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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$386K 0.29%
5,769
+35
+0.6% +$2.38K
WHR icon
77
Whirlpool
WHR
$2.47B
$373K 0.28%
2,301
-15
-0.6% -$2.66K
VFC icon
78
VF Corp
VFC
$5.87B
$360K 0.27%
6,813
-18,536
-73% -$1.07M
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$359K 0.27%
2,798
-65
-2% -$8.07K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.25%
2,973
-187
-6% -$21K
SMTC icon
81
Semtech
SMTC
$10.7B
$272K 0.2%
+9,816
New +$253K
NXPI icon
82
NXP Semiconductors
NXPI
$61.8B
$236K 0.18%
+2,310
New +$196K
CERN
83
DELISTED
Cerner Corp
CERN
$224K 0.17%
3,635
-6,207
-63% -$392K
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$223K 0.17%
+2,293
New +$233K
KR icon
85
Kroger
KR
$35.4B
$223K 0.17%
7,518
-36,601
-83% -$1.22M
WSFS icon
86
WSFS Financial
WSFS
$4.1B
$219K 0.16%
+6,000
New +$216K
BNS icon
87
Scotiabank
BNS
$107B
$215K 0.16%
+4,051
New +$209K
PM icon
88
Philip Morris
PM
$299B
$211K 0.16%
2,171
-37
-2% -$3.71K
F icon
89
Ford
F
$59.3B
$199K 0.15%
16,521
-139,655
-89% -$1.76M
AMKR icon
90
Amkor Technology
AMKR
$12B
$180K 0.13%
+18,487
New +$148K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$175K 0.13%
1,140
– –
BA icon
92
Boeing
BA
$175B
– –
-2,506
Closed -$325K
CVS icon
93
CVS Health
CVS
$134B
– –
-24,771
Closed -$2.37M
GT icon
94
Goodyear
GT
$2.04B
– –
-46,560
Closed -$1.2M
KDP icon
95
Keurig Dr Pepper
KDP
$43B
– –
-3,439
Closed -$332K
UAA icon
96
Under Armour
UAA
$2.91B
– –
-9,700
Closed -$389K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,593
Closed -$1.41M
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.