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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
+5.54%
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
$170M
AUM Growth
+$18M
Cap. Flow
+$11.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.42%
Holding
132
New
23
Increased
41
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
MS icon
Morgan Stanley
MS
+$2.69M
3
AMT icon
American Tower
AMT
+$2M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
MFC icon
Manulife Financial
MFC
+$1.59M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.72M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.91M
4
MON
Monsanto Co
MON
+$1.8M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.44%
2 Healthcare 12.34%
3 Technology 12.09%
4 Financials 10.85%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$29B
$278K 0.16%
3,837
-48
-1% -$3.37K
LRCX icon
102
Lam Research
LRCX
$334B
$273K 0.16%
+14,770
New +$240K
HD icon
103
Home Depot
HD
$306B
$272K 0.16%
+1,664
New +$255K
SMTC icon
104
Semtech
SMTC
$14B
$253K 0.15%
6,736
-1,860
-22% -$69.4K
FIVE icon
105
Five Below
FIVE
$13.1B
$250K 0.15%
+4,551
New +$223K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.15%
2,254
– –
CRM icon
107
Salesforce
CRM
$215B
$245K 0.14%
2,626
-85
-3% -$7.82K
EGP icon
108
EastGroup Properties
EGP
$10.6B
$243K 0.14%
2,759
-57
-2% -$4.92K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$242K 0.14%
14,348
+964
+7% +$16.8K
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
$234K 0.14%
7,079
-1,882
-21% -$65.2K
AAOI icon
111
Applied Optoelectronics
AAOI
$8.16B
$223K 0.13%
+3,446
New +$244K
CHDN icon
112
Churchill Downs
CHDN
$5.72B
$218K 0.13%
+6,330
New +$203K
PEP icon
113
PepsiCo
PEP
$185B
$218K 0.13%
1,956
-3,881
-66% -$448K
PM icon
114
Philip Morris
PM
$301B
$215K 0.13%
1,939
-99
-5% -$11.5K
ADBE icon
115
Adobe
ADBE
$105B
$211K 0.12%
1,416
-86
-6% -$12.8K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,244
Closed -$339K
CB icon
117
Chubb
CB
$132B
– –
-2,911
Closed -$423K
CNQ icon
118
Canadian Natural Resources
CNQ
$106B
– –
-23,160
Closed -$327K
CVS icon
119
CVS Health
CVS
$121B
– –
-4,789
Closed -$385K
FHI icon
120
Federated Hermes
FHI
$4.33B
– –
-96,270
Closed -$2.72M
GLW icon
121
Corning
GLW
$123B
– –
-36,040
Closed -$1.08M
GT icon
122
Goodyear
GT
$1.5B
– –
-6,139
Closed -$215K
JCI icon
123
Johnson Controls International
JCI
$84B
– –
-10,525
Closed -$456K
RMD icon
124
ResMed
RMD
$33.6B
– –
-6,447
Closed -$502K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$45.7B
– –
-28,365
Closed -$942K
2 3 4
5
6

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PWP
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MAM
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Westover Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westover Capital Advisors held 132 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $11.4M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $1.91M trimmed.

  • Westover Capital Advisors's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 99,219 shares worth $4.31M.
  • Westover Capital Advisors added most to The Mosaic Company in Q3 2017, an estimated $1.25M increase.
  • Westover Capital Advisors's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $1.91M.
  • Westover Capital Advisors fully exited Federated Hermes in Q3 2017, selling an estimated $2.72M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $170M portfolio in Q3 2017.
  • Westover Capital Advisors opened 23 new positions and closed 16 in Q3 2017.
  • Westover Capital Advisors's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.