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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
+2.28%
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
$1.22B
AUM Growth
+$69.7M
Cap. Flow
+$47.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
T icon
AT&T
T
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98.1M 8.04%
1,965,670
+258,822
+15% +$12.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90.5M 7.43%
2,248,690
+322,328
+17% +$12.9M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$63M 5.17%
1,025,833
+144,362
+16% +$8.68M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$56.3M 4.62%
625,024
+89,514
+17% +$8.17M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$44.4M 3.64%
896,296
+128,992
+17% +$6.46M
T icon
6
AT&T
T
$153B
$37.3M 3.06%
1,304,496
-83,131
-6% -$2.2M
AAPL icon
7
Apple
AAPL
$4.89T
$36.7M 3.01%
655,352
-41,220
-6% -$2.16M
PG icon
8
Procter & Gamble
PG
$353B
$36.5M 3%
293,740
-18,809
-6% -$2.22M
MDT icon
9
Medtronic
MDT
$107B
$35.6M 2.92%
327,403
-20,545
-6% -$2.14M
DUK icon
10
Duke Energy
DUK
$98.3B
$35.4M 2.91%
369,758
-17,482
-5% -$1.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$35.3M 2.89%
577,920
-38,520
-6% -$2.28M
WMT icon
12
Walmart Inc
WMT
$915B
$35.1M 2.88%
887,151
-52,026
-6% -$1.96M
CMCSA icon
13
Comcast
CMCSA
$86.1B
$34.1M 2.79%
755,493
-42,201
-5% -$1.87M
KO icon
14
Coca-Cola
KO
$365B
$34M 2.79%
624,348
-37,250
-6% -$1.99M
MSFT icon
15
Microsoft
MSFT
$2.98T
$33.6M 2.75%
241,327
-14,333
-6% -$1.97M
MA icon
16
Mastercard
MA
$487B
$32.9M 2.7%
121,021
-7,000
-5% -$1.93M
MDLZ icon
17
Mondelez International
MDLZ
$78.8B
$32.8M 2.69%
592,792
-32,932
-5% -$1.8M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.4M 2.58%
246,632
+52,278
+27% +$6.59M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.8M 2.52%
509,636
+71,818
+16% +$4.33M
GILD icon
20
Gilead Sciences
GILD
$169B
$30.5M 2.51%
482,003
-24,245
-5% -$1.58M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30.2M 2.48%
978,852
+211,871
+28% +$6.52M
DIS icon
22
Walt Disney
DIS
$173B
$30M 2.46%
230,346
-12,908
-5% -$1.78M
AMZN icon
23
Amazon
AMZN
$2.69T
$29M 2.38%
334,420
-17,640
-5% -$1.64M
PYPL icon
24
PayPal
PYPL
$50B
$29M 2.38%
279,701
-13,966
-5% -$1.54M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$28.8M 2.36%
222,599
-17,673
-7% -$2.33M
1
2 3 4

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WestEnd Advisors held 86 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WestEnd Advisors deployed $47.3M of net new capital in Q3 2019, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Sanofi: 67 shares worth $3.1K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.45M trimmed.

  • WestEnd Advisors's largest Q3 2019 buy was Sanofi: 67 shares worth $3.1K.
  • WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $12.9M increase.
  • WestEnd Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.45M.
  • WestEnd Advisors fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $25.9K.
  • WestEnd Advisors's ten largest holdings make up 44% of its $1.22B portfolio in Q3 2019.
  • WestEnd Advisors opened 29 new positions and closed 2 in Q3 2019.
  • WestEnd Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on WestEnd Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.