Asset Manager
← All Institutions
WEST PACES ADVISORS INC.
3284 NORTHSIDE PARKWAY, SUITE 485, ATLANTA, GA 30327 • (404)478-3036
Market Value
$595M
+15.5%
Holdings
758
+547
New Purchases
563
Added To
85
Closed
2
Reduced
65
Top 10 Concentration
63.1%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.78% | 0.00% | +0.78% | $5M |
| XOM | 0.23% | 0.00% | +0.23% | $1M |
| DFIS | 0.45% | 0.27% | +0.18% | $3M |
| KO | 1.80% | 1.62% | +0.18% | $11M |
| EFA | 0.18% | 0.06% | +0.13% | $1M |
| CMI | 0.27% | 0.15% | +0.11% | $2M |
| MU | 0.17% | 0.06% | +0.11% | $1M |
| UNH | 0.28% | 0.17% | +0.11% | $2M |
| CSCO | 0.35% | 0.25% | +0.11% | $2M |
| AVEM | 6.51% | 6.42% | +0.09% | $39M |
| AMD | 0.13% | 0.06% | +0.08% | $792K |
| SUB | 0.15% | 0.07% | +0.07% | $876K |
| VWO | 0.12% | 0.05% | +0.07% | $719K |
| AVSC | 3.14% | 3.07% | +0.07% | $19M |
| PNC | 0.23% | 0.16% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.32% | 5.65% | -1.33% | $26M |
| TDTT | 5.65% | 6.27% | -0.61% | $34M |
| OS | 0.00% | 0.40% | -0.40% | $0 |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| IEFA | 4.39% | 4.66% | -0.27% | $26M |
| SCHC | 1.20% | 1.46% | -0.26% | $7M |
| JPST | 1.44% | 1.60% | -0.16% | $9M |
| NOBL | 0.28% | 0.41% | -0.12% | $2M |
| LMT | 0.04% | 0.15% | -0.11% | $230K |
| VTIP | 0.69% | 0.79% | -0.10% | $4M |
| CVX | 0.28% | 0.38% | -0.10% | $2M |
| SO | 0.54% | 0.63% | -0.09% | $3M |
| MSFT | 0.71% | 0.80% | -0.09% | $4M |
| MCD | 0.16% | 0.23% | -0.07% | $943K |
| JNJ | 0.42% | 0.48% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 4.6% |
| Consumer Defensive | 2.9% |
| Industrials | 2.7% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $187M | 31.4% |
| Large Cap | 511 | $342M | 57.4% |
| Mid Cap | 122 | $64M | 10.8% |
| Small Cap | 29 | $1M | 0.2% |
| Micro Cap | 18 | $411K | 0.1% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$31.6B
Avg P/E
35.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
626
# ETFs / Funds
132
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.90% | 111,760 | $77M | $686.81 | $11M | +1,092 | +1.0% | |
| 2 | IJH | 11.05% | 852,655 | $66M | $77.11 | $9M | +11,543 | +1.4% | |
| 3 | VIG | 7.68% | 193,155 | $46M | $236.62 | $6M | +7,955 | +4.3% | |
| 4 | AVEM | 6.51% | 401,179 | $39M | $96.49 | $6M | -9,367 | -2.3% | |
| 5 | TDTT | 5.65% | 1,407,121 | $34M | $23.91 | $1M | +74,534 | +5.6% | |
| 6 | IJR | 4.60% | 184,651 | $27M | $148.31 | $4M | -4,057 | -2.1% | |
| 7 | IEFA | 4.39% | 270,561 | $26M | $96.58 | $2M | +5,085 | +1.9% | |
| 8 | IEF | 4.32% | 271,846 | $26M | $94.57 | -$3M | -33,294 | -10.9% | |
| 9 | AVSC | 3.14% | 255,132 | $19M | $73.34 | $3M | +1,053 | +0.4% | |
| 10 | SPY | 2.90% | 23,098 | $17M | $746.76 | $2M | -284 | -1.2% | |
| 11 | KO | 1.80% | 131,783 | $11M | $81.27 | $2M | +21,929 | +20.0% | |
| 12 | JPST | 1.44% | 169,640 | $9M | $50.57 | $311K | +6,287 | +3.9% | |
| 13 | IWV | 1.27% | 17,766 | $8M | $426.40 | $955K | -95 | -0.5% | |
| 14 | VTI | 1.26% | 20,314 | $8M | $370.03 | $1M | +490 | +2.5% | |
| 15 | SCHC | 1.20% | 148,122 | $7M | $48.12 | -$380K | -12,511 | -7.8% | |
| 16 | AAPL | 0.97% | 20,012 | $6M | $289.36 | $597K | -454 | -2.2% | |
| 17 | IVV | 0.86% | 6,865 | $5M | $748.94 | $438K | -335 | -4.7% | |
| 18 | AGG | 0.78% | 46,975 | $5M | $98.98 | — | +46,975 | — | NEW |
| 19 | MSFT | 0.71% | 11,344 | $4M | $373.03 | $121K | +240 | +2.2% | |
| 20 | VTIP | 0.69% | 81,510 | $4M | $50.23 | $8K | -299 | -0.4% | |
| 21 | AVGO | 0.64% | 10,071 | $4M | $377.75 | $731K | +140 | +1.4% | |
| 22 | JPM | 0.62% | 11,218 | $4M | $327.33 | $450K | +264 | +2.4% | |
| 23 | CSX | 0.61% | 76,935 | $4M | $47.53 | $499K | +5 | +0.0% | |
| 24 | HD | 0.61% | 10,224 | $4M | $352.68 | $203K | -122 | -1.2% | |
| 25 | NSC | 0.57% | 10,751 | $3M | $314.59 | $298K | +5 | +0.1% | |
| 26 | GOOG | 0.56% | 9,514 | $3M | $353.31 | $667K | +120 | +1.3% | |
| 27 | MDY | 0.55% | 4,671 | $3M | $703.41 | $472K | +109 | +2.4% | |
| 28 | SO | 0.54% | 33,477 | $3M | $95.71 | -$53K | -270 | -0.8% | |
| 29 | LLY | 0.49% | 2,426 | $3M | $1,199.56 | $614K | -70 | -2.8% | |
| 30 | SCHB | 0.47% | 97,156 | $3M | $28.96 | $338K | -1,472 | -1.5% | |
| 31 | NVDA | 0.46% | 13,537 | $3M | $200.09 | $606K | +1,478 | +12.3% | |
| 32 | DFIS | 0.45% | 76,747 | $3M | $35.03 | $1M | +35,180 | +84.6% | |
| 33 | SCHF | 0.43% | 92,045 | $3M | $27.70 | $225K | -1,871 | -2.0% | |
| 34 | JNJ | 0.42% | 9,783 | $2M | $253.97 | -$4K | -396 | -3.9% | |
| 35 | GOOGL | 0.41% | 6,814 | $2M | $357.37 | $487K | +40 | +0.6% | |
| 36 | ACWX | 0.40% | 31,099 | $2M | $76.11 | $238K | — | — | |
| 37 | AMZN | 0.39% | 9,727 | $2M | $238.34 | $357K | +311 | +3.3% | |
| 38 | SCHE | 0.36% | 59,329 | $2M | $36.26 | $174K | -693 | -1.1% | |
| 39 | CSCO | 0.35% | 17,865 | $2M | $117.46 | $823K | +1,428 | +8.7% | |
| 40 | ABBV | 0.34% | 8,090 | $2M | $251.65 | $257K | -90 | -1.1% | |
| 41 | PG | 0.34% | 13,666 | $2M | $146.64 | $15K | -107 | -0.8% | |
| 42 | IVW | 0.33% | 14,404 | $2M | $137.53 | $516K | +1,456 | +11.2% | |
| 43 | IWR | 0.30% | 16,263 | $2M | $110.32 | $374K | +1,659 | +11.4% | |
| 44 | NOBL | 0.28% | 30,000 | $2M | $56.16 | -$410K | +10,244 | +51.9% | |
| 45 | CVX | 0.28% | 10,138 | $2M | $165.77 | -$269K | +716 | +7.6% | |
| 46 | UNH | 0.28% | 3,953 | $2M | $415.66 | $772K | +735 | +22.8% | |
| 47 | CMI | 0.27% | 2,232 | $2M | $713.25 | $795K | +751 | +50.7% | |
| 48 | SCHA | 0.26% | 42,824 | $2M | $36.13 | $191K | -3,825 | -8.2% | |
| 49 | CAT | 0.24% | 1,338 | $1M | $1,064.90 | $436K | -58 | -4.2% | |
| 50 | REG | 0.24% | 17,635 | $1M | $79.74 | -$117K | -2,500 | -12.4% | |
| 51 | PNC | 0.23% | 5,573 | $1M | $246.21 | $548K | +1,611 | +40.7% | |
| 52 | NEE | 0.23% | 15,410 | $1M | $87.77 | -$51K | +297 | +2.0% | |
| 53 | WMB | 0.23% | 18,068 | $1M | $74.34 | $42K | +189 | +1.1% | |
| 54 | XOM | 0.23% | 9,801 | $1M | $136.72 | — | +9,801 | — | NEW |
| 55 | TSM | 0.22% | 2,750 | $1M | $477.57 | $473K | +264 | +10.6% | |
| 56 | BAC | 0.21% | 22,099 | $1M | $56.98 | $171K | -229 | -1.0% | |
| 57 | GLW | 0.21% | 4,887 | $1M | $255.44 | $445K | -1,023 | -17.3% | |
| 58 | TRV | 0.20% | 3,667 | $1M | $330.08 | -$18K | -546 | -13.0% | |
| 59 | SHY | 0.20% | 14,486 | $1M | $82.11 | $21K | +335 | +2.4% | |
| 60 | IWB | 0.20% | 2,840 | $1M | $409.50 | $150K | — | — | |
| 61 | COST | 0.19% | 1,232 | $1M | $935.28 | -$109K | -34 | -2.7% | |
| 62 | IWF | 0.19% | 8,955 | $1M | $124.17 | $95K | +6,571 | +275.6% | |
| 63 | EFA | 0.18% | 10,469 | $1M | $103.88 | $798K | +7,490 | +251.4% | |
| 64 | NUE | 0.18% | 4,859 | $1M | $222.75 | $261K | — | — | |
| 65 | MU | 0.17% | 894 | $1M | $1,154.31 | $714K | -47 | -5.0% | |
| 66 | V | 0.17% | 2,969 | $1M | $343.09 | $110K | -36 | -1.2% | |
| 67 | SCHM | 0.17% | 27,546 | $1M | $36.87 | $151K | -371 | -1.3% | |
| 68 | TXN | 0.16% | 3,186 | $950K | $298.08 | $246K | -441 | -12.2% | |
| 69 | MCD | 0.16% | 3,489 | $943K | $270.33 | -$218K | -247 | -6.6% | |
| 70 | SUB | 0.15% | 8,223 | $876K | $106.47 | $499K | +4,688 | +132.6% | |
| 71 | NTRS | 0.15% | 5,008 | $871K | $173.84 | $172K | — | — | |
| 72 | VGSH | 0.15% | 14,905 | $867K | $58.20 | -$12K | -111 | -0.7% | |
| 73 | WMT | 0.15% | 7,627 | $864K | $113.26 | -$74K | +77 | +1.0% | |
| 74 | TFC | 0.15% | 17,334 | $864K | $49.82 | -$25K | -2,000 | -10.3% | |
| 75 | MRK | 0.15% | 6,717 | $863K | $128.50 | -$48K | -860 | -11.3% | |
| 76 | ISHG | 0.14% | 11,554 | $858K | $74.25 | -$39K | -541 | -4.5% | |
| 77 | ETN | 0.14% | 1,987 | $847K | $426.12 | $85K | -144 | -6.8% | |
| 78 | MDLZ | 0.14% | 14,403 | $833K | $57.84 | -$64K | -1,164 | -7.5% | |
| 79 | GLD | 0.14% | 2,258 | $832K | $368.38 | -$183K | -100 | -4.2% | |
| 80 | AMD | 0.13% | 1,364 | $792K | $580.91 | $501K | -66 | -4.6% | |
| 81 | VCSH | 0.13% | 10,020 | $792K | $79.03 | -$2K | — | — | |
| 82 | SRE | 0.13% | 8,057 | $747K | $92.71 | $40K | +785 | +10.8% | |
| 83 | META | 0.12% | 1,314 | $740K | $563.29 | $971 | +22 | +1.7% | |
| 84 | RTX | 0.12% | 3,831 | $727K | $189.71 | -$25K | -68 | -1.7% | |
| 85 | VWO | 0.12% | 12,049 | $719K | $59.69 | $476K | +7,557 | +168.2% | |
| 86 | TRGP | 0.12% | 2,564 | $688K | $268.14 | $257K | +847 | +49.3% | |
| 87 | UNP | 0.11% | 2,432 | $662K | $272.00 | $77K | +21 | +0.9% | |
| 88 | GD | 0.11% | 1,854 | $657K | $354.24 | $106K | +250 | +15.6% | |
| 89 | ADP | 0.11% | 2,817 | $631K | $223.98 | $66K | +35 | +1.3% | |
| 90 | IWM | 0.10% | 2,077 | $624K | $300.39 | $179K | +283 | +15.8% | |
| 91 | PEP | 0.10% | 4,532 | $614K | $135.39 | -$121K | -200 | -4.2% | |
| 92 | DVY | 0.10% | 3,714 | $580K | $156.30 | $18K | — | — | |
| 93 | PM | 0.10% | 3,203 | $579K | $180.91 | $106K | +337 | +11.8% | |
| 94 | CME | 0.10% | 2,596 | $573K | $220.84 | -$171K | +75 | +3.0% | |
| 95 | BRK-B | 0.10% | 1,140 | $570K | $500.39 | $32K | +17 | +1.5% | |
| 96 | SDY | 0.09% | 3,702 | $563K | $152.18 | $23K | — | — | |
| 97 | ITW | 0.09% | 2,028 | $549K | $270.51 | $34K | +51 | +2.6% | |
| 98 | GRMN | 0.09% | 2,269 | $539K | $237.54 | $260K | +1,068 | +88.9% | |
| 99 | WEC | 0.09% | 4,569 | $534K | $116.78 | $8K | +27 | +0.6% | |
| 100 | IAU | 0.09% | 6,939 | $524K | $75.51 | $99K | +2,124 | +44.1% |