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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
+5.09%
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
$152M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$878K |
| 4 |
MON
Monsanto Co
MON
|
+$761K |
| 5 |
AbbVie
ABBV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.05M |
| 2 |
Royal Bank of Canada
RY
|
+$2.43M |
| 3 |
Broadcom
AVGO
|
+$1.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$1.02M |
| 5 |
Jacobs Solutions
J
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.7% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $385K | 0.25% |
+4,789
| New | +$378K |
|
77
Tyson Foods
TSN
$18.6B
| $378K | 0.25% |
+6,037
| New | +$370K |
|
78
Meta Platforms (Facebook)
META
$1.69T
| $370K | 0.24% |
2,451
-244
| -9% | -$36.3K |
|
|
TEF
79
DELISTED
Telefonica
TEF
| $366K | 0.24% |
+43,562
| New | +$389K |
|
80
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $339K | 0.22% |
4,244
-199
| -4% | -$15.9K |
|
81
Tractor Supply
TSCO
$17.1B
| $339K | 0.22% |
31,290
-1,285
| -4% | -$15.3K |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $334K | 0.22% |
+15,761
| New | +$312K |
|
83
Intel
INTC
$516B
| $329K | 0.22% |
9,762
-3,316
| -25% | -$119K |
|
84
Canadian Natural Resources
CNQ
$106B
| $327K | 0.22% |
23,160
-4,570
| -16% | -$68.8K |
|
85
American International
AIG
$39.5B
| $325K | 0.21% |
+5,194
| New | +$323K |
|
86
Nasdaq
NDAQ
$50.3B
| $323K | 0.21% |
13,566
-87
| -0.6% | -$2K |
|
87
Semtech
SMTC
$14B
| $307K | 0.2% |
8,596
-114
| -1% | -$4K |
|
88
VF Corp
VFC
$5.03B
| $302K | 0.2% |
5,577
-1,285
| -19% | -$66.3K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $300K | 0.2% |
8,961
| – | – |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $296K | 0.19% |
4,552
-5,894
| -56% | -$385K |
|
91
First Merchants
FRME
$2.62B
| $283K | 0.19% |
+7,048
| New | +$284K |
|
92
AMC Global Media
AMCX
$504M
| $282K | 0.19% |
+5,274
| New | +$295K |
|
93
Pultegroup
PHM
$22.8B
| $276K | 0.18% |
+11,251
| New | +$263K |
|
94
WSFS Financial
WSFS
$4.12B
| $272K | 0.18% |
6,000
| – | – |
|
95
Boeing
BA
$167B
| $269K | 0.18% |
1,359
+47
| +4% | +$8.75K |
|
|
CBPX
96
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | 0.18% |
+11,399
| New | +$276K |
|
97
Cognizant
CTSH
$29B
| $258K | 0.17% |
3,885
+83
| +2% | +$5.27K |
|
98
Applied Materials
AMAT
$332B
| $248K | 0.16% |
6,000
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $247K | 0.16% |
2,254
| – | – |
|
100
UnitedHealth
UNH
$338B
| $246K | 0.16% |
+1,325
| New | +$232K |
|
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Westover Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Westover Capital Advisors held 123 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Westover Capital Advisors withdrew a net $4.86M in Q2 2017, closing 14 positions and reducing 63 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Westover Capital Advisors opened a new position in Teva Pharmaceuticals worth $942K.
- Westover Capital Advisors's largest Q2 2017 buy was Teva Pharmaceuticals: 28,365 shares worth $942K.
- Westover Capital Advisors added most to Citigroup in Q2 2017, an estimated $1.9M increase.
- Westover Capital Advisors's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.35M.
- Westover Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $3.05M.
- Westover Capital Advisors's ten largest holdings make up 31% of its $152M portfolio in Q2 2017.
- Westover Capital Advisors opened 20 new positions and closed 14 in Q2 2017.
- Westover Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $152M.
Based on Westover Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.