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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
+4.04%
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
+$63.4M
Cap. Flow
+$8.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.98%
Holding
37
New
–
Increased
27
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JWN
Nordstrom
JWN
+$5.34M
4
HCA icon
HCA Healthcare
HCA
+$3.62M
5
BIIB icon
Biogen
BIIB
+$2.78M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$56.4M
2
EBAY icon
eBay
EBAY
+$27.7M
3
QCOM icon
Qualcomm
QCOM
+$3.64M
4
NKE icon
Nike
NKE
+$2.36M
5
ADBE icon
Adobe
ADBE
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 20.11%
3 Consumer Discretionary 18.73%
4 Consumer Staples 11.23%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$124M 6.07%
1,318,902
-25,216
-2% -$2.27M
COST icon
2
Costco
COST
$417B
$119M 5.86%
739,916
-9,131
-1% -$1.44M
NKE icon
3
Nike
NKE
$64.9B
$118M 5.77%
1,883,579
-36,647
-2% -$2.36M
AGN
4
DELISTED
Allergan plc
AGN
$113M 5.53%
361,343
+215,476
+148% +$64.2M
TJX icon
5
TJX Companies
TJX
$171B
$113M 5.53%
3,180,170
+12,166
+0.4% +$433K
MA icon
6
Mastercard
MA
$480B
$110M 5.41%
1,133,295
+10,983
+1% +$1.08M
EL icon
7
Estee Lauder
EL
$29.7B
$110M 5.37%
1,245,160
+8,478
+0.7% +$722K
EMC
8
DELISTED
EMC CORPORATION
EMC
$109M 5.36%
4,262,373
+2,421
+0.1% +$62.9K
PYPL icon
9
PayPal
PYPL
$49.9B
$106M 5.19%
2,926,880
+32,522
+1% +$1.15M
CVS icon
10
CVS Health
CVS
$137B
$99.5M 4.88%
1,017,731
+22,807
+2% +$2.23M
CELG
11
DELISTED
Celgene Corp
CELG
$99.2M 4.86%
828,579
+22,204
+3% +$2.57M
DIS icon
12
Walt Disney
DIS
$170B
$98.8M 4.84%
940,518
+6,431
+0.7% +$717K
CMCSA icon
13
Comcast
CMCSA
$85B
$97.4M 4.77%
3,452,434
+45,954
+1% +$1.38M
GILD icon
14
Gilead Sciences
GILD
$167B
$97M 4.75%
958,376
+20,361
+2% +$2.12M
AAPL icon
15
Apple
AAPL
$4.9T
$94.9M 4.65%
3,605,432
+65,144
+2% +$1.86M
BIIB icon
16
Biogen
BIIB
$30.4B
$91.4M 4.48%
298,374
+9,658
+3% +$2.78M
HCA icon
17
HCA Healthcare
HCA
$82.3B
$83.1M 4.07%
1,229,217
+51,918
+4% +$3.62M
QCOM icon
18
Qualcomm
QCOM
$181B
$82.1M 4.02%
1,641,846
-68,205
-4% -$3.64M
EBAY icon
19
eBay
EBAY
$49.8B
$77.9M 3.82%
2,833,625
-1,001,376
-26% -$27.7M
JWN
20
DELISTED
Nordstrom
JWN
$73.8M 3.62%
1,482,361
+87,991
+6% +$5.34M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.56%
56,048
+49,766
+792% +$10.2M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 0.11%
52,336
+7,688
+17% +$344K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.09%
140,480
+18,264
+15% +$249K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.87M 0.09%
47,920
+6,380
+15% +$253K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.53M 0.08%
21,272
+3,195
+18% +$226K
1
2

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WestEnd Advisors held 37 positions worth $2.04B, up 3.2% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WestEnd Advisors's Q4 2015 filing shows 27 increased, 5 reduced and 3 closed positions. The largest sale was Express Scripts Holding Company, an estimated $56.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors added most to Allergan plc in Q4 2015, an estimated $64.2M increase.
  • WestEnd Advisors's biggest Q4 2015 reduction was eBay, cutting an estimated $27.7M.
  • WestEnd Advisors fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $56.4M.
  • WestEnd Advisors's ten largest holdings make up 55% of its $2.04B portfolio in Q4 2015.
  • WestEnd Advisors opened 0 new positions and closed 3 in Q4 2015.
  • WestEnd Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.04B.

Based on WestEnd Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.