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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$1.14B
AUM Growth
-$29.6M
Cap. Flow
-$73.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.73%
Holding
37
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
+$49M
2
KR icon
Kroger
KR
+$7.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M

Top Sells

1
ADBE icon
Adobe
ADBE
+$58.8M
2
PYPL icon
PayPal
PYPL
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$8.8M
4
MA icon
Mastercard
MA
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

1 Healthcare 31.67%
2 Financials 23.34%
3 Technology 9.13%
4 Consumer Discretionary 8.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$56.9M 4.99%
888,247
-302,527
-25% -$18.1M
GILD icon
2
Gilead Sciences
GILD
$169B
$56.8M 4.99%
701,463
-54,002
-7% -$4.13M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$56.1M 4.92%
880,371
-46,250
-5% -$2.7M
BIIB icon
4
Biogen
BIIB
$30.8B
$56.1M 4.92%
179,058
-10,572
-6% -$3.13M
MA icon
5
Mastercard
MA
$487B
$55.9M 4.91%
396,132
-64,870
-14% -$8.58M
CELG
6
DELISTED
Celgene Corp
CELG
$54.2M 4.76%
371,595
-42,798
-10% -$5.83M
TJX icon
7
TJX Companies
TJX
$171B
$52.6M 4.61%
1,425,488
+74,900
+6% +$2.67M
MSFT icon
8
Microsoft
MSFT
$2.98T
$52.1M 4.57%
699,122
-100,556
-13% -$7.35M
AAPL icon
9
Apple
AAPL
$4.89T
$52M 4.56%
1,348,576
-130,444
-9% -$5.06M
UNH icon
10
UnitedHealth
UNH
$384B
$51.3M 4.5%
261,786
-45,556
-15% -$8.8M
GS icon
11
Goldman Sachs
GS
$323B
$51.3M 4.5%
216,122
-20,466
-9% -$4.62M
BAC icon
12
Bank of America
BAC
$432B
$51.2M 4.49%
+2,021,196
New +$49M
JPM icon
13
JPMorgan Chase
JPM
$912B
$50.7M 4.45%
531,104
-50,338
-9% -$4.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$50.7M 4.45%
1,041,280
-155,620
-13% -$7.38M
DIS icon
15
Walt Disney
DIS
$173B
$46.8M 4.11%
474,757
+6,958
+1% +$716K
SBUX icon
16
Starbucks
SBUX
$124B
$45.8M 4.02%
852,865
-70,658
-8% -$3.92M
KHC icon
17
Kraft Heinz
KHC
$31.1B
$45.6M 4%
588,049
+20,773
+4% +$1.74M
MDT icon
18
Medtronic
MDT
$107B
$44.4M 3.89%
570,625
-63,710
-10% -$5.29M
KR icon
19
Kroger
KR
$35.9B
$42.4M 3.72%
2,113,516
+318,883
+18% +$7.19M
AGN
20
DELISTED
Allergan plc
AGN
$42M 3.69%
204,915
-14,060
-6% -$3.27M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23M 2.02%
437,119
+55,214
+14% +$2.86M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21M 1.84%
257,001
+44,998
+21% +$3.61M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.1M 1.59%
611,928
-3,762
-0.6% -$108K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 1.24%
314,916
+59,742
+23% +$2.69M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.06B
$11.1M 0.98%
278,394
+124,998
+81% +$4.79M
1
2

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WestEnd Advisors held 37 positions worth $1.14B, down 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WestEnd Advisors withdrew a net $73.7M in Q3 2017, reducing 19 holdings. Its largest reduction was Adobe, cutting an estimated $58.8M.

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 opened a new position in Bank of America worth $51.2M.

  • WestEnd Advisors's largest Q3 2017 buy was Bank of America: 2,021,196 shares worth $51.2M.
  • WestEnd Advisors added most to Kroger in Q3 2017, an estimated $7.19M increase.
  • WestEnd Advisors's biggest Q3 2017 reduction was Adobe, cutting an estimated $58.8M.
  • WestEnd Advisors's ten largest holdings make up 48% of its $1.14B portfolio in Q3 2017.
  • WestEnd Advisors opened 2 new positions and closed 0 in Q3 2017.
  • WestEnd Advisors's portfolio value fell 2.5% quarter-over-quarter to $1.14B.

Based on WestEnd Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.