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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
-10.99%
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
$932M
AUM Growth
-$113M
Cap. Flow
+$9.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.68M
2
PG icon
Procter & Gamble
PG
+$8.94M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
T icon
AT&T
T
+$5.71M
5
DIS icon
Walt Disney
DIS
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.05K ﹤0.01%
89
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.79K ﹤0.01%
28
– –
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.44K ﹤0.01%
74
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.19B
$2.33K ﹤0.01%
107
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31K ﹤0.01%
49
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15K ﹤0.01%
39
– –
CELG
57
DELISTED
Celgene Corp
CELG
$192 ﹤0.01%
3
-1
-25% -$74
1 2
3

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WestEnd Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WestEnd Advisors held 57 positions worth $932M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WestEnd Advisors's Q4 2018 filing shows 4 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M. The largest sale was Walmart Inc, an estimated $9.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M.
  • WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.8M increase.
  • WestEnd Advisors's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $9.68M.
  • WestEnd Advisors's ten largest holdings make up 39% of its $932M portfolio in Q4 2018.
  • WestEnd Advisors opened 4 new positions and closed 0 in Q4 2018.
  • WestEnd Advisors's portfolio value fell 11% quarter-over-quarter to $932M.

Based on WestEnd Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.