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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
+4.99%
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
$1.15B
AUM Growth
+$85.2M
(+8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
21
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$33.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.3M |
| 3 |
Amazon
AMZN
|
+$32.8M |
| 4 |
Mondelez International
MDLZ
|
+$32.5M |
| 5 |
Coca-Cola
KO
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37.5M |
| 2 |
Kraft Heinz
KHC
|
+$34.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.7M |
| 4 |
Biogen
BIIB
|
+$26M |
| 5 |
Starbucks
SBUX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.85% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $87M | 7.57% |
1,706,848
+421,834
| +33% | +$21.3M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $75.2M | 6.54% |
1,926,362
+639,300
| +50% | +$24.4M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $51.2M | 4.45% |
881,471
+201,971
| +30% | +$11.6M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $49.6M | 4.31% |
535,510
+126,474
| +31% | +$11.4M |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $37.8M | 3.28% |
767,304
+277,871
| +57% | +$13.5M |
|
6
AT&T
T
$152B
| $35.1M | 3.05% |
1,387,627
-161,515
| -10% | -$3.87M |
|
7
Walmart Inc
WMT
$909B
| $34.6M | 3.01% |
939,177
-146,274
| -13% | -$5.04M |
|
8
Apple
AAPL
$4.9T
| $34.5M | 3% |
696,572
-68,332
| -9% | -$3.33M |
|
9
Procter & Gamble
PG
$349B
| $34.3M | 2.98% |
312,549
-40,497
| -11% | -$4.32M |
|
10
Microsoft
MSFT
$2.93T
| $34.2M | 2.98% |
255,660
-50,728
| -17% | -$6.44M |
|
11
Gilead Sciences
GILD
$167B
| $34.2M | 2.97% |
506,248
-29,445
| -5% | -$1.94M |
|
12
Duke Energy
DUK
$97.5B
| $34.2M | 2.97% |
387,240
-12,892
| -3% | -$1.14M |
|
13
Walt Disney
DIS
$170B
| $34M | 2.95% |
243,254
-84,018
| -26% | -$11.1M |
|
14
Medtronic
MDT
$106B
| $33.9M | 2.95% |
347,948
-42,651
| -11% | -$3.89M |
|
15
Mastercard
MA
$480B
| $33.9M | 2.95% |
128,021
-28,254
| -18% | -$7.07M |
|
|
16
Mondelez International
MDLZ
$78.3B
| $33.7M | 2.93% |
+625,724
| New | +$32.5M |
|
|
17
Comcast
CMCSA
$85B
| $33.7M | 2.93% |
+797,694
| New | +$33.7M |
|
|
18
Coca-Cola
KO
$351B
| $33.7M | 2.93% |
+661,598
| New | +$32.4M |
|
19
PayPal
PYPL
$49.9B
| $33.6M | 2.92% |
293,667
-58,514
| -17% | -$6.49M |
|
|
20
Johnson & Johnson
JNJ
$609B
| $33.5M | 2.91% |
+240,272
| New | +$33.3M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.4M | 2.9% |
616,440
+19,740
| +3% | +$1.14M |
|
|
22
Amazon
AMZN
$2.66T
| $33.3M | 2.9% |
+352,060
| New | +$32.8M |
|
23
UnitedHealth
UNH
$387B
| $33.3M | 2.89% |
136,312
-6,453
| -5% | -$1.55M |
|
24
Cisco
CSCO
$441B
| $32.7M | 2.85% |
597,928
-75,626
| -11% | -$4.18M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $26.1M | 2.27% |
437,818
+99,134
| +29% | +$5.8M |
|
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WestEnd Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WestEnd Advisors held 63 positions worth $1.15B, up 8% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WestEnd Advisors's Q2 2019 filing shows 11 new, 21 increased, 20 reduced and 6 closed positions. Its largest new stake was Comcast: 797,694 shares worth $33.7M. The largest sale was JPMorgan Chase, an estimated $37.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.
- WestEnd Advisors's largest Q2 2019 buy was Comcast: 797,694 shares worth $33.7M.
- WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $24.4M increase.
- WestEnd Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $37.5M.
- WestEnd Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $34.8M.
- WestEnd Advisors's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2019.
- WestEnd Advisors opened 11 new positions and closed 6 in Q2 2019.
- WestEnd Advisors's portfolio value rose 8% quarter-over-quarter to $1.15B.
Based on WestEnd Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.