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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
-0.05%
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
$2.06B
AUM Growth
+$21.8M
(+1.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
37
New
3
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$19.6M |
| 4 |
Biogen
BIIB
|
+$18.8M |
| 5 |
Qualcomm
QCOM
|
+$17.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$109M |
| 2 |
TJX Companies
TJX
|
+$17.2M |
| 3 |
Estee Lauder
EL
|
+$14.6M |
| 4 |
Costco
COST
|
+$13.7M |
| 5 |
Nike
NKE
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$93.5B
| $112M | 5.42% |
1,192,662
-126,240
| -10% | -$10.9M |
|
2
HCA Healthcare
HCA
$85.6B
| $111M | 5.4% |
1,427,077
+197,860
| +16% | +$13.8M |
|
3
Apple
AAPL
$4.89T
| $108M | 5.25% |
3,971,136
+365,704
| +10% | +$9.11M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $107M | 5.17% |
1,862,785
+380,424
| +26% | +$19.6M |
|
|
5
TJX Companies
TJX
$171B
| $106M | 5.14% |
2,705,420
-474,750
| -15% | -$17.2M |
|
6
Mastercard
MA
$487B
| $105M | 5.1% |
1,112,410
-20,885
| -2% | -$1.85M |
|
7
CVS Health
CVS
$136B
| $103M | 5.01% |
996,863
-20,868
| -2% | -$2.03M |
|
|
8
Nike
NKE
$66.1B
| $103M | 4.98% |
1,671,954
-211,625
| -11% | -$12.8M |
|
9
PayPal
PYPL
$50B
| $103M | 4.98% |
2,661,679
-265,201
| -9% | -$9.58M |
|
|
10
Costco
COST
$419B
| $102M | 4.96% |
649,627
-90,289
| -12% | -$13.7M |
|
11
Comcast
CMCSA
$86.1B
| $102M | 4.96% |
3,346,578
-105,856
| -3% | -$3.04M |
|
|
12
Qualcomm
QCOM
$180B
| $102M | 4.95% |
1,994,462
+352,616
| +21% | +$17.2M |
|
|
13
Estee Lauder
EL
$30B
| $102M | 4.94% |
1,081,122
-164,038
| -13% | -$14.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $102M | 4.92% |
+2,661,740
| New | +$98M |
|
15
Walt Disney
DIS
$173B
| $101M | 4.9% |
1,017,905
+77,387
| +8% | +$7.47M |
|
|
16
eBay
EBAY
$49.2B
| $99.8M | 4.84% |
4,180,850
+1,347,225
| +48% | +$32.8M |
|
17
Gilead Sciences
GILD
$169B
| $99.4M | 4.82% |
1,082,574
+124,198
| +13% | +$11.2M |
|
|
18
Biogen
BIIB
$30.8B
| $96.2M | 4.67% |
369,699
+71,325
| +24% | +$18.8M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $93M | 4.51% |
928,707
+100,128
| +12% | +$10.3M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $91.7M | 4.45% |
342,210
-19,133
| -5% | -$5.48M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.58M | 0.13% |
59,752
+7,416
| +14% | +$304K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.28M | 0.11% |
57,664
+9,744
| +20% | +$363K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.27M | 0.11% |
+102,164
| New | +$2.11M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.76M | 0.09% |
26,034
+4,762
| +22% | +$319K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.06M | 0.05% |
20,054
+1,053
| +6% | +$53.5K |
|
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WestEnd Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, WestEnd Advisors held 37 positions worth $2.06B, up 1.1% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors's Q1 2016 filing shows 3 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,661,740 shares worth $102M. The largest sale was EMC CORPORATION, an estimated $109M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 2,661,740 shares worth $102M.
- WestEnd Advisors added most to eBay in Q1 2016, an estimated $32.8M increase.
- WestEnd Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $17.2M.
- WestEnd Advisors fully exited EMC CORPORATION in Q1 2016, selling an estimated $109M.
- WestEnd Advisors's ten largest holdings make up 51% of its $2.06B portfolio in Q1 2016.
- WestEnd Advisors opened 3 new positions and closed 5 in Q1 2016.
- WestEnd Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.06B.
Based on WestEnd Advisors's 13F filing for Q1 2016, filed 10 May 2016.