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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
+8.56%
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
+$132M
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
26
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$35.3M |
| 2 |
Cisco
CSCO
|
+$32.7M |
| 3 |
Kraft Heinz
KHC
|
+$21.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Goldman Sachs
GS
|
+$26.8M |
| 4 |
PayPal
PYPL
|
+$7.45M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$881B
| $1.71K | ﹤0.01% |
6
-6,529
| -100% | -$1.79M |
|
52
Vanguard Total World Stock ETF
VT
$76.6B
| $219 | ﹤0.01% |
3
-60,776
| -100% | -$4.31M |
|
53
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-6,854
| Closed | -$440K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-1,122
| Closed | -$40K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-61,811
| Closed | -$2.55M |
|
56
SPDR Gold Trust
GLD
$129B
| – | – |
-123
| Closed | -$14.9K |
|
57
HCA Healthcare
HCA
$82.3B
| – | – |
-35
| Closed | -$4.36K |
|
58
iShares Russell 1000 ETF
IWB
$48B
| – | – |
-23
| Closed | -$3.19K |
|
59
Kroger
KR
$36B
| – | – |
-111
| Closed | -$3.05K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – |
-45
| Closed | -$6.01K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| – | – |
-3
| Closed | -$192 |
|
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WestEnd Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WestEnd Advisors held 61 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WestEnd Advisors deployed $54.7M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 400,132 shares worth $36M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $31.8M trimmed.
- WestEnd Advisors's largest Q1 2019 buy was Duke Energy: 400,132 shares worth $36M.
- WestEnd Advisors added most to Kraft Heinz in Q1 2019, an estimated $21.8M increase.
- WestEnd Advisors's biggest Q1 2019 reduction was Bank of America, cutting an estimated $31.8M.
- WestEnd Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2019, selling an estimated $2.55M.
- WestEnd Advisors's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2019.
- WestEnd Advisors opened 4 new positions and closed 9 in Q1 2019.
- WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on WestEnd Advisors's 13F filing for Q1 2019, filed 3 May 2019.