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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
+0.55%
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
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.89%
Top 10 Hldgs %
31.77%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.65M
2
GE icon
GE Aerospace
GE
+$3.52M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Industrials 14.64%
3 Technology 12.16%
4 Healthcare 10.81%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$510K 0.5%
+14,577
New +$524K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$509K 0.5%
+5,924
New +$503K
MSFT icon
53
Microsoft
MSFT
$3.69T
$415K 0.41%
+12,007
New +$393K
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
$399K 0.39%
+74,650
New +$400K
MCD icon
55
McDonald's
MCD
$179B
$377K 0.37%
+3,807
New +$381K
SNA icon
56
Snap-on
SNA
$19.4B
$355K 0.35%
+3,970
New +$348K
DEO icon
57
Diageo
DEO
$48.3B
$353K 0.35%
+3,072
New +$372K
MRK icon
58
Merck
MRK
$355B
$323K 0.32%
+7,287
New +$325K
ETR icon
59
Entergy
ETR
$49.2B
$316K 0.31%
+9,080
New +$312K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$315K 0.31%
+3,735
New +$315K
PPL
61
PPL Corp
PPL
$25B
$309K 0.3%
+10,978
New +$317K
TEX icon
62
Terex
TEX
$6.67B
$294K 0.29%
+11,170
New +$345K
CSX icon
63
CSX Corp
CSX
$90.1B
$291K 0.29%
+37,695
New +$309K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$290K 0.28%
+6,500
New +$282K
CSCO icon
65
Cisco
CSCO
$434B
$278K 0.27%
+11,444
New +$258K
EMN icon
66
Eastman Chemical
EMN
$7.53B
$264K 0.26%
+3,766
New +$262K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$246K 0.24%
+4,862
New +$281K
WELL icon
68
Welltower
WELL
$168B
$221K 0.22%
+3,300
New +$234K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$130B
$208K 0.2%
+2,594
New +$191K
SPLS
70
DELISTED
Staples Inc
SPLS
$166K 0.16%
+10,447
New +$150K
1 2
3

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Westover Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westover Capital Advisors, which disclosed 70 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 48,363 shares worth $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q2 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 48,363 shares worth $5.3M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $102M portfolio in Q2 2013.
  • Westover Capital Advisors disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Westover Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.