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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
+5.27%
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
$140M
AUM Growth
+$5.11M
Cap. Flow
+$954K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.59%
Holding
105
New
14
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
FHI icon
Federated Hermes
FHI
+$2.33M
3
SNY icon
Sanofi
SNY
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
COR icon
Cencora
COR
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
5
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.47%
2 Technology 12.97%
3 Financials 11.91%
4 Healthcare 11.5%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.2B
– –
-2,310
Closed -$236K
SHW icon
102
Sherwin-Williams
SHW
$78B
– –
-5,070
Closed -$468K
WHR icon
103
Whirlpool
WHR
$2.19B
– –
-2,301
Closed -$373K
CERN
104
DELISTED
Cerner Corp
CERN
– –
-3,635
Closed -$224K
1 2 3 4
5

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Westover Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westover Capital Advisors held 105 positions worth $140M, up 3.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q4 2016 filing shows 14 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was Sanofi: 58,188 shares worth $2.35M. The largest sale was SPDR Gold Trust, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Westover Capital Advisors's largest Q4 2016 buy was Sanofi: 58,188 shares worth $2.35M.
  • Westover Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.69M increase.
  • Westover Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Westover Capital Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $3.77M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $140M portfolio in Q4 2016.
  • Westover Capital Advisors opened 14 new positions and closed 9 in Q4 2016.
  • Westover Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Westover Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.