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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
-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
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
19
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.33M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.8M
4
MON
Monsanto Co
MON
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.61M
2
WU icon
Western Union
WU
+$2.93M
3
HAL icon
Halliburton
HAL
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
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
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,799
Closed -$2.2M
RGC
102
DELISTED
Regal Entertainment Group
RGC
– –
-9,546
Closed -$200K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,740
Closed -$720K
1 2 3 4
5

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MAM
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OPWM
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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.