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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$1.2B
AUM Growth
-$130M
Cap. Flow
+$85.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
JPM icon
JPMorgan Chase
JPM
+$36.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
4
HON icon
Honeywell
HON
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
KO icon
Coca-Cola
KO
+$34.3M
3
MDLZ icon
Mondelez International
MDLZ
+$33.9M
4
T icon
AT&T
T
+$32.8M
5
WMT icon
Walmart Inc
WMT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$18.2K ﹤0.01%
+988
New +$30.1K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.5K ﹤0.01%
128
+43
+51% +$4.95K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.01K ﹤0.01%
189
-505,008
-100% -$22.8M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.23K ﹤0.01%
133
+5
+4% +$179
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.84K ﹤0.01%
30
-11
-27% -$1.16K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.25B
$2.37K ﹤0.01%
105
-23
-18% -$694
REM icon
57
iShares Mortgage Real Estate ETF
REM
$542M
$2K ﹤0.01%
+107
New +$4.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17K ﹤0.01%
29
-20
-41% -$982
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$698 ﹤0.01%
14
-27
-66% -$1.61K
BAC icon
60
Bank of America
BAC
$435B
– –
-183
Closed -$6.44K
CSCO icon
61
Cisco
CSCO
$450B
– –
-535,945
Closed -$25.7M
DIS icon
62
Walt Disney
DIS
$165B
– –
-241,359
Closed -$34.9M
GILD icon
63
Gilead Sciences
GILD
$161B
– –
-454,472
Closed -$29.5M
IYG icon
64
iShares US Financial Services ETF
IYG
$2.13B
– –
-54
Closed -$2.73K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-33
Closed -$986
KO icon
66
Coca-Cola
KO
$354B
– –
-619,047
Closed -$34.3M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
– –
-614,976
Closed -$33.9M
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
– –
-623
Closed -$29.5K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-112
Closed -$3.96K
T icon
70
AT&T
T
$165B
– –
-1,109,777
Closed -$32.8M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-121,887
Closed -$16.5M
1 2
3

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WestEnd Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WestEnd Advisors held 71 positions worth $1.2B, down 9.8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors deployed $85.7M of net new capital in Q1 2020, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Chevron: 393,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $31.7M trimmed.

  • WestEnd Advisors's largest Q1 2020 buy was Chevron: 393,290 shares worth $28.5M.
  • WestEnd Advisors added most to JPMorgan Chase in Q1 2020, an estimated $36.8M increase.
  • WestEnd Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $31.7M.
  • WestEnd Advisors fully exited Walt Disney in Q1 2020, selling an estimated $34.9M.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2020.
  • WestEnd Advisors opened 17 new positions and closed 12 in Q1 2020.
  • WestEnd Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.2B.

Based on WestEnd Advisors's 13F filing for Q1 2020, filed 5 May 2020.