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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
+5.81%
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
$198M
AUM Growth
+$11.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
2
FIVN icon
FIVE9
FIVN
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
BAP icon
Credicorp
BAP
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 16.36%
3 Industrials 11.01%
4 Healthcare 10.94%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
126
DELISTED
SRC Energy Inc
SRCI
– –
-29,298
Closed -$323K
2 3 4 5
6

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Westover Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westover Capital Advisors held 126 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2018 filing shows 26 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.95M.

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

  • Westover Capital Advisors's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 80,733 shares worth $4.18M.
  • Westover Capital Advisors added most to Netflix in Q3 2018, an estimated $894K increase.
  • Westover Capital Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.31M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $3.95M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $198M portfolio in Q3 2018.
  • Westover Capital Advisors opened 26 new positions and closed 10 in Q3 2018.
  • Westover Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Westover Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.