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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
+4.99%
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
$1.15B
AUM Growth
+$85.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
3
AMZN icon
Amazon
AMZN
+$32.8M
4
MDLZ icon
Mondelez International
MDLZ
+$32.5M
5
KO icon
Coca-Cola
KO
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37.5M
2
KHC icon
Kraft Heinz
KHC
+$34.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.7M
4
BIIB icon
Biogen
BIIB
+$26M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.85%
2 Communication Services 11.85%
3 Healthcare 11.73%
4 Technology 8.82%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.47K ﹤0.01%
41
+13
+46% +$1.4K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$3.93K ﹤0.01%
128
+10
+8% +$310
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.91K ﹤0.01%
112
+38
+51% +$1.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52K ﹤0.01%
49
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52K ﹤0.01%
41
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.39K ﹤0.01%
+52
New +$2.34K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.22B
$971 ﹤0.01%
+33
New +$982
AMLP icon
58
Alerian MLP ETF
AMLP
$12.7B
– –
-625
Closed -$31.4K
BIIB icon
59
Biogen
BIIB
$30.4B
– –
-109,859
Closed -$26M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-112
Closed -$2.54K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
– –
-706,697
Closed -$33.7M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
– –
-6
Closed -$1.71K
KHC icon
63
Kraft Heinz
KHC
$30.7B
– –
-1,065,385
Closed -$34.8M
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 Q2 2019 Portfolio in Review

As of Q2 2019, WestEnd Advisors held 63 positions worth $1.15B, up 8% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors's Q2 2019 filing shows 11 new, 21 increased, 20 reduced and 6 closed positions. Its largest new stake was Comcast: 797,694 shares worth $33.7M. The largest sale was JPMorgan Chase, an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • WestEnd Advisors's largest Q2 2019 buy was Comcast: 797,694 shares worth $33.7M.
  • WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $24.4M increase.
  • WestEnd Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $37.5M.
  • WestEnd Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $34.8M.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2019.
  • WestEnd Advisors opened 11 new positions and closed 6 in Q2 2019.
  • WestEnd Advisors's portfolio value rose 8% quarter-over-quarter to $1.15B.

Based on WestEnd Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.