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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
+4.4%
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
$203M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.4M
2
CMI icon
Cummins
CMI
+$1.74M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
EXC icon
Exelon
EXC
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.58M
2
FDX icon
FedEx
FDX
+$2.26M
3
CHL
China Mobile Limited
CHL
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.15M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 16.74%
3 Healthcare 11.37%
4 Financials 10.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$324B
$296K 0.15%
8,070
+30
+0.4% +$1.08K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.15%
1,383
+4
+0.3% +$828
VEEV icon
103
Veeva Systems
VEEV
$43.2B
$292K 0.14%
1,800
– –
DHI icon
104
D.R. Horton
DHI
$39.2B
$291K 0.14%
6,743
-430
-6% -$19K
CL icon
105
Colgate-Palmolive
CL
$69.4B
$283K 0.14%
3,953
-264
-6% -$18.7K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$278K 0.14%
9,620
– –
PCTY icon
107
Paylocity
PCTY
$7.81B
$274K 0.14%
2,918
-73
-2% -$6.93K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$270K 0.13%
+5,953
New +$277K
AMAT icon
109
Applied Materials
AMAT
$334B
$269K 0.13%
6,000
– –
FE icon
110
FirstEnergy
FE
$26.2B
$266K 0.13%
6,213
-79
-1% -$3.32K
FIVE icon
111
Five Below
FIVE
$13B
$258K 0.13%
2,147
-189
-8% -$24.9K
DINO icon
112
HF Sinclair
DINO
$20B
$252K 0.12%
5,445
-546
-9% -$24.4K
IBM icon
113
IBM
IBM
$234B
$252K 0.12%
1,909
– –
PHM icon
114
Pultegroup
PHM
$22.8B
$252K 0.12%
7,981
-830
-9% -$25.9K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$252K 0.12%
8,298
-50
-0.6% -$1.65K
WSFS icon
116
WSFS Financial
WSFS
$4.12B
$248K 0.12%
6,000
– –
DRI icon
117
Darden Restaurants
DRI
$23.7B
$239K 0.12%
+1,960
New +$233K
PSA icon
118
Public Storage
PSA
$55.4B
$238K 0.12%
1,000
– –
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$238K 0.12%
5,500
– –
XOM icon
120
ExxonMobil
XOM
$696B
$237K 0.12%
3,089
-56
-2% -$4.33K
CHDN icon
121
Churchill Downs
CHDN
$5.62B
$236K 0.12%
+4,110
New +$206K
KLAC icon
122
KLA
KLAC
$220B
$236K 0.12%
20,000
– –
PFE icon
123
Pfizer
PFE
$157B
$236K 0.12%
5,752
+22
+0.4% +$874
SJM icon
124
J.M. Smucker
SJM
$13B
$230K 0.11%
2,000
– –
EXEL icon
125
Exelixis
EXEL
$14.1B
$229K 0.11%
10,720
-15,883
-60% -$333K
3 4
5
6 7

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Westover Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westover Capital Advisors held 153 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q2 2019 filing shows 20 new, 37 increased, 60 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 208,435 shares worth $6.41M.
  • Westover Capital Advisors added most to Cummins in Q2 2019, an estimated $1.74M increase.
  • Westover Capital Advisors's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.26M.
  • Westover Capital Advisors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $8.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q2 2019.
  • Westover Capital Advisors opened 20 new positions and closed 17 in Q2 2019.
  • Westover Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.