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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
+3.14%
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
$2.16B
AUM Growth
-$63.1M
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
33
New
1
Increased
11
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$102M |
| 2 |
HCA Healthcare
HCA
|
+$6.97M |
| 3 |
Gilead Sciences
GILD
|
+$6.04M |
| 4 |
Nike
NKE
|
+$5.57M |
| 5 |
Estee Lauder
EL
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 24.12% |
| 3 | Consumer Discretionary | 20.52% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$82.3B
| $135M | 6.23% |
1,483,678
-87,033
| -6% | -$6.97M |
|
|
2
Nike
NKE
$64.9B
| $122M | 5.65% |
2,259,984
-108,726
| -5% | -$5.57M |
|
|
3
Gilead Sciences
GILD
$167B
| $122M | 5.63% |
1,039,047
-55,239
| -5% | -$6.04M |
|
4
Walt Disney
DIS
$170B
| $117M | 5.41% |
1,023,542
-39,347
| -4% | -$4.32M |
|
5
Adobe
ADBE
$94.3B
| $115M | 5.34% |
1,423,907
-55,298
| -4% | -$4.31M |
|
6
eBay
EBAY
$49.8B
| $115M | 5.31% |
4,522,756
-166,753
| -4% | -$4.16M |
|
|
7
Estee Lauder
EL
$29.7B
| $113M | 5.23% |
1,303,733
-54,478
| -4% | -$4.7M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 5.19% |
1,261,334
-47,341
| -4% | -$4.14M |
|
9
Biogen
BIIB
$30.4B
| $110M | 5.09% |
272,177
-6,345
| -2% | -$2.55M |
|
10
CVS Health
CVS
$137B
| $110M | 5.08% |
1,046,998
-26,553
| -2% | -$2.71M |
|
11
Comcast
CMCSA
$85B
| $110M | 5.08% |
3,649,438
-104,778
| -3% | -$3.08M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $107M | 4.95% |
923,593
-17,856
| -2% | -$2.04M |
|
13
Apple
AAPL
$4.9T
| $106M | 4.92% |
3,388,848
-98,616
| -3% | -$3.15M |
|
14
TJX Companies
TJX
$171B
| $104M | 4.84% |
3,157,832
-53,114
| -2% | -$1.77M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $103M | 4.77% |
3,901,212
-101,842
| -3% | -$2.72M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $102M | 4.73% |
1,370,683
-16,569
| -1% | -$1.26M |
|
17
Oracle
ORCL
$364B
| $99.8M | 4.62% |
2,476,613
-52,609
| -2% | -$2.28M |
|
18
Costco
COST
$417B
| $99.3M | 4.6% |
735,523
-9,615
| -1% | -$1.38M |
|
19
Qualcomm
QCOM
$181B
| $96.7M | 4.48% |
1,544,151
-30,538
| -2% | -$2.08M |
|
20
Mastercard
MA
$480B
| $54.3M | 2.51% |
+580,343
| New | +$53.3M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.6M | 0.07% |
32,946
+4,316
| +15% | +$219K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.26M | 0.06% |
32,888
+5,226
| +19% | +$200K |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $1.22M | 0.06% |
92,184
+14,752
| +19% | +$201K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.06M | 0.05% |
14,209
+2,243
| +19% | +$166K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $587K | 0.03% |
12,330
+2,057
| +20% | +$100K |
|
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WestEnd Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, WestEnd Advisors held 33 positions worth $2.16B, down 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WestEnd Advisors withdrew a net $113M in Q2 2015, closing 1 position and reducing 20 holdings. Its most notable exit was Capri Holdings, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WestEnd Advisors opened a new position in Mastercard worth $54.3M.
- WestEnd Advisors's largest Q2 2015 buy was Mastercard: 580,343 shares worth $54.3M.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $219K increase.
- WestEnd Advisors's biggest Q2 2015 reduction was HCA Healthcare, cutting an estimated $6.97M.
- WestEnd Advisors fully exited Capri Holdings in Q2 2015, selling an estimated $102M.
- WestEnd Advisors's ten largest holdings make up 54% of its $2.16B portfolio in Q2 2015.
- WestEnd Advisors opened 1 new position and closed 1 in Q2 2015.
- WestEnd Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.16B.
Based on WestEnd Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.