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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
-0.28%
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
$1.06B
AUM Growth
-$19.9M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Walmart Inc
WMT
|
+$42.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.74M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$47.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$35.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 5 |
Mastercard
MA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$480B
| $50.7M | 4.78% |
289,595
-20,323
| -7% | -$3.47M |
|
2
Microsoft
MSFT
$2.93T
| $48.6M | 4.57% |
531,998
-35,538
| -6% | -$3.25M |
|
3
TJX Companies
TJX
$171B
| $48.1M | 4.53% |
1,178,780
-60,544
| -5% | -$2.39M |
|
4
JPMorgan Chase
JPM
$907B
| $46.8M | 4.41% |
425,284
-26,021
| -6% | -$2.95M |
|
5
Bank of America
BAC
$430B
| $46.4M | 4.37% |
1,545,844
-97,756
| -6% | -$3.07M |
|
6
PayPal
PYPL
$49.9B
| $45.8M | 4.31% |
603,387
-38,303
| -6% | -$3.04M |
|
7
Apple
AAPL
$4.9T
| $45.2M | 4.26% |
1,078,624
-59,180
| -5% | -$2.55M |
|
8
Starbucks
SBUX
$120B
| $45M | 4.24% |
776,970
-14,407
| -2% | -$833K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $44.4M | 4.18% |
856,120
-51,060
| -6% | -$2.83M |
|
10
Goldman Sachs
GS
$314B
| $44.3M | 4.17% |
175,750
-6,178
| -3% | -$1.61M |
|
11
UnitedHealth
UNH
$387B
| $43.8M | 4.12% |
204,547
-12,246
| -6% | -$2.8M |
|
12
Medtronic
MDT
$106B
| $43.4M | 4.09% |
541,214
-4,832
| -0.9% | -$399K |
|
|
13
AT&T
T
$152B
| $43.3M | 4.08% |
+1,606,826
| New | +$44.7M |
|
14
Bristol-Myers Squibb
BMY
$124B
| $42.9M | 4.05% |
678,883
-10,226
| -1% | -$658K |
|
15
Walt Disney
DIS
$170B
| $42.8M | 4.03% |
425,716
-21,443
| -5% | -$2.28M |
|
16
Gilead Sciences
GILD
$167B
| $41.4M | 3.9% |
549,758
+3,657
| +0.7% | +$291K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $40M | 3.77% |
237,842
+37,528
| +19% | +$6.29M |
|
|
18
Walmart Inc
WMT
$909B
| $38.8M | 3.66% |
+1,308,570
| New | +$42.1M |
|
19
Biogen
BIIB
$30.4B
| $36.4M | 3.43% |
132,787
-5,561
| -4% | -$1.73M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $36M | 3.39% |
661,378
+138,981
| +27% | +$7.74M |
|
21
Kraft Heinz
KHC
$30.7B
| $34.6M | 3.26% |
555,187
+30,750
| +6% | +$2.2M |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $32.8M | 3.09% |
403,215
+95,179
| +31% | +$8.11M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.2M | 2.56% |
831,454
+104,874
| +14% | +$3.52M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $22M | 2.07% |
433,864
+58,074
| +15% | +$3.03M |
|
25
iShares US Financial Services ETF
IYG
$2.06B
| $16.2M | 1.53% |
372,000
+40,008
| +12% | +$1.82M |
|
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WestEnd Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, WestEnd Advisors held 51 positions worth $1.06B, down 1.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WestEnd Advisors's Q1 2018 filing shows 4 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was AT&T: 1,606,826 shares worth $43.3M. The largest sale was Kroger, an estimated $47.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
- WestEnd Advisors's largest Q1 2018 buy was AT&T: 1,606,826 shares worth $43.3M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.11M increase.
- WestEnd Advisors's biggest Q1 2018 reduction was Kroger, cutting an estimated $47.9M.
- WestEnd Advisors fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $8.62K.
- WestEnd Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q1 2018.
- WestEnd Advisors opened 4 new positions and closed 2 in Q1 2018.
- WestEnd Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.06B.
Based on WestEnd Advisors's 13F filing for Q1 2018, filed 8 May 2018.