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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
+8.8%
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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
3
BIIB icon
Biogen
BIIB
+$6.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
$2.48K ﹤0.01%
107
– –
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46K ﹤0.01%
74
– –
CELG
53
DELISTED
Celgene Corp
CELG
$357 ﹤0.01%
4
– –
ADBE icon
54
Adobe
ADBE
$94.3B
– –
-5
Closed -$1.22K
1 2
3

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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
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AP
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CG
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BT
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WestEnd Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WestEnd Advisors held 54 positions worth $1.05B, up 8.6% from $963M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors's Q3 2018 filing shows 3 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M.
  • WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.82M increase.
  • WestEnd Advisors's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.92M.
  • WestEnd Advisors fully exited Adobe in Q3 2018, selling an estimated $1.22K.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2018.
  • WestEnd Advisors opened 3 new positions and closed 1 in Q3 2018.
  • WestEnd Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on WestEnd Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.