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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
+8.56%
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
+$132M
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
26
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$35.3M |
| 2 |
Cisco
CSCO
|
+$32.7M |
| 3 |
Kraft Heinz
KHC
|
+$21.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Goldman Sachs
GS
|
+$26.8M |
| 4 |
PayPal
PYPL
|
+$7.45M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $64.4M | 6.05% |
1,285,014
+285,919
| +29% | +$14M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $47.6M | 4.47% |
1,287,062
+439,118
| +52% | +$15M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $38.1M | 3.58% |
679,500
+241,262
| +55% | +$12.9M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $37.5M | 3.53% |
409,036
-11,151
| -3% | -$1.01M |
|
5
Starbucks
SBUX
$120B
| $37.2M | 3.5% |
500,692
-31,795
| -6% | -$2.19M |
|
6
Mastercard
MA
$480B
| $36.8M | 3.46% |
156,275
-26,619
| -15% | -$5.73M |
|
7
Procter & Gamble
PG
$349B
| $36.7M | 3.45% |
353,046
-27,420
| -7% | -$2.67M |
|
8
AT&T
T
$152B
| $36.7M | 3.45% |
1,549,142
+280,430
| +22% | +$6.45M |
|
|
9
PayPal
PYPL
$49.9B
| $36.6M | 3.44% |
352,181
-78,690
| -18% | -$7.45M |
|
10
TJX Companies
TJX
$171B
| $36.5M | 3.43% |
686,897
-85,759
| -11% | -$4.28M |
|
|
11
Cisco
CSCO
$441B
| $36.4M | 3.42% |
+673,554
| New | +$32.7M |
|
12
Walt Disney
DIS
$170B
| $36.3M | 3.41% |
327,272
+17,168
| +6% | +$1.92M |
|
13
Apple
AAPL
$4.9T
| $36.3M | 3.41% |
764,904
-37,980
| -5% | -$1.61M |
|
14
Microsoft
MSFT
$2.93T
| $36.1M | 3.39% |
306,388
-22,982
| -7% | -$2.51M |
|
|
15
Duke Energy
DUK
$97.5B
| $36M | 3.38% |
+400,132
| New | +$35.3M |
|
16
Medtronic
MDT
$106B
| $35.6M | 3.34% |
390,599
+10,456
| +3% | +$936K |
|
17
UnitedHealth
UNH
$387B
| $35.3M | 3.32% |
142,765
+11,286
| +9% | +$2.88M |
|
18
Walmart Inc
WMT
$909B
| $35.3M | 3.31% |
1,085,451
+86,433
| +9% | +$2.8M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $35.1M | 3.3% |
596,700
-64,540
| -10% | -$3.64M |
|
20
Gilead Sciences
GILD
$167B
| $34.8M | 3.27% |
535,693
+89,886
| +20% | +$5.97M |
|
|
21
Kraft Heinz
KHC
$30.7B
| $34.8M | 3.27% |
1,065,385
+533,909
| +100% | +$21.8M |
|
22
JPMorgan Chase
JPM
$907B
| $34.6M | 3.25% |
341,501
+19,782
| +6% | +$2.04M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $33.7M | 3.17% |
706,697
+76,013
| +12% | +$3.79M |
|
24
Biogen
BIIB
$30.4B
| $26M | 2.44% |
109,859
+1,621
| +1% | +$510K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $22.9M | 2.15% |
489,433
+179,170
| +58% | +$8.17M |
|
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WestEnd Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WestEnd Advisors held 61 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WestEnd Advisors deployed $54.7M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 400,132 shares worth $36M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $31.8M trimmed.
- WestEnd Advisors's largest Q1 2019 buy was Duke Energy: 400,132 shares worth $36M.
- WestEnd Advisors added most to Kraft Heinz in Q1 2019, an estimated $21.8M increase.
- WestEnd Advisors's biggest Q1 2019 reduction was Bank of America, cutting an estimated $31.8M.
- WestEnd Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2019, selling an estimated $2.55M.
- WestEnd Advisors's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2019.
- WestEnd Advisors opened 4 new positions and closed 9 in Q1 2019.
- WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on WestEnd Advisors's 13F filing for Q1 2019, filed 3 May 2019.