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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
+5.94%
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
$1.08B
AUM Growth
-$58.1M
(-5.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
47
New
10
Increased
13
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.21M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.8M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
Mastercard
MA
|
+$12.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 5 |
Gilead Sciences
GILD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Financials | 21.94% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $48.5M | 4.49% |
567,536
-131,586
| -19% | -$10.8M |
|
2
Bank of America
BAC
$430B
| $48.5M | 4.49% |
1,643,600
-377,596
| -19% | -$10.4M |
|
3
Kroger
KR
$36B
| $48.5M | 4.48% |
1,765,394
-348,122
| -16% | -$8.11M |
|
4
JPMorgan Chase
JPM
$907B
| $48.3M | 4.46% |
451,305
-79,799
| -15% | -$8.08M |
|
5
Apple
AAPL
$4.9T
| $48.1M | 4.45% |
1,137,804
-210,772
| -16% | -$8.81M |
|
6
Walt Disney
DIS
$170B
| $48.1M | 4.45% |
447,159
-27,598
| -6% | -$2.84M |
|
7
UnitedHealth
UNH
$387B
| $47.8M | 4.42% |
216,793
-44,993
| -17% | -$9.54M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $47.8M | 4.42% |
907,180
-134,100
| -13% | -$6.92M |
|
9
TJX Companies
TJX
$171B
| $47.4M | 4.38% |
1,239,324
-186,164
| -13% | -$6.75M |
|
|
10
PayPal
PYPL
$49.9B
| $47.2M | 4.37% |
641,690
-246,557
| -28% | -$17.8M |
|
|
11
Mastercard
MA
$480B
| $46.9M | 4.34% |
309,918
-86,214
| -22% | -$12.8M |
|
12
Goldman Sachs
GS
$314B
| $46.3M | 4.29% |
181,928
-34,194
| -16% | -$8.39M |
|
13
Starbucks
SBUX
$120B
| $45.4M | 4.2% |
791,377
-61,488
| -7% | -$3.48M |
|
14
Medtronic
MDT
$106B
| $44.1M | 4.08% |
546,046
-24,579
| -4% | -$1.97M |
|
|
15
Biogen
BIIB
$30.4B
| $44.1M | 4.08% |
138,348
-40,710
| -23% | -$13.1M |
|
|
16
Bristol-Myers Squibb
BMY
$124B
| $42.2M | 3.9% |
689,109
-191,262
| -22% | -$12M |
|
17
Kraft Heinz
KHC
$30.7B
| $40.8M | 3.77% |
524,437
-63,612
| -11% | -$5M |
|
|
18
Gilead Sciences
GILD
$167B
| $39.1M | 3.62% |
546,101
-155,362
| -22% | -$11.8M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $38.5M | 3.56% |
369,364
-2,231
| -0.6% | -$252K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $32.8M | 3.03% |
200,314
-4,601
| -2% | -$826K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.6M | 2.64% |
522,397
+85,278
| +20% | +$4.59M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.1M | 2.59% |
105,123
+96,241
| +1,084% | +$25M |
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $25.5M | 2.36% |
308,036
+51,035
| +20% | +$4.21M |
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $23.2M | 2.15% |
726,580
+114,652
| +19% | +$3.6M |
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $18.5M | 1.71% |
375,790
+60,874
| +19% | +$2.86M |
|
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WestEnd Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, WestEnd Advisors held 47 positions worth $1.08B, down 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WestEnd Advisors withdrew a net $110M in Q4 2017, reducing 22 holdings. Its largest reduction was PayPal, cutting an estimated $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, WestEnd Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $41K.
- WestEnd Advisors's largest Q4 2017 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,681 shares worth $41K.
- WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $25M increase.
- WestEnd Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $17.8M.
- WestEnd Advisors's ten largest holdings make up 44% of its $1.08B portfolio in Q4 2017.
- WestEnd Advisors opened 10 new positions and closed 0 in Q4 2017.
- WestEnd Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.08B.
Based on WestEnd Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.