WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $2,188,635,142 (100.0% shares, 0.0% debt)

Holdings (33)

— Express Scripts Inc 5.5%

Value ($000) $119,762,328 Shares 1,414,460 Est. Cost $62507.57 Unrealized —

CVS CVS Health 5.4%

Value ($000) $118,340,913 Shares 1,228,750 Est. Cost $41.44 Unrealized +55.5%

— Celgene Corp. 5.4%

Value ($000) $117,517,991 Shares 1,050,581 Est. Cost $107867.39 Unrealized —

COST Costco Wholesale 5.3%

Value ($000) $116,212,462 Shares 819,841 Est. Cost $86.56 Unrealized +26.4%

ORCL Oracle Corp. 5.3%

Value ($000) $115,761,234 Shares 2,574,188 Est. Cost $27.82 Unrealized +24.0%

TJX TJX Companies 5.2%

Value ($000) $114,567,828 Shares 1,670,572 Est. Cost $25.61 Unrealized +6.7%

— Nordstrom, Inc. 5.2%

Value ($000) $113,722,126 Shares 1,432,449 Est. Cost $60227.13 Unrealized —

AAPL Apple Inc. 5.0%

Value ($000) $109,561,091 Shares 992,581 Est. Cost $18.36 Unrealized +31.1%

NKE Nike, Inc. Class B 5.0%

Value ($000) $108,574,695 Shares 1,129,222 Est. Cost $26.83 Unrealized +51.9%

— HCA Holdings, Inc. 4.9%

Value ($000) $107,933,719 Shares 1,470,687 Est. Cost $70586.84 Unrealized —

DIS Disney, Walt Co. 4.9%

Value ($000) $107,878,256 Shares 1,145,326 Est. Cost $56.87 Unrealized +43.0%

— Adobe Systems, Inc. 4.9%

Value ($000) $106,772,454 Shares 1,468,672 Est. Cost $46881.88 Unrealized —

EBAY eBay, Inc. 4.9%

Value ($000) $106,238,022 Shares 1,893,051 Est. Cost $19.68 Unrealized +2.6%

— Comcast Corp. 4.8%

Value ($000) $105,958,920 Shares 1,826,563 Est. Cost $51971.50 Unrealized —

EL Estee Lauder Cos. 4.8%

Value ($000) $104,901,568 Shares 1,376,661 Est. Cost $58.57 Unrealized +9.4%

— Biogen IDEC Inc. 4.7%

Value ($000) $103,950,452 Shares 306,232 Est. Cost $239520.11 Unrealized —

QCOM Qualcomm, Inc. 4.7%

Value ($000) $102,581,041 Shares 1,380,076 Est. Cost $45.65 Unrealized +16.9%

— E M C Corp. 4.7%

Value ($000) $101,833,715 Shares 3,424,133 Est. Cost $23866.63 Unrealized —

— Michael Kors Hld. 4.6%

Value ($000) $101,306,671 Shares 1,348,957 Est. Cost $78560.55 Unrealized —

GILD Gilead Sciences, Inc. 4.3%

Value ($000) $94,075,156 Shares 998,039 Est. Cost $43.82 Unrealized +64.0%

SPY SPDR Tr Unit Ser 1 0.2%

Value ($000) $4,276,260 Shares 20,805 Est. Cost $205540.02 Unrealized —

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

Value ($000) $1,588,320 Shares 33,895 Est. Cost $45131.30 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value ($000) $1,095,453 Shares 15,183 Est. Cost $62657.82 Unrealized —

— Vanguard Information Technology ETF 0.0%

Value ($000) $1,013,874 Shares 9,704 Est. Cost $100079.92 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $865,828 Shares 12,662 Est. Cost $53895.57 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $566,333 Shares 6,451 Est. Cost $72144.97 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $524,468 Shares 10,816 Est. Cost $41153.13 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $502,655 Shares 4,779 Est. Cost $105255.56 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $356,501 Shares 5,851 Est. Cost $55787.08 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $133,908 Shares 1,095 Est. Cost $96400.00 Unrealized —

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

Value ($000) $101,857 Shares 853 Est. Cost $116313.64 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $84,363 Shares 2,185 Est. Cost $40065.87 Unrealized —

IVV iShares S&P 500 Index 0.0%

Value ($000) $74,680 Shares 361 Est. Cost $206869.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Express Scripts Inc	1,414,460	$119,762,328	5.5%	$62507.57	—	COMMON STOCK	30219G108
CVS	CVS Health	1,228,750	$118,340,913	5.4%	$41.44	+55.5%	COMMON STOCK	126650100
—	Celgene Corp.	1,050,581	$117,517,991	5.4%	$107867.39	—	COMMON STOCK	151020104
COST	Costco Wholesale	819,841	$116,212,462	5.3%	$86.56	+26.4%	COMMON STOCK	22160K105
ORCL	Oracle Corp.	2,574,188	$115,761,234	5.3%	$27.82	+24.0%	COMMON STOCK	68389X105
TJX	TJX Companies	1,670,572	$114,567,828	5.2%	$25.61	+6.7%	COMMON STOCK	872540109
—	Nordstrom, Inc.	1,432,449	$113,722,126	5.2%	$60227.13	—	COMMON STOCK	655664100
AAPL	Apple Inc.	992,581	$109,561,091	5.0%	$18.36	+31.1%	COMMON STOCK	037833100
NKE	Nike, Inc. Class B	1,129,222	$108,574,695	5.0%	$26.83	+51.9%	COMMON STOCK	654106103
—	HCA Holdings, Inc.	1,470,687	$107,933,719	4.9%	$70586.84	—	COMMON STOCK	40412c101
DIS	Disney, Walt Co.	1,145,326	$107,878,256	4.9%	$56.87	+43.0%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	1,468,672	$106,772,454	4.9%	$46881.88	—	COMMON STOCK	00724f101
EBAY	eBay, Inc.	1,893,051	$106,238,022	4.9%	$19.68	+2.6%	COMMON STOCK	278642103
—	Comcast Corp.	1,826,563	$105,958,920	4.8%	$51971.50	—	COMMON STOCK	20030n101
EL	Estee Lauder Cos.	1,376,661	$104,901,568	4.8%	$58.57	+9.4%	COMMON STOCK	518439104
—	Biogen IDEC Inc.	306,232	$103,950,452	4.7%	$239520.11	—	COMMON STOCK	09062x103
QCOM	Qualcomm, Inc.	1,380,076	$102,581,041	4.7%	$45.65	+16.9%	COMMON STOCK	747525103
—	E M C Corp.	3,424,133	$101,833,715	4.7%	$23866.63	—	COMMON STOCK	268648102
—	Michael Kors Hld.	1,348,957	$101,306,671	4.6%	$78560.55	—	COMMON STOCK	G60754101
GILD	Gilead Sciences, Inc.	998,039	$94,075,156	4.3%	$43.82	+64.0%	COMMON STOCK	375558103
SPY	SPDR Tr Unit Ser 1	20,805	$4,276,260	0.2%	$205540.02	—	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	33,895	$1,588,320	0.1%	$45131.30	—	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	15,183	$1,095,453	0.1%	$62657.82	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	9,704	$1,013,874	0.0%	$100079.92	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	12,662	$865,828	0.0%	$53895.57	—	COMMON STOCK	81369y209
VXF	Vanguard Extended Market ETF	6,451	$566,333	0.0%	$72144.97	—	COMMON STOCK	922908652
XLP	Consumer Staples Select Sector SPDR Fund	10,816	$524,468	0.0%	$41153.13	—	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	4,779	$502,655	0.0%	$105255.56	—	COMMON STOCK	464288646
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,851	$356,501	0.0%	$55787.08	—	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	1,095	$133,908	0.0%	$96400.00	—	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	853	$101,857	0.0%	$116313.64	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,185	$84,363	0.0%	$40065.87	—	COMMON STOCK	78464A417
IVV	iShares S&P 500 Index	361	$74,680	0.0%	$206869.81	—	COMMON STOCK	464287200