WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $1,979,353,397 (100.0% shares, 0.0% debt)

Holdings (32)

— Celgene Corp. 5.3%

Value ($000) $103,920,772 Shares 1,096,442 Est. Cost $107867.39 Unrealized —

EBAY eBay, Inc. 5.2%

Value ($000) $103,517,148 Shares 1,827,956 Est. Cost $19.66 Unrealized +0.7%

COST Costco Wholesale 5.2%

Value ($000) $102,564,519 Shares 818,421 Est. Cost $86.56 Unrealized +12.2%

— HCA Holdings, Inc. 5.1%

Value ($000) $101,297,325 Shares 1,436,434 Est. Cost $70520.00 Unrealized —

— Express Scripts Inc 5.0%

Value ($000) $99,552,561 Shares 1,409,494 Est. Cost $62507.57 Unrealized —

— Adobe Systems, Inc. 5.0%

Value ($000) $99,297,613 Shares 1,435,144 Est. Cost $46278.71 Unrealized —

AAPL Apple Inc. 5.0%

Value ($000) $98,921,891 Shares 981,855 Est. Cost $18.30 Unrealized +18.2%

DIS Disney, Walt Co. 5.0%

Value ($000) $98,889,182 Shares 1,110,740 Est. Cost $56.11 Unrealized +41.3%

NKE Nike, Inc. Class B 5.0%

Value ($000) $98,546,465 Shares 1,104,781 Est. Cost $26.53 Unrealized +29.6%

CVS CVS Health 5.0%

Value ($000) $98,231,728 Shares 1,234,222 Est. Cost $41.44 Unrealized +38.7%

ORCL Oracle Corp. 5.0%

Value ($000) $98,010,619 Shares 2,560,361 Est. Cost $27.82 Unrealized +23.0%

— Michael Kors Hld. 4.9%

Value ($000) $97,939,084 Shares 1,371,888 Est. Cost $78560.55 Unrealized —

TJX TJX Companies 4.9%

Value ($000) $97,577,365 Shares 1,649,102 Est. Cost $25.59 Unrealized -5.7%

GILD Gilead Sciences, Inc. 4.9%

Value ($000) $97,231,217 Shares 913,398 Est. Cost $41.22 Unrealized +65.0%

EL Estee Lauder Cos. 4.9%

Value ($000) $96,778,913 Shares 1,295,221 Est. Cost $58.22 Unrealized +11.8%

— Nordstrom, Inc. 4.9%

Value ($000) $96,490,786 Shares 1,411,303 Est. Cost $59940.00 Unrealized —

— E M C Corp. 4.9%

Value ($000) $96,152,573 Shares 3,286,144 Est. Cost $23620.00 Unrealized —

QCOM Qualcomm, Inc. 4.8%

Value ($000) $95,793,296 Shares 1,281,172 Est. Cost $45.06 Unrealized +23.0%

— Biogen IDEC Inc. 4.8%

Value ($000) $95,624,600 Shares 289,062 Est. Cost $233584.38 Unrealized —

— Comcast Corp. 4.8%

Value ($000) $95,437,611 Shares 1,774,593 Est. Cost $51794.66 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value ($000) $1,654,316 Shares 33,597 Est. Cost $45131.30 Unrealized —

— Vanguard Information Technology ETF 0.0%

Value ($000) $977,981 Shares 9,772 Est. Cost $100079.92 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $966,538 Shares 14,493 Est. Cost $62205.91 Unrealized —

— SPDR Tr Unit Ser 1 0.0%

Value ($000) $954,955 Shares 4,847 Est. Cost $197019.81 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $817,089 Shares 12,785 Est. Cost $53895.57 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $542,099 Shares 6,486 Est. Cost $72144.97 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $493,236 Shares 4,685 Est. Cost $105257.08 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $492,736 Shares 10,923 Est. Cost $41153.13 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $357,372 Shares 5,828 Est. Cost $55787.08 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $138,279 Shares 1,184 Est. Cost $96400.00 Unrealized —

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%

Value ($000) $98,950 Shares 837 Est. Cost $116254.45 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $84,578 Shares 2,105 Est. Cost $40121.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Celgene Corp.	1,096,442	$103,920,772	5.3%	$107867.39	—	COMMON STOCK	151020104
EBAY	eBay, Inc.	1,827,956	$103,517,148	5.2%	$19.66	+0.7%	COMMON STOCK	278642103
COST	Costco Wholesale	818,421	$102,564,519	5.2%	$86.56	+12.2%	COMMON STOCK	22160K105
—	HCA Holdings, Inc.	1,436,434	$101,297,325	5.1%	$70520.00	—	COMMON STOCK	40412c101
—	Express Scripts Inc	1,409,494	$99,552,561	5.0%	$62507.57	—	COMMON STOCK	30219G108
—	Adobe Systems, Inc.	1,435,144	$99,297,613	5.0%	$46278.71	—	COMMON STOCK	00724f101
AAPL	Apple Inc.	981,855	$98,921,891	5.0%	$18.30	+18.2%	COMMON STOCK	037833100
DIS	Disney, Walt Co.	1,110,740	$98,889,182	5.0%	$56.11	+41.3%	COMMON STOCK	254687106
NKE	Nike, Inc. Class B	1,104,781	$98,546,465	5.0%	$26.53	+29.6%	COMMON STOCK	654106103
CVS	CVS Health	1,234,222	$98,231,728	5.0%	$41.44	+38.7%	COMMON STOCK	126650100
ORCL	Oracle Corp.	2,560,361	$98,010,619	5.0%	$27.82	+23.0%	COMMON STOCK	68389X105
—	Michael Kors Hld.	1,371,888	$97,939,084	4.9%	$78560.55	—	COMMON STOCK	G60754101
TJX	TJX Companies	1,649,102	$97,577,365	4.9%	$25.59	-5.7%	COMMON STOCK	872540109
GILD	Gilead Sciences, Inc.	913,398	$97,231,217	4.9%	$41.22	+65.0%	COMMON STOCK	375558103
EL	Estee Lauder Cos.	1,295,221	$96,778,913	4.9%	$58.22	+11.8%	COMMON STOCK	518439104
—	Nordstrom, Inc.	1,411,303	$96,490,786	4.9%	$59940.00	—	COMMON STOCK	655664100
—	E M C Corp.	3,286,144	$96,152,573	4.9%	$23620.00	—	COMMON STOCK	268648102
QCOM	Qualcomm, Inc.	1,281,172	$95,793,296	4.8%	$45.06	+23.0%	COMMON STOCK	747525103
—	Biogen IDEC Inc.	289,062	$95,624,600	4.8%	$233584.38	—	COMMON STOCK	09062x103
—	Comcast Corp.	1,774,593	$95,437,611	4.8%	$51794.66	—	COMMON STOCK	20030n101
VEU	Vanguard FTSE All-World ex-US ETF	33,597	$1,654,316	0.1%	$45131.30	—	COMMON STOCK	922042775
—	Vanguard Information Technology ETF	9,772	$977,981	0.0%	$100079.92	—	COMMON STOCK	92204a702
—	Consumer Discretionary Select Sect SPDR Fd	14,493	$966,538	0.0%	$62205.91	—	COMMON STOCK	81369y407
—	SPDR Tr Unit Ser 1	4,847	$954,955	0.0%	$197019.81	—	COMMON STOCK	78462f103
—	Health Care Select Sector SPDR Fund	12,785	$817,089	0.0%	$53895.57	—	COMMON STOCK	81369y209
VXF	Vanguard Extended Market ETF	6,486	$542,099	0.0%	$72144.97	—	COMMON STOCK	922908652
IGSB	iShares 1-3 Year Credit Bond ETF	4,685	$493,236	0.0%	$105257.08	—	COMMON STOCK	464288646
XLP	Consumer Staples Select Sector SPDR Fund	10,923	$492,736	0.0%	$41153.13	—	COMMON STOCK	81369Y308
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,828	$357,372	0.0%	$55787.08	—	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	1,184	$138,279	0.0%	$96400.00	—	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	837	$98,950	0.0%	$116254.45	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,105	$84,578	0.0%	$40121.20	—	COMMON STOCK	78464A417