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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
+9.33%
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
$2.77B
AUM Growth
-$285M
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
37
New
3
Increased
–
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$133M |
| 2 |
TJX Companies
TJX
|
+$131M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$139M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Adobe
ADBE
|
+$50.2M |
| 4 |
Nike
NKE
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.26% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Technology | 20.53% |
| 4 | Consumer Staples | 19.33% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $148M | 5.35% |
3,871,505
-513,864
| -12% | -$17.7M |
|
2
CVS Health
CVS
$136B
| $147M | 5.31% |
2,051,728
-454,104
| -18% | -$29.2M |
|
3
Walt Disney
DIS
$173B
| $145M | 5.24% |
1,896,779
-392,224
| -17% | -$27.2M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 5.18% |
2,039,488
-301,676
| -13% | -$19.7M |
|
|
5
Adobe
ADBE
$93.5B
| $143M | 5.15% |
2,381,595
-907,783
| -28% | -$50.2M |
|
6
Qualcomm
QCOM
$180B
| $139M | 5.03% |
1,874,699
-450,819
| -19% | -$31.8M |
|
|
7
eBay
EBAY
$49.2B
| $139M | 5.02% |
+6,009,550
| New | +$133M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $138M | 4.99% |
5,488,541
-346,614
| -6% | -$8.4M |
|
9
Mondelez International
MDLZ
$78.8B
| $138M | 4.99% |
3,910,188
-912,236
| -19% | -$30.3M |
|
10
Estee Lauder
EL
$30B
| $138M | 4.98% |
1,828,166
-317,897
| -15% | -$23M |
|
11
Tapestry
TPR
$29.1B
| $138M | 4.98% |
2,452,575
-174,742
| -7% | -$9.44M |
|
|
12
TJX Companies
TJX
$171B
| $138M | 4.97% |
+4,317,306
| New | +$131M |
|
|
13
Nike
NKE
$66.1B
| $135M | 4.89% |
3,438,934
-1,234,446
| -26% | -$47.3M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $134M | 4.84% |
2,165,629
-363,172
| -14% | -$21.9M |
|
15
Costco
COST
$419B
| $132M | 4.78% |
1,110,222
-203,617
| -15% | -$24.3M |
|
16
Johnson & Johnson
JNJ
$602B
| $131M | 4.72% |
1,427,057
-276,893
| -16% | -$25.5M |
|
17
Crown Castle
CCI
$34.4B
| $130M | 4.69% |
1,767,580
-337,980
| -16% | -$25M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $127M | 4.59% |
2,196,673
-561,562
| -20% | -$33.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.5M | 2.58% |
846,222
-331,130
| -28% | -$26.2M |
|
20
Biogen
BIIB
$30.8B
| $71.5M | 2.58% |
255,676
-89,564
| -26% | -$23.2M |
|
21
Gilead Sciences
GILD
$169B
| $69.8M | 2.52% |
928,900
-437,523
| -32% | -$30.5M |
|
22
Amgen
AMGN
$201B
| $65.3M | 2.36% |
572,351
-144,928
| -20% | -$16.5M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.2M | 0.08% |
+11,903
| New | +$2.11M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.73M | 0.06% |
34,105
-25,575
| -43% | -$1.27M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $623K | 0.02% |
34,860
-6,200
| -15% | -$105K |
|
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WestEnd Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, WestEnd Advisors held 37 positions worth $2.77B, down 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors withdrew a net $534M in Q4 2013, closing 3 positions and reducing 30 holdings. Its most notable exit was IBM, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WestEnd Advisors opened a new position in eBay worth $139M.
- WestEnd Advisors's largest Q4 2013 buy was eBay: 6,009,550 shares worth $139M.
- WestEnd Advisors's biggest Q4 2013 reduction was Adobe, cutting an estimated $50.2M.
- WestEnd Advisors fully exited IBM in Q4 2013, selling an estimated $139M.
- WestEnd Advisors's ten largest holdings make up 51% of its $2.77B portfolio in Q4 2013.
- WestEnd Advisors opened 3 new positions and closed 3 in Q4 2013.
- WestEnd Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.77B.
Based on WestEnd Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.