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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
+3.02%
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
$2.22B
AUM Growth
+$34.9M
(+1.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
34
New
1
Increased
12
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Capri Holdings
CPRI
|
+$14.3M |
| 3 |
Qualcomm
QCOM
|
+$13.7M |
| 4 |
Gilead Sciences
GILD
|
+$9.77M |
| 5 |
HCA Healthcare
HCA
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13M |
| 4 |
Costco
COST
|
+$11M |
| 5 |
Biogen
BIIB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.4% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Technology | 24.22% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$64.9B
| $119M | 5.34% |
2,368,710
+110,266
| +5% | +$5.27M |
|
|
2
HCA Healthcare
HCA
$82.3B
| $118M | 5.31% |
1,570,711
+100,024
| +7% | +$7.18M |
|
|
3
Biogen
BIIB
$30.4B
| $118M | 5.29% |
278,522
-27,710
| -9% | -$10.9M |
|
4
eBay
EBAY
$49.8B
| $114M | 5.12% |
4,689,509
+191,620
| +4% | +$4.57M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 5.11% |
1,308,675
-105,785
| -7% | -$8.87M |
|
6
Estee Lauder
EL
$29.7B
| $113M | 5.08% |
1,358,211
-18,450
| -1% | -$1.45M |
|
|
7
Costco
COST
$417B
| $113M | 5.08% |
745,138
-74,703
| -9% | -$11M |
|
8
TJX Companies
TJX
$171B
| $112M | 5.06% |
3,210,946
-130,198
| -4% | -$4.43M |
|
9
Walt Disney
DIS
$170B
| $111M | 5.01% |
1,062,889
-82,437
| -7% | -$8.32M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $111M | 5.01% |
1,387,252
-45,197
| -3% | -$3.58M |
|
|
11
CVS Health
CVS
$137B
| $111M | 4.98% |
1,073,551
-155,199
| -13% | -$15.7M |
|
12
Adobe
ADBE
$94.3B
| $109M | 4.92% |
1,479,205
+10,533
| +0.7% | +$786K |
|
|
13
Qualcomm
QCOM
$181B
| $109M | 4.91% |
1,574,689
+194,613
| +14% | +$13.7M |
|
14
Oracle
ORCL
$364B
| $109M | 4.91% |
2,529,222
-44,966
| -2% | -$1.95M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $109M | 4.88% |
941,449
-109,132
| -10% | -$13M |
|
|
16
Apple
AAPL
$4.9T
| $108M | 4.88% |
3,487,464
-482,860
| -12% | -$14.6M |
|
|
17
Gilead Sciences
GILD
$167B
| $107M | 4.83% |
1,094,286
+96,247
| +10% | +$9.77M |
|
18
Comcast
CMCSA
$85B
| $106M | 4.77% |
3,754,216
+101,090
| +3% | +$2.91M |
|
|
19
Capri Holdings
CPRI
$1.88B
| $102M | 4.61% |
1,557,479
+208,522
| +15% | +$14.3M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $102M | 4.6% |
4,003,054
+578,921
| +17% | +$15.9M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.4M | 0.06% |
28,630
-5,265
| -16% | -$253K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.04M | 0.05% |
27,662
-2,704
| -9% | -$99.4K |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $1.03M | 0.05% |
77,432
-200
| -0.3% | -$2.64K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $868K | 0.04% |
11,966
-696
| -5% | -$49.6K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $530K | 0.02% |
10,054
+496
| +5% | +$26.1K |
|
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WestEnd Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WestEnd Advisors held 34 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors's Q1 2015 filing shows 1 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 9,729 shares worth $443K. The largest sale was CVS Health, an estimated $15.7M.
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.
- WestEnd Advisors's largest Q1 2015 buy was iShares Core MSCI Europe ETF: 9,729 shares worth $443K.
- WestEnd Advisors added most to EMC CORPORATION in Q1 2015, an estimated $15.9M increase.
- WestEnd Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $15.7M.
- WestEnd Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $4.28M.
- WestEnd Advisors's ten largest holdings make up 51% of its $2.22B portfolio in Q1 2015.
- WestEnd Advisors opened 1 new position and closed 2 in Q1 2015.
- WestEnd Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.22B.
Based on WestEnd Advisors's 13F filing for Q1 2015, filed 11 May 2015.