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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
WFC icon
126
Wells Fargo
WFC
$271B
– –
-11,203
Closed -$621K
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,648
Closed -$474K
CBPX
128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,399
Closed -$266K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-5,291
Closed -$427K
RAI
130
DELISTED
Reynolds American Inc
RAI
– –
-4,552
Closed -$296K
SBNY
131
DELISTED
Signature Bank
SBNY
– –
-3,190
Closed -$458K
2 3 4 5
6

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PWP
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MAM
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F1I
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OPWM
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FRM
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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.