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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
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
$116M
AUM Growth
-$9.69M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.42%
Holding
103
New
14
Increased
19
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.33M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.8M
4
MON
Monsanto Co
MON
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.61M
2
WU icon
Western Union
WU
+$2.93M
3
HAL icon
Halliburton
HAL
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 13.71%
3 Technology 11.25%
4 Financials 9.09%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$5.14M 4.43%
72,419
-8,628
-11% -$649K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.66M 4.02%
88,730
-510
-0.6% -$26.8K
AAPL icon
3
Apple
AAPL
$4.9T
$4.13M 3.56%
149,880
-34,088
-19% -$1,000K
KR icon
4
Kroger
KR
$35.4B
$4.12M 3.54%
114,093
+14,383
+14% +$533K
LUV icon
5
Southwest Airlines
LUV
$22.3B
$3.75M 3.23%
98,641
+1,622
+2% +$59.9K
JCI icon
6
Johnson Controls International
JCI
$87.8B
$3.4M 2.92%
78,417
-1,615
-2% -$74.4K
GE icon
7
GE Aerospace
GE
$368B
$3.23M 2.78%
26,684
-456
-2% -$55.9K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.09M 2.66%
+118,357
New +$3.33M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.08M 2.65%
24,953
+5,583
+29% +$678K
BX icon
10
Blackstone
BX
$102B
$3.06M 2.63%
98,286
+1,855
+2% +$67.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.03M 2.61%
85,087
+3,180
+4% +$122K
COR icon
12
Cencora
COR
$60.7B
$2.96M 2.54%
31,106
-166
-0.5% -$17.4K
SLB icon
13
SLB Ltd
SLB
$72.6B
$2.91M 2.5%
42,154
+37,772
+862% +$2.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$2.79M 2.4%
87,240
– –
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.77M 2.39%
+221,940
New +$2.8M
F icon
16
Ford
F
$59.3B
$2.54M 2.19%
187,540
-2,310
-1% -$33K
AMT icon
17
American Tower
AMT
$81.3B
$2.52M 2.17%
28,671
-66
-0.2% -$6.21K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 2.09%
22,813
-17,196
-43% -$1.86M
COP icon
19
ConocoPhillips
COP
$145B
$2.42M 2.09%
50,504
-32
-0.1% -$1.63K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.12M 1.83%
17,354
+314
+2% +$40.9K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.08M 1.79%
19,762
-706
-3% -$94.3K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.96M 1.69%
32,123
-44
-0.1% -$2.88K
VFC icon
23
VF Corp
VFC
$5.87B
$1.86M 1.6%
28,994
+2,708
+10% +$186K
UNP icon
24
Union Pacific
UNP
$172B
$1.85M 1.6%
20,967
+1,196
+6% +$109K
TSN icon
25
Tyson Foods
TSN
$21.4B
$1.85M 1.59%
42,951
+9,315
+28% +$397K
1
2 3 4 5

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Westover Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westover Capital Advisors held 103 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q3 2015 filing shows 14 new, 19 increased, 42 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M. The largest sale was Eastman Chemical, an estimated $3.61M.

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

  • Westover Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 118,357 shares worth $3.09M.
  • Westover Capital Advisors added most to SLB Ltd in Q3 2015, an estimated $2.99M increase.
  • Westover Capital Advisors's biggest Q3 2015 reduction was Western Union, cutting an estimated $2.93M.
  • Westover Capital Advisors fully exited Eastman Chemical in Q3 2015, selling an estimated $3.61M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Westover Capital Advisors opened 14 new positions and closed 19 in Q3 2015.
  • Westover Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $116M.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.