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Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$212M
AUM Growth
+$9.17M
Cap. Flow
+$5.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
CVX icon
Chevron
CVX
+$2.57M
3
TRP icon
TC Energy
TRP
+$2.48M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.16M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
BP icon
BP
BP
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$987K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.87B
$328K 0.15%
3,682
-55
-1% -$4.7K
KLAC icon
102
KLA
KLAC
$236B
$319K 0.15%
20,000
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$319K 0.15%
2,115
– –
VOYA icon
104
Voya Financial
VOYA
$9.09B
$316K 0.15%
5,800
-910
-14% -$48.6K
AMAT icon
105
Applied Materials
AMAT
$398B
$299K 0.14%
6,000
– –
FE icon
106
FirstEnergy
FE
$28.2B
$299K 0.14%
6,194
-19
-0.3% -$860
PHM icon
107
Pultegroup
PHM
$24.5B
$292K 0.14%
7,981
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.14%
1,385
+2
+0.1% +$412
NKE icon
109
Nike
NKE
$62.7B
$287K 0.14%
+3,052
New +$262K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$284K 0.13%
3,865
-88
-2% -$6.38K
KMPR icon
111
Kemper
KMPR
$1.71B
$282K 0.13%
3,620
+106
+3% +$8.47K
DRI icon
112
Darden Restaurants
DRI
$23.7B
$280K 0.13%
2,370
+410
+21% +$50K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$275K 0.13%
9,620
– –
VEEV icon
114
Veeva Systems
VEEV
$32.7B
$275K 0.13%
1,800
– –
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$274K 0.13%
6,200
+700
+13% +$30.6K
IBM icon
116
IBM
IBM
$209B
$265K 0.13%
1,909
– –
WSFS icon
117
WSFS Financial
WSFS
$4.1B
$265K 0.13%
6,000
– –
DINO icon
118
HF Sinclair
DINO
$16.7B
$264K 0.12%
4,914
-531
-10% -$25.7K
GIS icon
119
General Mills
GIS
$19.4B
$259K 0.12%
+4,705
New +$254K
CHDN icon
120
Churchill Downs
CHDN
$5.76B
$254K 0.12%
4,110
– –
FIVE icon
121
Five Below
FIVE
$12.1B
$251K 0.12%
1,994
-153
-7% -$18.6K
UPS icon
122
United Parcel Service
UPS
$89.5B
$246K 0.12%
2,054
– –
PSA icon
123
Public Storage
PSA
$59.3B
$245K 0.12%
1,000
– –
PCTY icon
124
Paylocity
PCTY
$7.32B
$236K 0.11%
2,418
-500
-17% -$51.2K
BP icon
125
BP
BP
$114B
$232K 0.11%
6,110
-41,258
-87% -$1.57M
2 3 4
5
6

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Westover Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westover Capital Advisors held 148 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q3 2019 filing shows 12 new, 41 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 35,126 shares worth $4.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.28M.

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

  • Westover Capital Advisors's largest Q3 2019 buy was SPDR Gold Trust: 35,126 shares worth $4.88M.
  • Westover Capital Advisors added most to Chevron in Q3 2019, an estimated $2.57M increase.
  • Westover Capital Advisors's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.28M.
  • Westover Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $212M portfolio in Q3 2019.
  • Westover Capital Advisors opened 12 new positions and closed 13 in Q3 2019.
  • Westover Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.