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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
+9.37%
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
$105M
AUM Growth
+$8.29M
Cap. Flow
-$93.8K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.23%
Holding
84
New
13
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.12M
4
ELV icon
Elevance Health
ELV
+$490K
5
R icon
Ryder
R
+$391K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.72M
2
RIO icon
Rio Tinto
RIO
+$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$336K
5
WELL icon
Welltower
WELL
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.94%
3 Technology 13.52%
4 Energy 9.76%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$216K 0.21%
+2,779
New +$208K
URS
77
DELISTED
URS CORP
URS
$210K 0.2%
+3,961
New +$208K
HES
78
DELISTED
Hess
HES
$208K 0.2%
+2,500
New +$203K
CSCO icon
79
Cisco
CSCO
$448B
– –
-10,842
Closed -$254K
ETR icon
80
Entergy
ETR
$50.4B
– –
-7,824
Closed -$247K
GLD icon
81
SPDR Gold Trust
GLD
$133B
– –
-21,210
Closed -$2.72M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,823
Closed -$1.57M
RIO icon
83
Rio Tinto
RIO
$158B
– –
-38,688
Closed -$1.89M
WELL icon
84
Welltower
WELL
$170B
– –
-4,822
Closed -$323K
1 2 3
4

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Westover Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Westover Capital Advisors held 84 positions worth $105M, up 8.6% from $96.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q4 2013 filing shows 13 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Icon: 59,569 shares worth $2.41M. The largest sale was SPDR Gold Trust, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Westover Capital Advisors's largest Q4 2013 buy was Icon: 59,569 shares worth $2.41M.
  • Westover Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $1.45M increase.
  • Westover Capital Advisors's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $336K.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2013, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $105M portfolio in Q4 2013.
  • Westover Capital Advisors opened 13 new positions and closed 6 in Q4 2013.
  • Westover Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $105M.

Based on Westover Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.