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
+4.29%
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
$135M
AUM Growth
+$12.6M
Cap. Flow
+$8.95M
Cap. Flow %
6.65%
Top 10 Hldgs %
29.8%
Holding
97
New
20
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.4M
2
MO icon
Altria Group
MO
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.37M
2
F icon
Ford
F
+$1.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
4
KR icon
Kroger
KR
+$1.22M
5
GT icon
Goodyear
GT
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 13.05%
3 Consumer Discretionary 9.01%
4 Industrials 8.68%
5 Financials 8.49%
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
$5.06M 3.76%
36,782
+628
+2% +$87.2K
AVGO icon
2
Broadcom
AVGO
$1.85T
$4.69M 3.49%
272,080
+7,010
+3% +$117K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 3.29%
83,662
-1,084
-1% -$57.4K
AAPL icon
4
Apple
AAPL
$4.9T
$4.07M 3.02%
144,048
+1,420
+1% +$37.6K
MPC icon
5
Marathon Petroleum
MPC
$91.7B
$3.83M 2.84%
94,341
-8,747
-8% -$355K
ICLR icon
6
Icon
ICLR
$12.8B
$3.81M 2.83%
49,279
-986
-2% -$74.1K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$3.77M 2.8%
30,023
+439
+1% +$55.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$3.59M 2.66%
22,554
+2,024
+10% +$312K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.45M 2.56%
+63,788
New +$3.4M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 2.54%
48,370
-79
-0.2% -$5.63K
FDX icon
11
FedEx
FDX
$73B
$3.34M 2.48%
19,100
+4,129
+28% +$676K
RY icon
12
Royal Bank of Canada
RY
$292B
$3.27M 2.43%
52,814
-1,227
-2% -$75.4K
GE icon
13
GE Aerospace
GE
$368B
$3.18M 2.36%
22,399
+128
+0.6% +$19.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.17M 2.35%
78,800
-27,580
-26% -$1.08M
EXC icon
15
Exelon
EXC
$46.6B
$3.05M 2.27%
128,584
-9,105
-7% -$229K
T icon
16
AT&T
T
$159B
$3M 2.22%
97,661
-10,532
-10% -$333K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.93M 2.18%
69,960
-3,240
-4% -$124K
LUV icon
18
Southwest Airlines
LUV
$22.3B
$2.87M 2.13%
73,711
-18,876
-20% -$717K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.82M 2.1%
55,614
+35,252
+173% +$1.79M
AMT icon
20
American Tower
AMT
$81.3B
$2.7M 2%
23,813
-4,788
-17% -$547K
GM icon
21
General Motors
GM
$80B
$2.7M 2%
84,957
+56,293
+196% +$1.76M
COR icon
22
Cencora
COR
$60.7B
$2.51M 1.86%
31,057
+5,597
+22% +$480K
MO icon
23
Altria Group
MO
$113B
$2.35M 1.75%
37,234
+28,870
+345% +$1.92M
GS icon
24
Goldman Sachs
GS
$302B
$2.22M 1.65%
13,792
+3,812
+38% +$620K
TSN icon
25
Tyson Foods
TSN
$21.4B
$2.19M 1.63%
29,316
-5,794
-17% -$425K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Westover Capital Advisors held 97 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors deployed $8.95M of net new capital in Q3 2016, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.76M trimmed.

  • Westover Capital Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 63,788 shares worth $3.45M.
  • Westover Capital Advisors added most to Altria Group in Q3 2016, an estimated $1.92M increase.
  • Westover Capital Advisors's biggest Q3 2016 reduction was Ford, cutting an estimated $1.76M.
  • Westover Capital Advisors fully exited CVS Health in Q3 2016, selling an estimated $2.37M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $135M portfolio in Q3 2016.
  • Westover Capital Advisors opened 20 new positions and closed 6 in Q3 2016.
  • Westover Capital Advisors's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Westover Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.