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Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$124M
AUM Growth
+$7.05M
Cap. Flow
+$2.58M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.58%
Holding
97
New
12
Increased
46
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
QRVO icon
Qorvo
QRVO
+$1.57M
3
TSM icon
TSMC
TSM
+$1.24M
4
LVS icon
Las Vegas Sands
LVS
+$1.2M
5
LUV icon
Southwest Airlines
LUV
+$1.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.66M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.99M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
5
LUMN icon
Lumen
LUMN
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 15.06%
3 Technology 14.26%
4 Financials 8.91%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$783K 0.63%
5,074
-178
-3% -$25.3K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.59%
8,399
+510
+6% +$42.8K
SNA icon
53
Snap-on
SNA
$21.2B
$705K 0.57%
4,795
+2,725
+132% +$383K
T icon
54
AT&T
T
$159B
$695K 0.56%
28,179
+792
+3% +$20.1K
R icon
55
Ryder
R
$9.9B
$687K 0.56%
7,244
– –
CVS icon
56
CVS Health
CVS
$134B
$674K 0.54%
6,534
+87
+1% +$8.8K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$650K 0.53%
9,377
-35
-0.4% -$2.42K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$648K 0.52%
6,445
+218
+4% +$22.2K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.51%
7,791
-250
-3% -$20.1K
NDAQ icon
60
Nasdaq
NDAQ
$53.2B
$602K 0.49%
35,445
-1,761
-5% -$28.7K
PPL
61
PPL Corp
PPL
$26.8B
$586K 0.47%
18,687
+278
+2% +$8.93K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.43%
4,738
– –
RGC
63
DELISTED
Regal Entertainment Group
RGC
$507K 0.41%
22,216
-25
-0.1% -$554
MO icon
64
Altria Group
MO
$113B
$489K 0.4%
9,785
+1,775
+22% +$94.2K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$479K 0.39%
20,668
-8,547
-29% -$212K
ABBV icon
66
AbbVie
ABBV
$455B
$452K 0.37%
7,725
-2,791
-27% -$169K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$439K 0.35%
3,608
+1,802
+100% +$219K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$436K 0.35%
6,417
+1,697
+36% +$121K
GT icon
69
Goodyear
GT
$2.04B
$409K 0.33%
15,117
+486
+3% +$12.7K
CTRA
70
DELISTED
Coterra Energy
CTRA
$402K 0.32%
+13,627
New +$386K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$399K 0.32%
4,277
-340
-7% -$30.7K
ORCL icon
72
Oracle
ORCL
$367B
$370K 0.3%
8,567
-4,535
-35% -$197K
WMT icon
73
Walmart Inc
WMT
$884B
$363K 0.29%
13,239
-3,426
-21% -$97.2K
SLB icon
74
SLB Ltd
SLB
$72.6B
$360K 0.29%
4,315
-83
-2% -$6.91K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
$354K 0.29%
3,352
-2,518
-43% -$279K
1 2
3
4

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Westover Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Westover Capital Advisors held 97 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q1 2015 filing shows 12 new, 46 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M. The largest sale was PETSMART INC, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 76,024 shares worth $3.03M.
  • Westover Capital Advisors added most to Southwest Airlines in Q1 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $870K.
  • Westover Capital Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.66M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $124M portfolio in Q1 2015.
  • Westover Capital Advisors opened 12 new positions and closed 7 in Q1 2015.
  • Westover Capital Advisors's portfolio value rose 6% quarter-over-quarter to $124M.

Based on Westover Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.