We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
-$1.49M
Cap. Flow
-$1.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.7M
2
RY icon
Royal Bank of Canada
RY
+$3.01M
3
EXC icon
Exelon
EXC
+$2.71M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
COP icon
ConocoPhillips
COP
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.83%
3 Consumer Discretionary 11.72%
4 Miscellaneous 11.26%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.72M 1.45%
19,615
-410
-2% -$37K
TSCO icon
27
Tractor Supply
TSCO
$17.2B
$1.71M 1.45%
94,660
-3,070
-3% -$52.6K
SBNY
28
DELISTED
Signature Bank
SBNY
$1.66M 1.4%
12,215
-69
-0.6% -$9.4K
FFIV icon
29
F5
FFIV
$24.4B
$1.5M 1.27%
14,208
-87
-0.6% -$8.34K
JCI icon
30
Johnson Controls International
JCI
$83.8B
$1.49M 1.25%
36,421
+13,810
+61% +$527K
AMGN icon
31
Amgen
AMGN
$203B
$1.48M 1.25%
9,861
+252
+3% +$37.4K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.47M 1.24%
17,790
-1,674
-9% -$136K
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$1.32M 1.11%
13,896
+1,944
+16% +$170K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 1.1%
+19,019
New +$1.24M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 1.1%
19,055
+3,612
+23% +$260K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.16M 0.98%
12,655
+1,699
+16% +$153K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.15M 0.97%
22,704
-295
-1% -$14.8K
UAA icon
38
Under Armour
UAA
$2.13B
$1.14M 0.97%
26,960
-1,860
-6% -$73.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.87%
8,961
-15
-0.2% -$1.68K
VTR icon
40
Ventas
VTR
$45.4B
$985K 0.83%
15,640
+3,281
+27% +$185K
TFC icon
41
Truist Financial
TFC
$61.6B
$981K 0.83%
29,495
+16,891
+134% +$561K
INTC icon
42
Intel
INTC
$513B
$950K 0.8%
29,370
-4,303
-13% -$132K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$949K 0.8%
19,312
-391
-2% -$19K
GLW icon
44
Corning
GLW
$124B
$925K 0.78%
44,287
-422
-0.9% -$7.82K
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$907K 0.77%
44,373
-1,142
-3% -$24K
CCL icon
46
Carnival Corporation Ltd
CCL
$30.3B
$824K 0.7%
+15,622
New +$756K
GM icon
47
General Motors
GM
$74.9B
$748K 0.63%
23,797
+16,387
+221% +$493K
ABBV icon
48
AbbVie
ABBV
$465B
$691K 0.58%
12,103
+4,386
+57% +$244K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$686K 0.58%
+770,480
New +$588K
WFC icon
50
Wells Fargo
WFC
$271B
$660K 0.56%
13,655
+1,146
+9% +$56.1K
1
2
3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westover Capital Advisors held 105 positions worth $119M, down 1.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2016 filing shows 15 new, 28 increased, 40 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 57,995 shares worth $3.34M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westover Capital Advisors's largest Q1 2016 buy was Royal Bank of Canada: 57,995 shares worth $3.34M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2016, an estimated $3.7M increase.
  • Westover Capital Advisors's biggest Q1 2016 reduction was Kroger, cutting an estimated $1.48M.
  • Westover Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $3.06M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $119M portfolio in Q1 2016.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Westover Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.