We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$122M
AUM Growth
+$3.47M
Cap. Flow
+$2.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.33%
Holding
95
New
7
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.56M
2
T icon
AT&T
T
+$2.68M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.09M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
CI icon
Cigna
CI
+$1.34M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.6M
2
SBNY
Signature Bank
SBNY
+$1.66M
3
FFIV icon
F5
FFIV
+$1.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.47M
5
ICLR icon
Icon
ICLR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Discretionary 11.1%
3 Industrials 10.51%
4 Technology 10.34%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.02M 4.12%
36,154
+6,413
+22% +$846K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.5M 3.68%
84,746
-2,376
-3% -$125K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.12M 3.38%
265,070
+20,420
+8% +$311K
MPC icon
4
Marathon Petroleum
MPC
$91.7B
$3.91M 3.21%
103,088
-2,210
-2% -$81.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 3.07%
106,380
+13,280
+14% +$487K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$3.74M 3.07%
+29,584
New +$3.56M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 3.02%
48,449
+29,430
+155% +$2.09M
LUV icon
8
Southwest Airlines
LUV
$22.3B
$3.63M 2.98%
92,587
-3,249
-3% -$139K
EXC icon
9
Exelon
EXC
$46.6B
$3.57M 2.93%
137,689
+16,588
+14% +$410K
T icon
10
AT&T
T
$159B
$3.53M 2.89%
108,193
+89,973
+494% +$2.68M
ICLR icon
11
Icon
ICLR
$12.8B
$3.52M 2.88%
50,265
-16,732
-25% -$1.15M
AAPL icon
12
Apple
AAPL
$4.9T
$3.41M 2.79%
142,628
-18,048
-11% -$449K
GE icon
13
GE Aerospace
GE
$368B
$3.36M 2.75%
22,271
+120
+0.5% +$17.5K
AMT icon
14
American Tower
AMT
$81.3B
$3.25M 2.66%
28,601
-1,457
-5% -$155K
RY icon
15
Royal Bank of Canada
RY
$292B
$3.19M 2.62%
54,041
-3,954
-7% -$238K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$3.03M 2.49%
20,530
+3,880
+23% +$573K
JCI icon
17
Johnson Controls International
JCI
$87.8B
$2.64M 2.16%
56,977
+20,556
+56% +$906K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.62M 2.15%
73,200
-3,340
-4% -$113K
CVS icon
19
CVS Health
CVS
$134B
$2.37M 1.94%
24,771
+5,851
+31% +$583K
TSN icon
20
Tyson Foods
TSN
$21.4B
$2.35M 1.92%
35,110
-4,234
-11% -$275K
FDX icon
21
FedEx
FDX
$73B
$2.27M 1.86%
14,971
+2,948
+25% +$478K
COR icon
22
Cencora
COR
$60.7B
$2.02M 1.65%
25,460
-896
-3% -$71.9K
F icon
23
Ford
F
$59.3B
$1.96M 1.61%
156,176
-4,397
-3% -$58K
MON
24
DELISTED
Monsanto Co
MON
$1.91M 1.57%
18,499
-1,116
-6% -$111K
DIS icon
25
Walt Disney
DIS
$167B
$1.91M 1.57%
19,523
+2,174
+13% +$217K
1
2 3 4

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Westover Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westover Capital Advisors held 95 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q2 2016 filing shows 7 new, 22 increased, 47 reduced and 18 closed positions. Its largest new stake was SPDR Gold Trust: 29,584 shares worth $3.74M. The largest sale was Blackstone, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westover Capital Advisors's largest Q2 2016 buy was SPDR Gold Trust: 29,584 shares worth $3.74M.
  • Westover Capital Advisors added most to AT&T in Q2 2016, an estimated $2.68M increase.
  • Westover Capital Advisors's biggest Q2 2016 reduction was Icon, cutting an estimated $1.15M.
  • Westover Capital Advisors fully exited Blackstone in Q2 2016, selling an estimated $2.6M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • Westover Capital Advisors opened 7 new positions and closed 18 in Q2 2016.
  • Westover Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.