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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$126M
AUM Growth
+$2.04M
Cap. Flow
+$3.63M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.88%
Holding
103
New
13
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
TSN icon
Tyson Foods
TSN
+$1.08M
4
COP icon
ConocoPhillips
COP
+$935K
5
COF icon
Capital One
COF
+$759K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.35M
4
LUMN icon
Lumen
LUMN
+$908K
5
CSX icon
CSX Corp
CSX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Miscellaneous 15.66%
3 Industrials 14.11%
4 Technology 13.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
– –
-20,668
Closed -$479K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,984
Closed -$208K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
– –
-3,352
Closed -$354K
1 2 3 4
5

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MAM
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Westover Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Westover Capital Advisors held 103 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2015 filing shows 13 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M. The largest sale was Applied Materials, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Westover Capital Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 19,370 shares worth $2.27M.
  • Westover Capital Advisors added most to Tyson Foods in Q2 2015, an estimated $1.08M increase.
  • Westover Capital Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $722K.
  • Westover Capital Advisors fully exited Applied Materials in Q2 2015, selling an estimated $2.35M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $126M portfolio in Q2 2015.
  • Westover Capital Advisors opened 13 new positions and closed 14 in Q2 2015.
  • Westover Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Westover Capital Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.