-51
-22% -$1.65K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.81K ﹤0.01%
128
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.49K ﹤0.01%
41
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$4.3K ﹤0.01%
128
– –
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.96K ﹤0.01%
112
– –
1
2
3 4

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SP
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ZP
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BOK
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SHCM
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AP
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WestEnd Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WestEnd Advisors held 85 positions worth $1.33B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WestEnd Advisors's Q4 2019 filing shows 1 new, 22 increased, 17 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44 shares worth $14.2K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $10.3M.

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

  • WestEnd Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 44 shares worth $14.2K.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.1M increase.
  • WestEnd Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $9.06M.
  • WestEnd Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $10.3M.
  • WestEnd Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2019.
  • WestEnd Advisors opened 1 new position and closed 31 in Q4 2019.
  • WestEnd Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.33B.

Based on WestEnd Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.