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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
-6.86%
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
$116M
AUM Growth
-$9.69M
(-7.7%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
19
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.33M |
| 2 |
SLB Ltd
SLB
|
+$2.99M |
| 3 |
Broadcom
AVGO
|
+$2.8M |
| 4 |
MON
Monsanto Co
MON
|
+$1.98M |
| 5 |
Walt Disney
DIS
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$3.61M |
| 2 |
Western Union
WU
|
+$2.93M |
| 3 |
Halliburton
HAL
|
+$2.29M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.83% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.06% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $290K | 0.25% |
+9,214
| New | +$318K |
|
77
Biogen
BIIB
$31.8B
| $286K | 0.25% |
+981
| New | +$324K |
|
78
PepsiCo
PEP
$184B
| $273K | 0.24% |
2,893
-100
| -3% | -$9.51K |
|
79
NXP Semiconductors
NXPI
$57.3B
| $261K | 0.22% |
3,000
| – | – |
|
80
TD Synnex
SNX
$21.3B
| $252K | 0.22% |
5,928
-606
| -9% | -$23.6K |
|
81
Conagra Brands
CAG
$7.03B
| $239K | 0.21% |
7,574
| – | – |
|
82
General Motors
GM
$76.8B
| $211K | 0.18% |
7,018
-659
| -9% | -$20.2K |
|
83
ExxonMobil
XOM
$683B
| $207K | 0.18% |
2,783
| – | – |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.12% |
1,181
| – | – |
|
85
Avnet
AVT
$7.78B
| – | – |
-27,654
| Closed | -$1.14M |
|
86
Diageo
DEO
$48.3B
| – | – |
-1,831
| Closed | -$212K |
|
|
87
Eastman Chemical
EMN
$7.57B
| – | – |
-44,126
| Closed | -$3.61M |
|
88
EQT Corp
EQT
$33.4B
| – | – |
-17,472
| Closed | -$774K |
|
|
89
Halliburton
HAL
$29.5B
| – | – |
-53,227
| Closed | -$2.29M |
|
90
iShares North American Natural Resources ETF
IGE
$796M
| – | – |
-6,237
| Closed | -$226K |
|
91
Lazard
LAZ
$3.89B
| – | – |
-11,030
| Closed | -$620K |
|
92
Las Vegas Sands
LVS
$27.3B
| – | – |
-21,622
| Closed | -$1.14M |
|
93
Marathon Petroleum
MPC
$113B
| – | – |
-4,000
| Closed | -$209K |
|
94
PNC Financial Services
PNC
$97.2B
| – | – |
-4,166
| Closed | -$398K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-2,595
| Closed | -$220K |
|
96
Target
TGT
$71.7B
| – | – |
-2,529
| Closed | -$206K |
|
97
TSMC
TSM
$2.17T
| – | – |
-55,342
| Closed | -$1.26M |
|
98
Verizon
VZ
$213B
| – | – |
-4,766
| Closed | -$222K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,305
| Closed | -$217K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,977
| Closed | -$516K |
|
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Westover Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Westover Capital Advisors held 103 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Westover Capital Advisors's Q3 2015 filing shows 14 new, 19 increased, 42 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M. The largest sale was Eastman Chemical, an estimated $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Westover Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M.
- Westover Capital Advisors added most to SLB Ltd in Q3 2015, an estimated $2.99M increase.
- Westover Capital Advisors's biggest Q3 2015 reduction was Western Union, cutting an estimated $2.93M.
- Westover Capital Advisors fully exited Eastman Chemical in Q3 2015, selling an estimated $3.61M.
- Westover Capital Advisors's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
- Westover Capital Advisors opened 14 new positions and closed 19 in Q3 2015.
- Westover Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $116M.
Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.