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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
+3.23%
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
$1.17B
AUM Growth
-$27.8M
(-2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
37
New
–
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.79M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.83M |
| 5 |
Goldman Sachs
GS
|
+$1.98M |
Top Sells
| 1 |
Adobe
ADBE
|
+$7.2M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 4 |
Mastercard
MA
|
+$5M |
| 5 |
Microsoft
MSFT
|
+$4.92M |
Sector Composition
| 1 | Healthcare | 32.24% |
| 2 | Financials | 19.29% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50B
| $63.9M | 5.47% |
1,190,774
-124,501
| -9% | -$6.12M |
|
2
UnitedHealth
UNH
$384B
| $57M | 4.87% |
307,342
-27,244
| -8% | -$4.78M |
|
3
Medtronic
MDT
$107B
| $56.3M | 4.82% |
634,335
-53,657
| -8% | -$4.52M |
|
|
4
Mastercard
MA
$487B
| $56M | 4.79% |
461,002
-42,174
| -8% | -$5M |
|
|
5
Adobe
ADBE
$93.5B
| $55.8M | 4.77% |
394,194
-52,604
| -12% | -$7.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $55.6M | 4.76% |
1,196,900
-112,000
| -9% | -$5.24M |
|
|
7
Microsoft
MSFT
$2.98T
| $55.1M | 4.71% |
799,678
-71,662
| -8% | -$4.92M |
|
8
Starbucks
SBUX
$124B
| $53.9M | 4.61% |
923,523
-76,011
| -8% | -$4.6M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $53.8M | 4.6% |
414,393
-33,221
| -7% | -$4.07M |
|
10
Gilead Sciences
GILD
$169B
| $53.5M | 4.57% |
755,465
-60,253
| -7% | -$4.01M |
|
11
Apple
AAPL
$4.89T
| $53.3M | 4.55% |
1,479,020
-128,772
| -8% | -$4.76M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $53.2M | 4.55% |
218,975
-17,979
| -8% | -$4.22M |
|
13
JPMorgan Chase
JPM
$912B
| $53.1M | 4.55% |
581,442
-41,661
| -7% | -$3.59M |
|
|
14
Goldman Sachs
GS
$323B
| $52.5M | 4.49% |
236,588
+8,922
| +4% | +$1.98M |
|
15
Bristol-Myers Squibb
BMY
$124B
| $51.6M | 4.42% |
926,621
-69,850
| -7% | -$3.8M |
|
16
Biogen
BIIB
$30.8B
| $51.5M | 4.4% |
189,630
-15,124
| -7% | -$4M |
|
17
Walt Disney
DIS
$173B
| $49.7M | 4.25% |
467,799
-33,767
| -7% | -$3.7M |
|
18
TJX Companies
TJX
$171B
| $48.7M | 4.17% |
1,350,588
-91,176
| -6% | -$3.44M |
|
19
Kraft Heinz
KHC
$31.1B
| $48.6M | 4.16% |
567,276
-42,794
| -7% | -$3.88M |
|
20
Kroger
KR
$35.9B
| $41.9M | 3.58% |
1,794,633
-116,507
| -6% | -$3.3M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.1M | 1.63% |
381,905
+95,702
| +33% | +$4.74M |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.8M | 1.44% |
615,690
+160,194
| +35% | +$4.41M |
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $16.8M | 1.44% |
212,003
+49,808
| +31% | +$3.79M |
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.4M | 0.98% |
255,174
+63,252
| +33% | +$2.83M |
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.89M | 0.68% |
257,617
+62,669
| +32% | +$1.92M |
|
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WestEnd Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, WestEnd Advisors held 37 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WestEnd Advisors withdrew a net $57.5M in Q2 2017, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.88K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, WestEnd Advisors added an estimated $4.74M to Vanguard FTSE All-World ex-US ETF.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $4.74M increase.
- WestEnd Advisors's biggest Q2 2017 reduction was Adobe, cutting an estimated $7.2M.
- WestEnd Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $9.88K.
- WestEnd Advisors's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2017.
- WestEnd Advisors opened 0 new positions and closed 2 in Q2 2017.
- WestEnd Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.17B.
Based on WestEnd Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.