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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
+4.68%
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
$2.04B
AUM Growth
-$8.42M
(-0.41%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$52.4M |
| 2 |
eBay
EBAY
|
+$12.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.5M |
| 4 |
TJX Companies
TJX
|
+$9.12M |
| 5 |
Comcast
CMCSA
|
+$943K |
Top Sells
| 1 |
Tapestry
TPR
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.2M |
| 5 |
Adobe
ADBE
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 24.84% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Consumer Staples | 14.9% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$170B
| $105M | 5.14% |
1,222,564
-109,561
| -8% | -$8.95M |
|
2
Nike
NKE
$64.9B
| $104M | 5.1% |
2,683,386
-51,866
| -2% | -$1.93M |
|
|
3
Apple
AAPL
$4.9T
| $103M | 5.07% |
4,450,220
-850,712
| -16% | -$18.1M |
|
4
Gilead Sciences
GILD
$167B
| $103M | 5.07% |
1,246,591
-32,710
| -3% | -$2.55M |
|
|
5
eBay
EBAY
$49.8B
| $103M | 5.04% |
4,875,607
+559,622
| +13% | +$12.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 5.03% |
1,479,098
+149,579
| +11% | +$10.5M |
|
7
Mondelez International
MDLZ
$78.3B
| $102M | 5.01% |
2,714,842
-291,768
| -10% | -$10.7M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $102M | 4.98% |
1,495,180
-208,397
| -12% | -$13.5M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $102M | 4.98% |
1,182,351
-141,833
| -11% | -$10.8M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $101M | 4.98% |
3,852,770
-85,434
| -2% | -$2.26M |
|
11
Costco
COST
$417B
| $101M | 4.97% |
879,741
-3,320
| -0.4% | -$381K |
|
|
12
Johnson & Johnson
JNJ
$609B
| $101M | 4.95% |
965,706
-130,934
| -12% | -$13.2M |
|
13
Biogen
BIIB
$30.4B
| $101M | 4.95% |
320,316
-386
| -0.1% | -$116K |
|
14
Qualcomm
QCOM
$181B
| $101M | 4.95% |
1,273,642
-55,102
| -4% | -$4.38M |
|
|
15
Adobe
ADBE
$94.3B
| $101M | 4.94% |
1,391,494
-191,207
| -12% | -$12.3M |
|
16
Estee Lauder
EL
$29.7B
| $100M | 4.92% |
1,352,258
-129,508
| -9% | -$9.52M |
|
17
Oracle
ORCL
$364B
| $100M | 4.91% |
2,470,706
-211,127
| -8% | -$8.69M |
|
18
CVS Health
CVS
$137B
| $100M | 4.91% |
1,327,895
-118,521
| -8% | -$8.96M |
|
|
19
TJX Companies
TJX
$171B
| $98.7M | 4.84% |
3,713,400
+319,836
| +9% | +$9.12M |
|
|
20
Comcast
CMCSA
$85B
| $51.5M | 2.53% |
1,919,768
+36,702
| +2% | +$943K |
|
|
21
Capri Holdings
CPRI
$1.88B
| $50.5M | 2.48% |
+569,942
| New | +$52.4M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.44M | 0.07% |
27,498
-5,083
| -16% | -$262K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $766K | 0.04% |
39,932
+12,166
| +44% | +$225K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $637K | 0.03% |
10,464
+3,217
| +44% | +$189K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $620K | 0.03% |
18,576
+5,916
| +47% | +$192K |
|
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WestEnd Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, WestEnd Advisors held 34 positions worth $2.04B, down 0.41% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WestEnd Advisors withdrew a net $85.5M in Q2 2014, reducing 22 holdings. Its largest reduction was Tapestry, cutting an estimated $44.7M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WestEnd Advisors opened a new position in Capri Holdings worth $50.5M.
- WestEnd Advisors's largest Q2 2014 buy was Capri Holdings: 569,942 shares worth $50.5M.
- WestEnd Advisors added most to eBay in Q2 2014, an estimated $12.2M increase.
- WestEnd Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $44.7M.
- WestEnd Advisors's ten largest holdings make up 50% of its $2.04B portfolio in Q2 2014.
- WestEnd Advisors opened 2 new positions and closed 0 in Q2 2014.
- WestEnd Advisors's portfolio value fell 0.41% quarter-over-quarter to $2.04B.
Based on WestEnd Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.