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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
+5.77%
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
$1.98B
AUM Growth
-$59.7M
(-2.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
36
New
2
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$94.9M |
| 2 |
Capri Holdings
CPRI
|
+$64.5M |
| 3 |
Comcast
CMCSA
|
+$44.6M |
| 4 |
Oracle
ORCL
|
+$3.63M |
| 5 |
Adobe
ADBE
|
+$3.09M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$101M |
| 3 |
Gilead Sciences
GILD
|
+$32.6M |
| 4 |
Nike
NKE
|
+$18.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Technology | 24.66% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $104M | 5.25% |
1,096,442
-85,909
| -7% | -$7.75M |
|
2
eBay
EBAY
$49.2B
| $104M | 5.23% |
4,343,223
-532,384
| -11% | -$11.8M |
|
3
Costco
COST
$419B
| $103M | 5.18% |
818,421
-61,320
| -7% | -$7.41M |
|
|
4
HCA Healthcare
HCA
$85.6B
| $101M | 5.12% |
+1,436,434
| New | +$94.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $99.6M | 5.03% |
1,409,494
-69,604
| -5% | -$4.96M |
|
|
6
Adobe
ADBE
$93.5B
| $99.3M | 5.02% |
1,435,144
+43,650
| +3% | +$3.09M |
|
7
Apple
AAPL
$4.89T
| $98.9M | 5% |
3,927,420
-522,800
| -12% | -$12.8M |
|
8
Walt Disney
DIS
$173B
| $98.9M | 5% |
1,110,740
-111,824
| -9% | -$9.86M |
|
|
9
Nike
NKE
$66.1B
| $98.5M | 4.98% |
2,209,562
-473,824
| -18% | -$18.8M |
|
10
CVS Health
CVS
$136B
| $98.2M | 4.96% |
1,234,222
-93,673
| -7% | -$7.38M |
|
|
11
Oracle
ORCL
$358B
| $98M | 4.95% |
2,560,361
+89,655
| +4% | +$3.63M |
|
|
12
Capri Holdings
CPRI
$1.94B
| $97.9M | 4.95% |
1,371,888
+801,946
| +141% | +$64.5M |
|
13
TJX Companies
TJX
$171B
| $97.6M | 4.93% |
3,298,204
-415,196
| -11% | -$11.7M |
|
|
14
Gilead Sciences
GILD
$169B
| $97.2M | 4.91% |
913,398
-333,193
| -27% | -$32.6M |
|
15
Estee Lauder
EL
$30B
| $96.8M | 4.89% |
1,295,221
-57,037
| -4% | -$4.29M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $96.5M | 4.87% |
1,411,303
-83,877
| -6% | -$5.78M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $96.2M | 4.86% |
3,286,144
-566,626
| -15% | -$16.3M |
|
18
Qualcomm
QCOM
$180B
| $95.8M | 4.84% |
1,281,172
+7,530
| +0.6% | +$576K |
|
19
Biogen
BIIB
$30.8B
| $95.6M | 4.83% |
289,062
-31,254
| -10% | -$10.3M |
|
|
20
Comcast
CMCSA
$86.1B
| $95.4M | 4.82% |
3,549,186
+1,629,418
| +85% | +$44.6M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.65M | 0.08% |
33,597
+6,099
| +22% | +$315K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $978K | 0.05% |
+78,176
| New | +$971K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $967K | 0.05% |
28,986
+10,410
| +56% | +$352K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $955K | 0.05% |
4,847
+4,550
| +1,532% | +$899K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $817K | 0.04% |
12,785
+2,321
| +22% | +$145K |
|
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WestEnd Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, WestEnd Advisors held 36 positions worth $1.98B, down 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors withdrew a net $151M in Q3 2014, closing 4 positions and reducing 16 holdings. Its most notable exit was Mondelez International, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WestEnd Advisors opened a new position in HCA Healthcare worth $101M.
- WestEnd Advisors's largest Q3 2014 buy was HCA Healthcare: 1,436,434 shares worth $101M.
- WestEnd Advisors added most to Capri Holdings in Q3 2014, an estimated $64.5M increase.
- WestEnd Advisors's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $32.6M.
- WestEnd Advisors fully exited Mondelez International in Q3 2014, selling an estimated $102M.
- WestEnd Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2014.
- WestEnd Advisors opened 2 new positions and closed 4 in Q3 2014.
- WestEnd Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.98B.
Based on WestEnd Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.