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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
-0.12%
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
$119M
AUM Growth
-$1.49M
Cap. Flow
-$1.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.7M
2
RY icon
Royal Bank of Canada
RY
+$3.01M
3
EXC icon
Exelon
EXC
+$2.71M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
COP icon
ConocoPhillips
COP
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.83%
3 Consumer Discretionary 11.72%
4 Miscellaneous 11.26%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$201B
$645K 0.54%
12,620
+42
+0.3% +$2.05K
NDAQ icon
52
Nasdaq
NDAQ
$49.9B
$644K 0.54%
29,094
-3,657
-11% -$75.3K
PPL
53
PPL Corp
PPL
$25B
$639K 0.54%
16,796
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$614K 0.52%
+15,296
New +$623K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$587K 0.5%
4,938
+238
+5% +$27.3K
ROST icon
56
Ross Stores
ROST
$72.3B
$572K 0.48%
9,871
-167
-2% -$9.27K
EG icon
57
Everest Group
EG
$14.6B
$565K 0.48%
2,864
-148
-5% -$27.3K
QRVO icon
58
Qorvo
QRVO
$10.4B
$555K 0.47%
11,004
-489
-4% -$21.3K
RAI
59
DELISTED
Reynolds American Inc
RAI
$551K 0.46%
10,946
-187
-2% -$9.18K
CERN
60
DELISTED
Cerner Corp
CERN
$547K 0.46%
10,329
+5,513
+114% +$300K
T icon
61
AT&T
T
$183B
$539K 0.45%
18,220
– –
MO icon
62
Altria Group
MO
$117B
$528K 0.45%
8,430
-120
-1% -$7.26K
COF icon
63
Capital One
COF
$127B
$527K 0.44%
7,601
-423
-5% -$28K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$491K 0.41%
6,094
– –
EQIX icon
65
Equinix
EQIX
$99.4B
$471K 0.4%
+1,425
New +$433K
CL icon
66
Colgate-Palmolive
CL
$69.4B
$445K 0.38%
6,292
-403
-6% -$26.8K
GT icon
67
Goodyear
GT
$1.51B
$437K 0.37%
13,242
-1,242
-9% -$37.4K
MPWR icon
68
Monolithic Power Systems
MPWR
$56.1B
$411K 0.35%
6,456
-200
-3% -$11.9K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$370K 0.31%
5,849
-316
-5% -$18.9K
BA icon
70
Boeing
BA
$166B
$363K 0.31%
+2,862
New +$355K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$358K 0.3%
+3,135
New +$331K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.3%
3,160
+123
+4% +$13.5K
SNA icon
73
Snap-on
SNA
$19.4B
$331K 0.28%
2,108
-243
-10% -$37.2K
UNH icon
74
UnitedHealth
UNH
$337B
$331K 0.28%
2,566
-792
-24% -$93.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$319K 0.27%
+1,550
New +$302K
1 2
3
4 5

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Westover Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westover Capital Advisors held 105 positions worth $119M, down 1.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2016 filing shows 15 new, 28 increased, 40 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 57,995 shares worth $3.34M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westover Capital Advisors's largest Q1 2016 buy was Royal Bank of Canada: 57,995 shares worth $3.34M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2016, an estimated $3.7M increase.
  • Westover Capital Advisors's biggest Q1 2016 reduction was Kroger, cutting an estimated $1.48M.
  • Westover Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $3.06M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $119M portfolio in Q1 2016.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Westover Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.