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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
+21.57%
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
$213M
AUM Growth
+$28.5M
Cap. Flow
-$4.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.74%
Holding
126
New
14
Increased
26
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.46M
2
D icon
Dominion Energy
D
+$3.52M
3
COP icon
ConocoPhillips
COP
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.38M
2
DUK icon
Duke Energy
DUK
+$3.09M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
TRP icon
TC Energy
TRP
+$1.99M
5
CVX icon
Chevron
CVX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Technology 21.69%
3 Healthcare 13.59%
4 Communication Services 7.96%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,340
Closed -$267K
2 3 4 5
6

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Westover Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westover Capital Advisors held 126 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q2 2020 filing shows 14 new, 26 increased, 58 reduced and 17 closed positions. Its largest new stake was Dominion Energy: 43,876 shares worth $3.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q2 2020 buy was Dominion Energy: 43,876 shares worth $3.56M.
  • Westover Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $6.46M increase.
  • Westover Capital Advisors's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.24M.
  • Westover Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $6.38M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $213M portfolio in Q2 2020.
  • Westover Capital Advisors opened 14 new positions and closed 17 in Q2 2020.
  • Westover Capital Advisors's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Westover Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.