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
+5.51%
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
$182M
AUM Growth
+$12.1M
Cap. Flow
+$4.67M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
MO icon
Altria Group
MO
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Technology 12.05%
3 Healthcare 11.3%
4 Consumer Discretionary 10.91%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 1.35%
36,824
+4,578
+14% +$289K
PG icon
27
Procter & Gamble
PG
$341B
$2.42M 1.33%
26,297
+282
+1% +$25.4K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2.38M 1.31%
39,244
-37,642
-49% -$2.24M
ABBV icon
29
AbbVie
ABBV
$465B
$2.2M 1.21%
22,714
+2,280
+11% +$215K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.17M 1.19%
48,465
-50,754
-51% -$2.24M
AMT icon
31
American Tower
AMT
$82.7B
$2.1M 1.16%
14,737
+399
+3% +$57K
BA icon
32
Boeing
BA
$167B
$1.94M 1.07%
6,585
-96
-1% -$26K
SNY icon
33
Sanofi
SNY
$102B
$1.92M 1.06%
44,713
-13,700
-23% -$632K
NOW icon
34
ServiceNow
NOW
$152B
$1.89M 1.04%
72,515
-4,205
-5% -$105K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.87M 1.03%
+51,102
New +$1.85M
CELG
36
DELISTED
Celgene Corp
CELG
$1.87M 1.03%
17,912
-1,504
-8% -$170K
MCHP icon
37
Microchip Technology
MCHP
$38.5B
$1.86M 1.02%
42,246
+5,420
+15% +$245K
SINA
38
DELISTED
Sina Corp
SINA
$1.8M 0.99%
17,958
-2,776
-13% -$296K
EXPE icon
39
Expedia Group
EXPE
$35B
$1.77M 0.97%
14,765
-1,575
-10% -$204K
MFC icon
40
Manulife Financial
MFC
$72.3B
$1.77M 0.97%
84,685
+4,508
+6% +$93.7K
MOS icon
41
The Mosaic Company
MOS
$7.99B
$1.71M 0.94%
66,727
-325
-0.5% -$7.47K
THO icon
42
Thor Industries
THO
$3.76B
$1.62M 0.89%
10,719
+7,798
+267% +$1.08M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.61M 0.88%
+16,131
New +$1.62M
PHM icon
44
Pultegroup
PHM
$22.7B
$1.6M 0.88%
48,078
+13,593
+39% +$422K
TRP icon
45
TC Energy
TRP
$63.8B
$1.47M 0.81%
30,201
+108
+0.4% +$5.27K
MPWR icon
46
Monolithic Power Systems
MPWR
$56.5B
$1.47M 0.81%
13,044
-1,140
-8% -$132K
UNH icon
47
UnitedHealth
UNH
$339B
$1.44M 0.79%
6,520
+3,701
+131% +$784K
DINO icon
48
HF Sinclair
DINO
$19.7B
$1.42M 0.78%
27,657
-1,858
-6% -$78.5K
AMGN icon
49
Amgen
AMGN
$205B
$1.38M 0.76%
7,917
-283
-3% -$50.1K
HD icon
50
Home Depot
HD
$305B
$1.29M 0.71%
6,834
+5,170
+311% +$892K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Westover Capital Advisors held 131 positions worth $182M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westover Capital Advisors's Q4 2017 filing shows 15 new, 37 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,599 shares worth $3.54M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.95M increase.
  • Westover Capital Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Westover Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $5.03M.
  • Westover Capital Advisors's ten largest holdings make up 29% of its $182M portfolio in Q4 2017.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q4 2017.
  • Westover Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $182M.

Based on Westover Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.