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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
+5.07%
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
$152M
AUM Growth
+$1.91M
Cap. Flow
-$4.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
123
New
20
Increased
21
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$878K
4
MON
Monsanto Co
MON
+$761K
5
ABBV icon
AbbVie
ABBV
+$666K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.05M
2
RY icon
Royal Bank of Canada
RY
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.35M
4
SVC
Service Properties Trust
SVC
+$1.02M
5
J icon
Jacobs Solutions
J
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.89%
3 Financials 11.73%
4 Consumer Discretionary 9.79%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.82M 6.47%
192,931
+32,927
+21% +$1.67M
AAPL icon
2
Apple
AAPL
$4.9T
$5.06M 3.33%
140,504
-2,976
-2% -$110K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 3.17%
91,550
-14
-0% -$737
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.13M 2.72%
74,530
-515
-0.7% -$28.3K
ICLR icon
5
Icon
ICLR
$12.8B
$4.01M 2.64%
40,965
-5,102
-11% -$451K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.96M 2.61%
170,060
-58,380
-26% -$1.35M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.85M 2.53%
22,062
-976
-4% -$164K
FDX icon
8
FedEx
FDX
$73B
$3.79M 2.49%
17,440
-822
-5% -$162K
C icon
9
Citigroup
C
$222B
$3.67M 2.42%
54,922
+31,052
+130% +$1.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$3.54M 2.33%
76,200
-2,040
-3% -$95.4K
LUV icon
11
Southwest Airlines
LUV
$22.3B
$3.43M 2.26%
55,222
-432
-0.8% -$25.1K
MPC icon
12
Marathon Petroleum
MPC
$91.7B
$3.34M 2.2%
63,802
-14,967
-19% -$773K
EXC icon
13
Exelon
EXC
$46.6B
$3.33M 2.19%
129,325
+72
+0.1% +$1.83K
GM icon
14
General Motors
GM
$80B
$3.31M 2.18%
94,855
-1,089
-1% -$37K
DIS icon
15
Walt Disney
DIS
$167B
$3.31M 2.18%
31,103
-528
-2% -$57.8K
SNY icon
16
Sanofi
SNY
$103B
$2.94M 1.94%
61,441
-2,533
-4% -$121K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.79M 1.84%
57,700
-2,440
-4% -$116K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.78M 1.83%
22,223
+558
+3% +$68.9K
FHI icon
19
Federated Hermes
FHI
$4.51B
$2.72M 1.79%
96,270
-9,642
-9% -$257K
TFC icon
20
Truist Financial
TFC
$63.5B
$2.68M 1.76%
59,011
-5,291
-8% -$230K
MO icon
21
Altria Group
MO
$113B
$2.65M 1.74%
35,597
-1,148
-3% -$84K
GE icon
22
GE Aerospace
GE
$368B
$2.64M 1.74%
20,384
-814
-4% -$112K
GS icon
23
Goldman Sachs
GS
$302B
$2.6M 1.71%
11,694
-345
-3% -$76.7K
MON
24
DELISTED
Monsanto Co
MON
$2.55M 1.68%
21,582
+6,518
+43% +$761K
T icon
25
AT&T
T
$159B
$2.51M 1.65%
88,153
-11,106
-11% -$327K
1
2 3 4 5

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MAM
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BCB
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MCM
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Westover Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westover Capital Advisors held 123 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors withdrew a net $4.84M in Q2 2017, closing 14 positions and reducing 63 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Westover Capital Advisors opened a new position in Teva Pharmaceuticals worth $942K.

  • Westover Capital Advisors's largest Q2 2017 buy was Teva Pharmaceuticals: 28,365 shares worth $942K.
  • Westover Capital Advisors added most to Citigroup in Q2 2017, an estimated $1.9M increase.
  • Westover Capital Advisors's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.35M.
  • Westover Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $3.05M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $152M portfolio in Q2 2017.
  • Westover Capital Advisors opened 20 new positions and closed 14 in Q2 2017.
  • Westover Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Westover Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.