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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
+19.18%
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
$1.49B
AUM Growth
+$294M
Cap. Flow
+$80M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
2
UNP icon
Union Pacific
UNP
+$30M
3
BAC icon
Bank of America
BAC
+$28.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.7M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$28M
2
VZ icon
Verizon
VZ
+$27.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
4
SBUX icon
Starbucks
SBUX
+$15.6M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$31.2M 2.1%
229,036
+7,280
+3% +$963K
MDT icon
27
Medtronic
MDT
$106B
$31.1M 2.09%
339,021
+33,137
+11% +$3.18M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8B
$30.6M 2.05%
480,265
+37,225
+8% +$2.25M
CVX icon
29
Chevron
CVX
$373B
$30.4M 2.04%
340,596
-52,694
-13% -$4.72M
JPM icon
30
JPMorgan Chase
JPM
$907B
$29.2M 1.96%
310,385
+7,147
+2% +$678K
BAC icon
31
Bank of America
BAC
$430B
$28.4M 1.9%
+1,193,767
New +$28.2M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.3M 1.56%
173,095
+30,345
+21% +$3.95M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.9M 1.54%
171,673
-8,926
-5% -$1.19M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.8M 1.53%
222,333
+59,998
+37% +$6.09M
HD icon
35
Home Depot
HD
$338B
$16.3M 1.1%
+65,131
New +$14.9M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15.6M 1.05%
225,209
+22,915
+11% +$1.49M
TJX icon
37
TJX Companies
TJX
$171B
$15.5M 1.04%
307,025
+12,182
+4% +$612K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.2M 0.75%
593,468
+6,432
+1% +$120K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.13%
6,155
-8,151
-57% -$2.39M
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$175K 0.01%
1,019
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$102K 0.01%
1,385
-20,526
-94% -$1.43M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$94.1K 0.01%
304
-1,811
-86% -$532K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$93.6K 0.01%
2,017
-48,507
-96% -$2.15M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$72.9K ﹤0.01%
2,054
+749
+57% +$25.6K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$71.1K ﹤0.01%
+5,494
New +$66.7K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$59.1K ﹤0.01%
328
– –
SBUX icon
47
Starbucks
SBUX
$120B
$47.2K ﹤0.01%
641
-207,394
-100% -$15.6M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4K ﹤0.01%
167
+39
+30% +$4.74K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.61K ﹤0.01%
133
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.03K ﹤0.01%
30
– –
1
2
3

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, WestEnd Advisors held 63 positions worth $1.49B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WestEnd Advisors deployed $80M of net new capital in Q2 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Union Pacific: 186,951 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18.8M trimmed.

  • WestEnd Advisors's largest Q2 2020 buy was Union Pacific: 186,951 shares worth $31.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $39.5M increase.
  • WestEnd Advisors's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.8M.
  • WestEnd Advisors fully exited Pfizer in Q2 2020, selling an estimated $28M.
  • WestEnd Advisors's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • WestEnd Advisors opened 4 new positions and closed 7 in Q2 2020.
  • WestEnd Advisors's portfolio value rose 25% quarter-over-quarter to $1.49B.

Based on WestEnd Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.