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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
-0.98%
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
$1.88B
AUM Growth
-$178M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
37
New
5
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Kroger
KR
|
+$93.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$91.2M |
| 3 |
Kraft Heinz
KHC
|
+$90.5M |
| 4 |
UnitedHealth
UNH
|
+$89.5M |
| 5 |
Dollar Tree
DLTR
|
+$84.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$107M |
| 2 |
Nike
NKE
|
+$103M |
| 3 |
Costco
COST
|
+$102M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
eBay
EBAY
|
+$99.8M |
Sector Composition
| 1 | Healthcare | 39.51% |
| 2 | Consumer Staples | 20.22% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 9.8% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$31.1B
| $97.3M | 5.17% |
+1,100,048
| New | +$90.5M |
|
2
Comcast
CMCSA
$86.1B
| $96.7M | 5.13% |
2,965,880
-380,698
| -11% | -$11.8M |
|
|
3
Kroger
KR
$35.9B
| $95.8M | 5.09% |
+2,604,291
| New | +$93.7M |
|
4
TJX Companies
TJX
$171B
| $95.1M | 5.05% |
2,464,056
-241,364
| -9% | -$9.21M |
|
|
5
Bristol-Myers Squibb
BMY
$124B
| $95M | 5.04% |
+1,291,045
| New | +$91.2M |
|
|
6
UnitedHealth
UNH
$384B
| $94.8M | 5.03% |
+671,456
| New | +$89.5M |
|
|
7
Dollar Tree
DLTR
$24.7B
| $94.6M | 5.02% |
+1,004,164
| New | +$84.9M |
|
8
Biogen
BIIB
$30.8B
| $93.6M | 4.97% |
386,911
+17,212
| +5% | +$4.54M |
|
9
Gilead Sciences
GILD
$169B
| $93.3M | 4.95% |
1,118,400
+35,826
| +3% | +$3.18M |
|
10
CVS Health
CVS
$136B
| $93.3M | 4.95% |
974,347
-22,516
| -2% | -$2.24M |
|
11
Estee Lauder
EL
$30B
| $93.2M | 4.94% |
1,023,475
-57,647
| -5% | -$5.38M |
|
12
Walt Disney
DIS
$173B
| $93.1M | 4.94% |
952,234
-65,671
| -6% | -$6.57M |
|
13
Adobe
ADBE
$93.5B
| $93M | 4.94% |
970,865
-221,797
| -19% | -$21.3M |
|
14
PayPal
PYPL
$50B
| $92.9M | 4.93% |
2,543,614
-118,065
| -4% | -$4.51M |
|
15
HCA Healthcare
HCA
$85.6B
| $92.4M | 4.9% |
1,199,295
-227,782
| -16% | -$18M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $91.9M | 4.88% |
931,389
+2,682
| +0.3% | +$277K |
|
17
Apple
AAPL
$4.89T
| $91.7M | 4.87% |
3,836,416
-134,720
| -3% | -$3.35M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $90.3M | 4.79% |
2,566,720
-95,020
| -4% | -$3.49M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $90.3M | 4.79% |
390,635
+48,425
| +14% | +$11.2M |
|
20
Mastercard
MA
$487B
| $88.1M | 4.67% |
1,000,099
-112,311
| -10% | -$10.7M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.42M | 0.18% |
47,692
+21,658
| +83% | +$1.53M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.39M | 0.18% |
79,168
+19,416
| +32% | +$841K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.42M | 0.13% |
111,780
+9,616
| +9% | +$209K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.03M | 0.11% |
36,821
+16,767
| +84% | +$892K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.93M | 0.1% |
49,468
-8,196
| -14% | -$322K |
|
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WestEnd Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, WestEnd Advisors held 37 positions worth $1.88B, down 8.6% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WestEnd Advisors withdrew a net $136M in Q2 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Nordstrom, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, WestEnd Advisors opened a new position in Kroger worth $95.8M.
- WestEnd Advisors's largest Q2 2016 buy was Kroger: 2,604,291 shares worth $95.8M.
- WestEnd Advisors added most to Allergan plc in Q2 2016, an estimated $11.2M increase.
- WestEnd Advisors's biggest Q2 2016 reduction was Adobe, cutting an estimated $21.3M.
- WestEnd Advisors fully exited Nordstrom in Q2 2016, selling an estimated $107M.
- WestEnd Advisors's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2016.
- WestEnd Advisors opened 5 new positions and closed 5 in Q2 2016.
- WestEnd Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.88B.
Based on WestEnd Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.