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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.65%
Holding
89
New
9
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.03M
2
LUMN icon
Lumen
LUMN
+$1.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M
4
TEX icon
Terex
TEX
+$1.29M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.41M
2
PM icon
Philip Morris
PM
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AFL icon
Aflac
AFL
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 13.85%
3 Industrials 13.75%
4 Healthcare 12.45%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$7.04B
$1.72M 1.45%
+47,379
New +$1.7M
TEX icon
27
Terex
TEX
$6.67B
$1.71M 1.44%
41,638
+31,679
+318% +$1.29M
QCOM icon
28
Qualcomm
QCOM
$201B
$1.66M 1.4%
20,971
+5,452
+35% +$433K
VFC icon
29
VF Corp
VFC
$5B
$1.59M 1.34%
26,834
-1,929
-7% -$112K
FDX icon
30
FedEx
FDX
$73B
$1.55M 1.31%
10,243
-10,080
-50% -$1.41M
CL icon
31
Colgate-Palmolive
CL
$69.4B
$1.54M 1.3%
22,651
-10,098
-31% -$677K
BIDU icon
32
Baidu
BIDU
$30.9B
$1.46M 1.23%
7,805
-2,108
-21% -$345K
TSCO icon
33
Tractor Supply
TSCO
$17.2B
$1.36M 1.15%
112,355
+870
+0.8% +$11.4K
ABBV icon
34
AbbVie
ABBV
$465B
$1.35M 1.14%
23,953
-18,973
-44% -$995K
UNH icon
35
UnitedHealth
UNH
$337B
$1.22M 1.03%
14,871
-7,225
-33% -$568K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 1.01%
10,369
– –
INTC icon
37
Intel
INTC
$513B
$1.19M 1%
38,398
-1,782
-4% -$48.8K
AEG icon
38
Aegon
AEG
$13.4B
$1.17M 0.99%
196,423
-8,016
-4% -$48.3K
BX icon
39
Blackstone
BX
$95.1B
$1.17M 0.98%
+35,512
New +$1.1M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.14M 0.96%
22,354
+14,653
+190% +$743K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.12M 0.95%
18,049
+1,496
+9% +$90.4K
WMT icon
42
Walmart Inc
WMT
$858B
$1.08M 0.91%
43,023
-34,764
-45% -$893K
EQT icon
43
EQT Corp
EQT
$33.2B
$1.05M 0.89%
18,096
-685
-4% -$39.3K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.88%
23,777
-300
-1% -$12.9K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.04M 0.88%
20,715
+15,257
+280% +$759K
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
$1.01M 0.85%
105,470
-400
-0.4% -$3.55K
NOV icon
47
NOV
NOV
$7.48B
$970K 0.82%
11,784
-6,266
-35% -$467K
BAX icon
48
Baxter International
BAX
$12.3B
$901K 0.76%
22,944
+5,418
+31% +$217K
XOM icon
49
ExxonMobil
XOM
$696B
$840K 0.71%
8,342
+10
+0.1% +$1.01K
CSX icon
50
CSX Corp
CSX
$90.1B
$821K 0.69%
79,980
+11,931
+18% +$116K
1
2
3 4

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Westover Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Westover Capital Advisors held 89 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $5.28M of net new capital in Q2 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Lumen: 47,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $1.41M trimmed.

  • Westover Capital Advisors's largest Q2 2014 buy was Lumen: 47,379 shares worth $1.72M.
  • Westover Capital Advisors added most to Western Union in Q2 2014, an estimated $2.03M increase.
  • Westover Capital Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $1.41M.
  • Westover Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.02M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • Westover Capital Advisors opened 9 new positions and closed 5 in Q2 2014.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.