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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.11%
6,000
– –
USB icon
127
US Bancorp
USB
$98B
$221K 0.1%
4,000
– –
SJM icon
128
J.M. Smucker
SJM
$13.1B
$220K 0.1%
2,000
– –
NFLX icon
129
Netflix
NFLX
$305B
$217K 0.1%
8,090
+20
+0.2% +$626
MKSI icon
130
MKS Inc
MKSI
$19.8B
$208K 0.1%
+2,250
New +$186K
TSN icon
131
Tyson Foods
TSN
$21.4B
$208K 0.1%
+2,419
New +$206K
AZN icon
132
AstraZeneca
AZN
$266B
$205K 0.1%
+2,305
New +$200K
EMR icon
133
Emerson Electric
EMR
$83.3B
$201K 0.09%
3,000
– –
KEY icon
134
KeyCorp
KEY
$24.2B
$178K 0.08%
10,000
– –
ET icon
135
Energy Transfer Partners
ET
$69.6B
$153K 0.07%
11,700
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-38,964
Closed -$895K
EXEL icon
137
Exelixis
EXEL
$14.1B
– –
-10,720
Closed -$229K
GE icon
138
GE Aerospace
GE
$368B
– –
-14,817
Closed -$775K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-30,658
Closed -$1.58M
MBUU icon
140
Malibu Boats
MBUU
$550M
– –
-5,247
Closed -$204K
MET icon
141
MetLife
MET
$62.5B
– –
-4,111
Closed -$204K
MMM icon
142
3M
MMM
$90.8B
– –
-1,495
Closed -$217K
PFE icon
143
Pfizer
PFE
$142B
– –
-5,752
Closed -$236K
PRI icon
144
Primerica
PRI
$10.1B
– –
-1,728
Closed -$207K
PRU icon
145
Prudential Financial
PRU
$42.6B
– –
-5,491
Closed -$555K
XOM icon
146
ExxonMobil
XOM
$651B
– –
-3,089
Closed -$237K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,284
Closed -$206K
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,298
Closed -$252K
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.