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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
-0.28%
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
$1.06B
AUM Growth
-$19.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$44.7M
2
WMT icon
Walmart Inc
WMT
+$42.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.74M
5
AGN
Allergan plc
AGN
+$6.29M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$47.9M
2
CELG
Celgene Corp
CELG
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
MA icon
Mastercard
MA
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Financials 22.03%
3 Communication Services 12.29%
4 Technology 8.84%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
– –
-58
Closed -$8.62K
1 2
3

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ZP
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BOK
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SHCM
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WestEnd Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WestEnd Advisors held 51 positions worth $1.06B, down 1.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WestEnd Advisors's Q1 2018 filing shows 4 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was AT&T: 1,606,826 shares worth $43.3M. The largest sale was Kroger, an estimated $47.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q1 2018 buy was AT&T: 1,606,826 shares worth $43.3M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.11M increase.
  • WestEnd Advisors's biggest Q1 2018 reduction was Kroger, cutting an estimated $47.9M.
  • WestEnd Advisors fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $8.62K.
  • WestEnd Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q1 2018.
  • WestEnd Advisors opened 4 new positions and closed 2 in Q1 2018.
  • WestEnd Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.06B.

Based on WestEnd Advisors's 13F filing for Q1 2018, filed 8 May 2018.