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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
-0.12%
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
$119M
AUM Growth
-$1.49M
Cap. Flow
-$1.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.86%
Holding
105
New
15
Increased
28
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.7M
2
RY icon
Royal Bank of Canada
RY
+$3.01M
3
EXC icon
Exelon
EXC
+$2.71M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
COP icon
ConocoPhillips
COP
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.83%
3 Consumer Discretionary 11.72%
4 Miscellaneous 11.26%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$6.72B
– –
-13,401
Closed -$248K
UNP icon
102
Union Pacific
UNP
$169B
– –
-20,909
Closed -$1.64M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-80,776
Closed -$2.97M
WU icon
104
Western Union
WU
$2.15B
– –
-23,375
Closed -$419K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,885
Closed -$308K
1 2 3 4
5

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PWP
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MAM
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Westover Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westover Capital Advisors held 105 positions worth $119M, down 1.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2016 filing shows 15 new, 28 increased, 40 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 57,995 shares worth $3.34M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westover Capital Advisors's largest Q1 2016 buy was Royal Bank of Canada: 57,995 shares worth $3.34M.
  • Westover Capital Advisors added most to Marathon Petroleum in Q1 2016, an estimated $3.7M increase.
  • Westover Capital Advisors's biggest Q1 2016 reduction was Kroger, cutting an estimated $1.48M.
  • Westover Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $3.06M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $119M portfolio in Q1 2016.
  • Westover Capital Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Westover Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.