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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
+8.25%
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
$1.7B
AUM Growth
+$209M
Cap. Flow
+$89M
Cap. Flow %
5.24%
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.6M
2
AXP icon
American Express
AXP
+$34.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.5M
3
AAPL icon
Apple
AAPL
+$10.5M
4
PYPL icon
PayPal
PYPL
+$6.55M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$240B
$34.9M 2.06%
+348,628
New +$34.3M
UNH icon
27
UnitedHealth
UNH
$383B
$34.4M 2.02%
110,232
-1,650
-1% -$507K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$34.2M 2.01%
466,320
-2,700
-0.6% -$206K
JPM icon
29
JPMorgan Chase
JPM
$901B
$32.4M 1.91%
336,923
+26,538
+9% +$2.61M
BAC icon
30
Bank of America
BAC
$424B
$31M 1.82%
1,285,124
+91,357
+8% +$2.27M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.3M 1.67%
212,023
+40,350
+24% +$5.39M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28.3M 1.67%
271,997
+49,664
+22% +$5.14M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$28.2M 1.66%
209,320
+36,225
+21% +$4.94M
CVX icon
34
Chevron
CVX
$378B
$27.9M 1.64%
387,499
+46,903
+14% +$3.94M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27.5M 1.62%
429,416
-371,740
-46% -$23.5M
HD icon
36
Home Depot
HD
$332B
$17.6M 1.04%
63,357
-1,774
-3% -$481K
TJX icon
37
TJX Companies
TJX
$172B
$17.2M 1.01%
309,547
+2,522
+0.8% +$136K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.6M 0.68%
775,784
+182,316
+31% +$3.24M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$566K 0.03%
1,689
-4,466
-73% -$1.48M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.9B
$191K 0.01%
1,019
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$84.4K 0.01%
251
-53
-17% -$17.6K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$76.4K ﹤0.01%
5,588
+94
+2% +$1.29K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
$75.4K ﹤0.01%
2,007
-47
-2% -$1.79K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$69.2K ﹤0.01%
1,429
-588
-29% -$28.4K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$64.8K ﹤0.01%
811
-574
-41% -$45.5K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$64.2K ﹤0.01%
328
– –
PEP icon
47
PepsiCo
PEP
$185B
$60.2K ﹤0.01%
434
-261,605
-100% -$35.6M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$21.3K ﹤0.01%
175
+8
+5% +$976
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.14K ﹤0.01%
141
+8
+6% +$288
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.15B
$3.37K ﹤0.01%
135
+30
+29% +$778
1
2
3

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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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CG
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BT
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WestEnd Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WestEnd Advisors held 57 positions worth $1.7B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WestEnd Advisors deployed $89M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was American Express: 348,628 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $35.6M trimmed.

  • WestEnd Advisors's largest Q3 2020 buy was American Express: 348,628 shares worth $34.9M.
  • WestEnd Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $37.6M increase.
  • WestEnd Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $35.6M.
  • WestEnd Advisors fully exited Starbucks in Q3 2020, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 47% of its $1.7B portfolio in Q3 2020.
  • WestEnd Advisors opened 1 new position and closed 2 in Q3 2020.
  • WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.7B.

Based on WestEnd Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.