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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
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
$213M
AUM Growth
+$28.5M
Cap. Flow
-$4.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.46M
2
D icon
Dominion Energy
D
+$3.52M
3
COP icon
ConocoPhillips
COP
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.38M
2
DUK icon
Duke Energy
DUK
+$3.09M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
TRP icon
TC Energy
TRP
+$1.99M
5
CVX icon
Chevron
CVX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Technology 21.69%
3 Healthcare 13.59%
4 Communication Services 7.96%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$2.53M 1.19%
12,799
-6,014
-32% -$1.13M
ADBE icon
27
Adobe
ADBE
$102B
$2.49M 1.17%
5,725
+1,556
+37% +$577K
HD icon
28
Home Depot
HD
$305B
$2.48M 1.16%
9,905
-1,798
-15% -$412K
AMT icon
29
American Tower
AMT
$82.8B
$2.38M 1.12%
9,210
-1,760
-16% -$435K
PEP icon
30
PepsiCo
PEP
$185B
$2.28M 1.07%
17,254
-685
-4% -$90.3K
COP icon
31
ConocoPhillips
COP
$170B
$2.27M 1.07%
+54,134
New +$2.19M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.19M 1.03%
37,227
-2,375
-6% -$142K
CSCO icon
33
Cisco
CSCO
$434B
$2.18M 1.02%
46,745
-2,259
-5% -$99.1K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$4.26B
$2.13M 1%
44,000
-9,800
-18% -$357K
LMT icon
35
Lockheed Martin
LMT
$123B
$2.08M 0.97%
5,686
-1
-0% -$378
MCD icon
36
McDonald's
MCD
$179B
$2.06M 0.97%
11,191
+187
+2% +$34.3K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.06M 0.96%
74,417
-42,514
-36% -$1.11M
CVS icon
38
CVS Health
CVS
$121B
$2.03M 0.95%
31,297
-463
-1% -$29.2K
EGP icon
39
EastGroup Properties
EGP
$10.7B
$1.84M 0.86%
15,486
-796
-5% -$88K
NDAQ icon
40
Nasdaq
NDAQ
$49.9B
$1.8M 0.84%
45,087
+5,517
+14% +$205K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.72M 0.81%
+44,309
New +$1.62M
WCN
42
Waste Connections
WCN
$40.1B
$1.64M 0.77%
17,453
-193
-1% -$17.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 0.72%
+38,788
New +$1.44M
MPWR icon
44
Monolithic Power Systems
MPWR
$56.1B
$1.47M 0.69%
6,192
-151
-2% -$30.6K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.44M 0.67%
151,320
-5,240
-3% -$42.4K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.38M 0.65%
44,896
-41,700
-48% -$1.24M
J icon
47
Jacobs Solutions
J
$17B
$1.35M 0.63%
+19,301
New +$1.3M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.33M 0.62%
36,604
-4,199
-10% -$144K
TSN icon
49
Tyson Foods
TSN
$18.5B
$1.29M 0.61%
21,621
+14,999
+227% +$909K
PAYC icon
50
Paycom
PAYC
$10.2B
$1.25M 0.59%
4,044
-251
-6% -$66.8K
1
2
3 4 5

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Westover Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westover Capital Advisors held 126 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q2 2020 filing shows 14 new, 26 increased, 58 reduced and 17 closed positions. Its largest new stake was Dominion Energy: 43,876 shares worth $3.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2020 buy was Dominion Energy: 43,876 shares worth $3.56M.
  • Westover Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $6.46M increase.
  • Westover Capital Advisors's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.24M.
  • Westover Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.38M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $213M portfolio in Q2 2020.
  • Westover Capital Advisors opened 14 new positions and closed 17 in Q2 2020.
  • Westover Capital Advisors's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Westover Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.