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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
-6.46%
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
-$183M
(-8.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
39
New
7
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$104M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.8M |
| 4 |
Qualcomm
QCOM
|
+$9.86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.07M |
Top Sells
| 1 |
Oracle
ORCL
|
+$99.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.1M |
| 3 |
HCA Healthcare
HCA
|
+$27.1M |
| 4 |
Nike
NKE
|
+$19.2M |
| 5 |
eBay
EBAY
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 20.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$66.1B
| $118M | 5.97% |
1,920,226
-339,758
| -15% | -$19.2M |
|
2
TJX Companies
TJX
$171B
| $113M | 5.72% |
3,168,004
+10,172
| +0.3% | +$357K |
|
3
Adobe
ADBE
$93.5B
| $111M | 5.59% |
1,344,118
-79,789
| -6% | -$6.47M |
|
4
Costco
COST
$419B
| $108M | 5.48% |
749,047
+13,524
| +2% | +$1.93M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $103M | 5.21% |
4,259,952
+358,740
| +9% | +$9.07M |
|
|
6
Mastercard
MA
$487B
| $101M | 5.12% |
1,122,312
+541,969
| +93% | +$50.9M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $100M | 5.06% |
1,394,370
+23,687
| +2% | +$1.78M |
|
8
Estee Lauder
EL
$30B
| $99.8M | 5.05% |
1,236,682
-67,051
| -5% | -$5.62M |
|
9
Apple
AAPL
$4.89T
| $97.6M | 4.94% |
3,540,288
+151,440
| +4% | +$4.44M |
|
10
Comcast
CMCSA
$86.1B
| $96.9M | 4.9% |
3,406,480
-242,958
| -7% | -$7.22M |
|
11
CVS Health
CVS
$136B
| $96M | 4.86% |
994,924
-52,074
| -5% | -$5.47M |
|
12
Walt Disney
DIS
$173B
| $95.5M | 4.83% |
934,087
-89,455
| -9% | -$9.74M |
|
|
13
eBay
EBAY
$49.2B
| $93.7M | 4.74% |
3,835,001
-687,755
| -15% | -$18.5M |
|
14
Gilead Sciences
GILD
$169B
| $92.1M | 4.66% |
938,015
-101,032
| -10% | -$11.2M |
|
|
15
Qualcomm
QCOM
$180B
| $91.9M | 4.65% |
1,710,051
+165,900
| +11% | +$9.86M |
|
|
16
HCA Healthcare
HCA
$85.6B
| $91.1M | 4.61% |
1,177,299
-306,379
| -21% | -$27.1M |
|
|
17
PayPal
PYPL
$50B
| $89.8M | 4.54% |
+2,894,358
| New | +$104M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $87.2M | 4.41% |
806,375
-117,218
| -13% | -$14.5M |
|
19
Biogen
BIIB
$30.8B
| $84.3M | 4.26% |
288,716
+16,539
| +6% | +$5.46M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 2.86% |
697,180
-564,154
| -45% | -$49.1M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $39.6M | 2.01% |
+145,867
| New | +$44.8M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.9M | 0.1% |
44,648
+11,702
| +36% | +$540K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.54M | 0.08% |
41,540
+8,652
| +26% | +$332K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $1.53M | 0.08% |
122,216
+30,032
| +33% | +$394K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.2M | 0.06% |
+6,282
| New | +$1.27M |
|
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WestEnd Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, WestEnd Advisors held 39 positions worth $1.98B, down 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WestEnd Advisors's Q3 2015 filing shows 7 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was PayPal: 2,894,358 shares worth $89.8M. The largest sale was Oracle, an estimated $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q3 2015 buy was PayPal: 2,894,358 shares worth $89.8M.
- WestEnd Advisors added most to Mastercard in Q3 2015, an estimated $50.9M increase.
- WestEnd Advisors's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $49.1M.
- WestEnd Advisors fully exited Oracle in Q3 2015, selling an estimated $99.8M.
- WestEnd Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q3 2015.
- WestEnd Advisors opened 7 new positions and closed 2 in Q3 2015.
- WestEnd Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.98B.
Based on WestEnd Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.