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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
+5.09%
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
Cap. Flow
-$4.86M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$878K
4
MON
Monsanto Co
MON
+$761K
5
ABBV icon
AbbVie
ABBV
+$666K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.05M
2
RY icon
Royal Bank of Canada
RY
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.35M
4
SVC
Service Properties Trust
SVC
+$1.02M
5
J icon
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
MKSI icon
101
MKS Inc
MKSI
$15.6B
$242K 0.16%
3,590
-42
-1% -$3.18K
PM icon
102
Philip Morris
PM
$300B
$239K 0.16%
2,038
-22
-1% -$2.55K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$239K 0.16%
13,384
-2,065
-13% -$35.2K
EGP icon
104
EastGroup Properties
EGP
$10.6B
$236K 0.16%
+2,816
New +$227K
CRM icon
105
Salesforce
CRM
$214B
$235K 0.15%
2,711
-7
-0.3% -$610
MOS icon
106
The Mosaic Company
MOS
$8B
$218K 0.14%
+9,533
New +$234K
GT icon
107
Goodyear
GT
$1.5B
$215K 0.14%
6,139
+330
+6% +$11.4K
ADBE icon
108
Adobe
ADBE
$105B
$212K 0.14%
1,502
-111
-7% -$15.2K
BNS icon
109
Scotiabank
BNS
$113B
– –
-3,636
Closed -$213K
F icon
110
Ford
F
$54.3B
– –
-25,787
Closed -$300K
FCX icon
111
Freeport-McMoran
FCX
$98.9B
– –
-54,644
Closed -$730K
GILD icon
112
Gilead Sciences
GILD
$181B
– –
-5,563
Closed -$378K
J icon
113
Jacobs Solutions
J
$16.9B
– –
-20,609
Closed -$942K
KR icon
114
Kroger
KR
$37B
– –
-7,828
Closed -$231K
PFE icon
115
Pfizer
PFE
$157B
– –
-26,302
Closed -$854K
ROST icon
116
Ross Stores
ROST
$72.5B
– –
-7,747
Closed -$510K
RY icon
117
Royal Bank of Canada
RY
$281B
– –
-33,384
Closed -$2.43M
SVC
118
Service Properties Trust
SVC
$855M
– –
-6,448
Closed -$1.02M
FLG
119
Flagstar Bank National Association
FLG
$5.35B
– –
-16,900
Closed -$708K
RAD
120
DELISTED
Rite Aid Corporation
RAD
– –
-868
Closed -$74K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39,631
Closed -$3.05M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,333
Closed -$185K
1 2 3 4
5

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FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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.