Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Spdr Ser Tr shrt trsry etf, ITR, Spdr Ser Tr cmn, AMZN, and represent 20.19% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: COST, GWL, Proshares Ultrashort S&p 500, Duke Energy, Adaptive Biotechnologies Cor, UPS, ADBE, NDAQ, Truist Financial Corp equities, CVS.
- Started 10 new stock positions in Proshares Ultrashort S&p 500, Docusign Inc, NOC, GWL, MKTX, GMM, MRK, Adaptive Biotechnologies Cor, GILD, BP.
- Reduced shares in these 10 stocks: , Ishares Inc em mkt min vol, , Palo Alto Networks, GM, CMI, , DOV, Healthequity, Voya Financial.
- Sold out of its positions in CSX, Canadian Natl Ry Co, Carlyle Group L P, CHDN, Citigroup Inc, DHI, DRI, D, DOV, EMR.
- Westover Capital Advisors was a net seller of stock by $11.40M.
- Westover Capital Advisors has $184.76M in assets under management (AUM), dropping by -17.36%.
Portfolio Holdings for Westover Capital Advisors
Companies in the Westover Capital Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 4.98 | 36212 | 254.28 | |
| Spdr Ser Tr shrt trsry etf | 4.83 | 290643 | +4% | 30.72 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 3.63 | 197460 | 34.01 | |
| Spdr Ser Tr cmn | 3.45 | 216878 | 29.40 | |
| Amazon (AMZN) | 3.29 | 3118 | +14% | 1949.65 |
| Alphabet Inc Class A cs | 3.10 | 4923 | 1161.89 | |
| SPDR Barclays Capital Long Term Tr (TLO) | 2.99 | 116795 | 47.24 | |
| SPDR Gold Trust (GLD) | 2.85 | 35571 | 148.04 | |
| Thermo Fisher Scientific (TMO) | 2.75 | 17931 | -2% | 283.59 |
| Walt Disney Company (DIS) | 2.32 | 44291 | +9% | 96.61 |
| Icon | 2.18 | 29565 | -3% | 136.01 |
| Costco Wholesale Corporation (COST) | 2.14 | 13851 | +638% | 285.11 |
| Dollar General (DG) | 2.09 | 25577 | 151.00 | |
| JPMorgan Chase & Co. (JPM) | 2.06 | 42243 | 90.03 | |
| Five9 | 1.83 | 44296 | -6% | 76.46 |
| UnitedHealth (UNH) | 1.76 | 13050 | -4% | 249.35 |
| Comcast Corporation (CMCSA) | 1.74 | 93523 | 34.38 | |
| SPDR Barclays Capital TIPS (IPE) | 1.71 | 108843 | -2% | 29.04 |
| Duke Energy | 1.67 | 38176 | +340% | 80.89 |
| Truist Financial Corp equities | 1.67 | 99933 | +35% | 30.84 |
| Broadcom Ltd | 1.62 | 12659 | 237.06 | |
| Goldman Sachs (GS) | 1.57 | 18813 | -11% | 154.57 |
| SPDR S&P; World ex-US (GWL) | 1.51 | 116931 | NEW | 23.94 |
| Wal-Mart Stores (WMT) | 1.44 | 23396 | +6% | 113.61 |
| Microsoft Corporation (MSFT) | 1.41 | 16473 | +17% | 157.71 |
| Servicenow | 1.40 | 8994 | +2% | 286.64 |
| Proshares Ultrashort S&p 500 | 1.39 | 84571 | NEW | 30.45 |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf | 1.33 | 86596 | 28.47 | |
| American Tower Reit | 1.29 | 10970 | 217.78 | |
| Bristol Myers Squibb (BMY) | 1.19 | 39602 | -3% | 55.73 |
| Home Depot (HD) | 1.18 | 11703 | -5% | 186.70 |
| Pepsi (PEP) | 1.17 | 17939 | -4% | 120.07 |
| Tc Energy Corp | 1.08 | 44898 | -3% | 44.30 |
| Lockheed Martin Corporation (LMT) | 1.04 | 5687 | +39% | 339.02 |
| Cisco Systems (CSCO) | 1.04 | 49004 | -13% | 39.30 |
| CVS Caremark Corporation (CVS) | 1.02 | 31760 | +74% | 59.32 |
| Chevron Corporation (CVX) | 1.02 | 25897 | +9% | 72.44 |
| McDonald's Corporation (MCD) | 0.99 | 11004 | +2% | 165.39 |
| EastGroup Properties (EGP) | 0.92 | 16282 | +3% | 104.47 |
| United Parcel Service (UPS) | 0.83 | 16338 | +604% | 93.40 |
| Adaptive Biotechnologies Cor | 0.81 | 53800 | NEW | 27.79 |
| Waste Connections Inc Com stock | 0.74 | 17646 | 77.52 | |
| Adobe Systems Incorporated (ADBE) | 0.72 | 4169 | +187% | 318.30 |
| American Express Company (AXP) | 0.69 | 14904 | -11% | 85.61 |
| NASDAQ OMX (NDAQ) | 0.68 | 13190 | +199% | 94.92 |
| SPDR DJ Wilshire Large Cap (ELR) | 0.67 | 40803 | +5% | 30.24 |
| Medpace Hldgs Inc Com stock | 0.65 | 16267 | 73.40 | |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.63 | 10348 | +5% | 112.97 |
| Delta Air Lines (DAL) | 0.59 | 38235 | +24% | 28.53 |
| Monolithic Power Systems (MPWR) | 0.57 | 6343 | -3% | 167.43 |
| NVIDIA Corporation (NVDA) | 0.56 | 3914 | +3% | 263.67 |
| Visa (V) | 0.50 | 5775 | +3% | 161.04 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.50 | 18892 | 48.91 | |
| Paycom Software | 0.47 | 4295 | -11% | 202.10 |
| Abbott Laboratories (ABT) | 0.47 | 10983 | +25% | 78.94 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.46 | 16927 | 49.98 | |
| Cdw | 0.45 | 8826 | -8% | 93.25 |
| Waste Management (WM) | 0.44 | 8875 | 92.51 | |
| Microchip Technology (MCHP) | 0.44 | 11959 | -4% | 67.81 |
| Procter & Gamble Company (PG) | 0.40 | 6682 | -6% | 110.00 |
| Air Products & Chemicals (APD) | 0.39 | 3621 | -2% | 199.67 |
| Exelon Corporation (EXC) | 0.37 | 18339 | 36.81 | |
| AmerisourceBergen (ABC) | 0.36 | 7473 | 88.45 | |
| Abbvie | 0.35 | 8530 | +8% | 76.20 |
| Boeing Company (BA) | 0.35 | 4315 | -42% | 149.25 |
| salesforce (CRM) | 0.35 | 4429 | -2% | 144.05 |
| Tractor Supply Company (TSCO) | 0.34 | 7399 | 84.61 | |
| MarketAxess Holdings (MKTX) | 0.34 | 1864 | NEW | 332.62 |
| Assurant (AIZ) | 0.33 | 5830 | 104.12 | |
| Coca-Cola Company (KO) | 0.32 | 13568 | 44.22 | |
| Southwest Airlines (LUV) | 0.31 | 16198 | -3% | 35.62 |
| Asml Holding N.v. | 0.30 | 2142 | +6% | 261.44 |
| Prologis Inc. | 0.30 | 6911 | +2% | 80.31 |
| Intel Corporation (INTC) | 0.30 | 10187 | 54.09 | |
| Qorvo | 0.27 | 6108 | 80.55 | |
| CACI International (CACI) | 0.26 | 2251 | -5% | 211.02 |
| Epam Systems | 0.26 | 2556 | -12% | 185.84 |
| Db-x Msci Eafe Currency-hedged | 0.25 | 17497 | -15% | 26.80 |
| Johnson & Johnson (JNJ) | 0.25 | 3472 | -5% | 131.05 |
| Berkshire Hathaway (BRK.B) | 0.25 | 2485 | +79% | 182.70 |
| Docusign Inc | 0.25 | 4911 | NEW | 92.45 |
| SPDR S&P; Emerging Markets (GMM) | 0.24 | 15751 | NEW | 28.44 |
| FedEx Corporation (FDX) | 0.21 | 3165 | 121.33 | |
| Tyson Foods (TSN) | 0.21 | 6622 | +181% | 57.84 |
| KLA-Tencor Corporation (KLAC) | 0.20 | 2570 | +28% | 143.58 |
| BP (BP) | 0.19 | 14107 | NEW | 24.39 |
| AT&T; (T) | 0.18 | 11132 | +4% | 29.11 |
| Genpact Limited shs | 0.17 | 10939 | +18% | 29.16 |
| Cummins (CMI) | 0.17 | 2317 | -81% | 135.52 |
| Facebook Inc cl a | 0.16 | 1767 | -3% | 166.95 |
| Boston Scientific Corporation (BSX) | 0.16 | 8988 | -8% | 32.60 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.16 | 9000 | 31.89 | |
| Lennar Corporation (LEN) | 0.15 | 7400 | -18% | 38.24 |
| Veeva Sys Inc cl a | 0.15 | 1800 | 156.11 | |
| Applied Materials (AMAT) | 0.15 | 6000 | 45.83 | |
| Morgan Stanley (MS) | 0.15 | 8000 | 34.00 | |
| Cabot Microelectronics Corporation (CCMP) | 0.14 | 2340 | 114.10 | |
| Hershey Company (HSY) | 0.14 | 1913 | -10% | 132.25 |
| Gilead Sciences (GILD) | 0.14 | 3373 | NEW | 74.71 |
| Merck & Co (MRK) | 0.13 | 3224 | NEW | 76.92 |
| Colgate-Palmolive Company (CL) | 0.13 | 3716 | +3% | 66.47 |
| 0.13 | 10004 | 24.59 | ||
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.13 | 6200 | 39.19 | |
| Eli Lilly & Co. (LLY) | 0.13 | 1685 | 138.87 | |
| FirstEnergy (FE) | 0.13 | 5776 | 39.99 | |
| J.M. Smucker Company (SJM) | 0.12 | 2000 | 111.00 | |
| Republic Services (RSG) | 0.12 | 2900 | 75.17 | |
| West Pharmaceutical Services (WST) | 0.12 | 1400 | 152.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 1651 | -40% | 129.01 |
| Northrop Grumman Corporation (NOC) | 0.11 | 690 | NEW | 302.90 |
| AstraZeneca (AZN) | 0.11 | 4610 | 44.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.07 | 16930 | -68% | 8.09 |
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Past Filings by Westover Capital Advisors
View past SEC 13F filings by Westover Capital Advisors
- Westover Capital Advisors 2019 Q4 filed Feb. 11, 2020
- Westover Capital Advisors 2019 Q3 filed Nov. 12, 2019
- Westover Capital Advisors 2019 Q2 filed Aug. 13, 2019
- Westover Capital Advisors 2019 Q1 filed May 15, 2019
- Westover Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Westover Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Westover Capital Advisors 2018 Q2 filed Aug. 13, 2018
- Westover Capital Advisors 2018 Q1 filed May 11, 2018
- Westover Capital Advisors 2017 Q4 filed Feb. 15, 2018
- Westover Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Westover Capital Advisors 2017 Q2 filed Aug. 15, 2017
- Westover Capital Advisors 2017 Q1 filed May 15, 2017
- Westover Capital Advisors 2016 Q4 filed Feb. 14, 2017
- Westover Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Westover Capital Advisors 2016 Q2 filed Aug. 15, 2016
- Westover Capital Advisors 2016 Q1 filed May 13, 2016
- Westover Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Westover Capital Advisors 2015 Q3 filed Oct. 29, 2015
- Westover Capital Advisors 2015 Q2 filed Aug. 11, 2015