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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
+5.09%
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
$152M
AUM Growth
+$1.91M
Cap. Flow
-$4.86M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$878K
4
MON
Monsanto Co
MON
+$761K
5
ABBV icon
AbbVie
ABBV
+$666K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.05M
2
RY icon
Royal Bank of Canada
RY
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.35M
4
SVC
Service Properties Trust
SVC
+$1.02M
5
J icon
Jacobs Solutions
J
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Healthcare 13.76%
3 Technology 11.89%
4 Financials 11.73%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$34.6B
$2.5M 1.64%
16,749
-4,114
-20% -$577K
WMT icon
27
Walmart Inc
WMT
$864B
$2.22M 1.46%
87,915
+912
+1% +$23.2K
CELG
28
DELISTED
Celgene Corp
CELG
$2.15M 1.41%
16,522
+552
+3% +$67.6K
PG icon
29
Procter & Gamble
PG
$339B
$1.98M 1.3%
22,689
+645
+3% +$56.9K
JPM icon
30
JPMorgan Chase
JPM
$925B
$1.76M 1.16%
19,234
-198
-1% -$17.1K
CCL icon
31
Carnival Corporation Ltd
CCL
$30.5B
$1.65M 1.09%
25,177
-2,927
-10% -$182K
SINA
32
DELISTED
Sina Corp
SINA
$1.65M 1.08%
19,400
-214
-1% -$18K
AMGN icon
33
Amgen
AMGN
$204B
$1.64M 1.08%
9,539
-153
-2% -$24.9K
MDLZ icon
34
Mondelez International
MDLZ
$79.1B
$1.54M 1.01%
35,608
+3,967
+13% +$179K
MPWR icon
35
Monolithic Power Systems
MPWR
$56.8B
$1.47M 0.97%
15,234
-449
-3% -$42.8K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.97%
27,607
+3,374
+14% +$179K
ABBV icon
37
AbbVie
ABBV
$461B
$1.45M 0.96%
20,051
+9,907
+98% +$666K
COR icon
38
Cencora
COR
$61.4B
$1.41M 0.93%
14,875
+408
+3% +$36.3K
MET icon
39
MetLife
MET
$61.8B
$1.36M 0.89%
27,746
-2,779
-9% -$129K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.88%
11,799
-181
-2% -$20.7K
TRMB icon
41
Trimble
TRMB
$13.6B
$1.25M 0.82%
35,126
-418
-1% -$14.5K
DLR icon
42
Digital Realty Trust
DLR
$66.3B
$1.22M 0.81%
10,833
-86
-0.8% -$9.84K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.2M 0.79%
47,632
-3,110
-6% -$73.4K
MCD icon
44
McDonald's
MCD
$181B
$1.17M 0.77%
7,649
-29
-0.4% -$4.19K
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$1.14M 0.75%
29,578
+1,430
+5% +$56.2K
NVDA icon
46
NVIDIA
NVDA
$5.14T
$1.12M 0.74%
310,120
-74,640
-19% -$237K
GLW icon
47
Corning
GLW
$125B
$1.08M 0.71%
36,040
-384
-1% -$11K
AGN
48
DELISTED
Allergan plc
AGN
$1.08M 0.71%
4,443
-101
-2% -$23.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.03M 0.68%
8,525
+442
+5% +$52.8K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$966K 0.64%
19,617
-471
-2% -$23.3K
1
2
3 4 5

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Westover Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westover Capital Advisors held 123 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors withdrew a net $4.86M in Q2 2017, closing 14 positions and reducing 63 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westover Capital Advisors opened a new position in Teva Pharmaceuticals worth $942K.

  • Westover Capital Advisors's largest Q2 2017 buy was Teva Pharmaceuticals: 28,365 shares worth $942K.
  • Westover Capital Advisors added most to Citigroup in Q2 2017, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.35M.
  • Westover Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $3.05M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $152M portfolio in Q2 2017.
  • Westover Capital Advisors opened 20 new positions and closed 14 in Q2 2017.
  • Westover Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Westover Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.