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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
+1.22%
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
$1.25B
AUM Growth
-$140M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Starbucks
SBUX
|
+$56.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.19M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$68.2M |
| 2 |
Dollar Tree
DLTR
|
+$66.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
| 4 |
Medtronic
MDT
|
+$11.5M |
| 5 |
Kroger
KR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.56% |
| 2 | Communication Services | 14.98% |
| 3 | Technology | 14.75% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $69.2M | 5.52% |
432,271
-68,046
| -14% | -$10.2M |
|
2
Walt Disney
DIS
$170B
| $65.8M | 5.25% |
631,321
-97,181
| -13% | -$9.48M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $64.5M | 5.15% |
557,546
-82,889
| -13% | -$9.23M |
|
|
4
Kroger
KR
$36B
| $62.7M | 5% |
1,816,546
-341,206
| -16% | -$11.1M |
|
5
Comcast
CMCSA
$85B
| $62.7M | 5% |
1,815,564
-246,696
| -12% | -$8.24M |
|
6
Apple
AAPL
$4.9T
| $61.9M | 4.94% |
2,137,936
-301,824
| -12% | -$8.56M |
|
7
Mastercard
MA
$480B
| $61.8M | 4.93% |
598,255
-84,013
| -12% | -$8.7M |
|
8
Adobe
ADBE
$94.3B
| $61.6M | 4.91% |
598,022
-86,394
| -13% | -$9.15M |
|
|
9
Microsoft
MSFT
$2.93T
| $61.4M | 4.9% |
+988,036
| New | +$59.4M |
|
10
TJX Companies
TJX
$171B
| $60.2M | 4.8% |
1,603,482
-220,244
| -12% | -$8.32M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $59.3M | 4.73% |
1,496,580
-213,200
| -12% | -$8.52M |
|
12
PayPal
PYPL
$49.9B
| $59.3M | 4.73% |
1,501,340
-201,622
| -12% | -$8.1M |
|
13
Kraft Heinz
KHC
$30.7B
| $58.1M | 4.63% |
665,338
-103,828
| -13% | -$8.88M |
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $57M | 4.55% |
975,355
-231,717
| -19% | -$12.7M |
|
|
15
Starbucks
SBUX
$120B
| $56.3M | 4.49% |
+1,013,547
| New | +$56.1M |
|
16
Biogen
BIIB
$30.4B
| $55.7M | 4.44% |
196,359
-29,310
| -13% | -$8.69M |
|
17
CVS Health
CVS
$137B
| $52.7M | 4.2% |
667,802
-80,727
| -11% | -$6.53M |
|
18
Gilead Sciences
GILD
$167B
| $52.6M | 4.2% |
735,033
-128,783
| -15% | -$9.57M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $48.4M | 3.86% |
230,340
-44,688
| -16% | -$9.26M |
|
|
20
Medtronic
MDT
$106B
| $45.6M | 3.64% |
640,459
-145,953
| -19% | -$11.5M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.6M | 2.12% |
119,146
+113,641
| +2,064% | +$24.8M |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $9.59M | 0.77% |
139,160
+55,196
| +66% | +$3.83M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.06M | 0.72% |
205,103
+73,420
| +56% | +$3.26M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.3M | 0.66% |
343,164
+157,572
| +85% | +$3.76M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.55M | 0.44% |
136,408
+48,478
| +55% | +$1.96M |
|
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WestEnd Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, WestEnd Advisors held 37 positions worth $1.25B, down 10% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WestEnd Advisors withdrew a net $142M in Q4 2016, closing 3 positions and reducing 22 holdings. Its most notable exit was Estee Lauder, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WestEnd Advisors opened a new position in Microsoft worth $61.4M.
- WestEnd Advisors's largest Q4 2016 buy was Microsoft: 988,036 shares worth $61.4M.
- WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $24.8M increase.
- WestEnd Advisors's biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $66.1M.
- WestEnd Advisors fully exited Estee Lauder in Q4 2016, selling an estimated $68.2M.
- WestEnd Advisors's ten largest holdings make up 50% of its $1.25B portfolio in Q4 2016.
- WestEnd Advisors opened 3 new positions and closed 3 in Q4 2016.
- WestEnd Advisors's portfolio value fell 10% quarter-over-quarter to $1.25B.
Based on WestEnd Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.