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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$135M
AUM Growth
+$12.6M
Cap. Flow
+$8.95M
Cap. Flow %
6.65%
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.4M
2
MO icon
Altria Group
MO
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
F icon
Ford
F
+$1.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
4
KR icon
Kroger
KR
+$1.22M
5
GT icon
Goodyear
GT
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 13.05%
3 Consumer Discretionary 9.01%
4 Industrials 8.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$116B
$880K 0.65%
37,225
-7,041
-16% -$157K
HBI
52
DELISTED
Hanesbrands
HBI
$873K 0.65%
+34,577
New +$911K
CELG
53
DELISTED
Celgene Corp
CELG
$863K 0.64%
+8,254
New +$893K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$847K 0.63%
17,065
-1,953
-10% -$96.5K
MAS icon
55
Masco
MAS
$14.2B
$796K 0.59%
23,210
+3,917
+20% +$135K
PEP icon
56
PepsiCo
PEP
$191B
$776K 0.58%
7,135
+26
+0.4% +$2.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$702K 0.52%
5,698
+239
+4% +$29.4K
CDW icon
58
CDW
CDW
$18.6B
$635K 0.47%
+13,893
New +$609K
DG icon
59
Dollar General
DG
$28.1B
$615K 0.46%
+8,790
New +$745K
FHI icon
60
Federated Hermes
FHI
$4.51B
$601K 0.45%
+20,282
New +$635K
INTC icon
61
Intel
INTC
$460B
$591K 0.44%
15,654
-10,191
-39% -$361K
WFC icon
62
Wells Fargo
WFC
$258B
$588K 0.44%
13,288
+1,683
+15% +$80.5K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$27.4B
$579K 0.43%
+8,536
New +$602K
WMT icon
64
Walmart Inc
WMT
$884B
$553K 0.41%
23,004
+12,540
+120% +$304K
RAI
65
DELISTED
Reynolds American Inc
RAI
$503K 0.37%
10,676
-76
-0.7% -$3.81K
ROST icon
66
Ross Stores
ROST
$81B
$468K 0.35%
7,286
-1,298
-15% -$79.8K
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$468K 0.35%
5,070
-8,814
-63% -$855K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$468K 0.35%
20,297
+1,233
+6% +$23.2K
CB icon
69
Chubb
CB
$135B
$459K 0.34%
+3,655
New +$464K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$447K 0.33%
6,035
-200
-3% -$14.8K
PPL
71
PPL Corp
PPL
$26.8B
$442K 0.33%
12,786
-3,400
-21% -$122K
QRVO icon
72
Qorvo
QRVO
$8.01B
$427K 0.32%
7,657
-456
-6% -$25.9K
NDAQ icon
73
Nasdaq
NDAQ
$53.2B
$422K 0.31%
18,738
-5,928
-24% -$137K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$416K 0.31%
5,141
-126
-2% -$10.2K
LUMN icon
75
Lumen
LUMN
$6.76B
$411K 0.31%
+14,993
New +$438K
1 2
3
4

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Westover Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westover Capital Advisors held 97 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $8.95M of net new capital in Q3 2016, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.76M trimmed.

  • Westover Capital Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.
  • Westover Capital Advisors added most to Altria Group in Q3 2016, an estimated $1.92M increase.
  • Westover Capital Advisors's biggest Q3 2016 reduction was Ford, cutting an estimated $1.76M.
  • Westover Capital Advisors fully exited CVS Health in Q3 2016, selling an estimated $2.37M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $135M portfolio in Q3 2016.
  • Westover Capital Advisors opened 20 new positions and closed 6 in Q3 2016.
  • Westover Capital Advisors's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Westover Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.