WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $2.189B (100.0% shares, 0.0% debt)

Holdings (33)

— Express Scripts Inc 5.5%

Value $120M Shares 1,414,460 Share Price $84.67 Est. Cost/Share $55503.34 Unrealized @ Report Date —

CVS CVS Health 5.4%

Value $118M Shares 1,228,750 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.1%

— Celgene Corp. 5.4%

Value $118M Shares 1,050,581 Share Price $111.86 Est. Cost/Share $41927.96 Unrealized @ Report Date —

COST Costco Wholesale 5.3%

Value $116M Shares 819,841 Share Price $141.75 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.0%

ORCL Oracle Corp. 5.3%

Value $116M Shares 2,574,188 Share Price $44.97 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.1%

TJX TJX Companies 5.2%

Value $115M Shares 1,670,572 Share Price $68.58 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.0%

— Nordstrom, Inc. 5.2%

Value $114M Shares 1,432,449 Share Price $79.39 Est. Cost/Share $59056.33 Unrealized @ Report Date —

AAPL Apple Inc. 5.0%

Value $110M Shares 992,581 Share Price $110.38 * Est. Cost/Share $18.36 Unrealized @ Report Date +33.2%

NKE Nike, Inc. Class B 5.0%

Value $109M Shares 1,129,222 Share Price $96.15 * Est. Cost/Share $26.83 Unrealized @ Report Date +56.0%

— HCA Holdings, Inc. 4.9%

Value $108M Shares 1,470,687 Share Price $73.39 Est. Cost/Share $68879.27 Unrealized @ Report Date —

DIS Disney, Walt Co. 4.9%

Value $108M Shares 1,145,326 Share Price $94.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +50.8%

— Adobe Systems, Inc. 4.9%

Value $107M Shares 1,468,672 Share Price $72.70 Est. Cost/Share $45223.88 Unrealized @ Report Date —

EBAY eBay, Inc. 4.9%

Value $106M Shares 1,893,051 Share Price $56.12 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.8%

— Comcast Corp. 4.8%

Value $106M Shares 1,826,563 Share Price $58.01 Est. Cost/Share $24015.69 Unrealized @ Report Date —

EL Estee Lauder Cos. 4.8%

Value $105M Shares 1,376,661 Share Price $76.20 * Est. Cost/Share $58.57 Unrealized @ Report Date +13.1%

— Biogen IDEC Inc. 4.7%

Value $104M Shares 306,232 Share Price $339.45 Est. Cost/Share $162023.86 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.7%

Value $103M Shares 1,380,076 Share Price $74.33 * Est. Cost/Share $45.65 Unrealized @ Report Date +19.1%

— E M C Corp. 4.7%

Value $102M Shares 3,424,133 Share Price $29.74 Est. Cost/Share $22669.34 Unrealized @ Report Date —

— Michael Kors Hld. 4.6%

Value $101M Shares 1,348,957 Share Price $75.10 Est. Cost/Share $41768.32 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 4.3%

Value $94.08M Shares 998,039 Share Price $94.26 * Est. Cost/Share $43.82 Unrealized @ Report Date +49.5%

SPY SPDR Tr Unit Ser 1 0.2%

Value $4.276M Shares 20,805 Share Price $205.54 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%

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

Value $1.588M Shares 33,895 Share Price $46.86 Est. Cost/Share $47.67 Unrealized @ Report Date -1.7%

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.095M Shares 15,183 Share Price $72.15 Est. Cost/Share $46392.71 Unrealized @ Report Date —

— Vanguard Information Technology ETF 0.0%

Value $1.014M Shares 9,704 Share Price $104.48 Est. Cost/Share $100079.92 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $866K Shares 12,662 Share Price $68.38 Est. Cost/Share $38604.65 Unrealized @ Report Date —

VXF Vanguard Extended Market ETF 0.0%

Value $566K Shares 6,451 Share Price $87.79 Est. Cost/Share $72.05 Unrealized @ Report Date +21.9%

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $524K Shares 10,816 Share Price $48.49 Est. Cost/Share $41.75 Unrealized @ Report Date +16.1%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $503K Shares 4,779 Share Price $105.18 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.2%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $357K Shares 5,851 Share Price $60.93 Est. Cost/Share $59.16 Unrealized @ Report Date +3.0%

IWV iShares Russell 3000 ETF 0.0%

Value $134K Shares 1,095 Share Price $122.29 Est. Cost/Share $95.75 Unrealized @ Report Date +27.7%

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

Value $102K Shares 853 Share Price $119.41 Est. Cost/Share $118.91 Unrealized @ Report Date +0.4%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $84,363 Shares 2,185 Share Price $38.61 Est. Cost/Share $35505.59 Unrealized @ Report Date —

IVV iShares S&P 500 Index 0.0%

Value $74,680 Shares 361 Share Price $206.87 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Express Scripts Inc	1,414,460	$120M	5.5%	$84.67	$55503.34	—	COMMON STOCK	30219G108
CVS	CVS Health	1,228,750	$118M	5.4%	$96.31 *	$41.44	+70.1%	COMMON STOCK	126650100
—	Celgene Corp.	1,050,581	$118M	5.4%	$111.86	$41927.96	—	COMMON STOCK	151020104
COST	Costco Wholesale	819,841	$116M	5.3%	$141.75 *	$86.56	+32.0%	COMMON STOCK	22160K105
ORCL	Oracle Corp.	2,574,188	$116M	5.3%	$44.97 *	$27.82	+37.1%	COMMON STOCK	68389X105
TJX	TJX Companies	1,670,572	$115M	5.2%	$68.58 *	$25.61	+15.0%	COMMON STOCK	872540109
—	Nordstrom, Inc.	1,432,449	$114M	5.2%	$79.39	$59056.33	—	COMMON STOCK	655664100
AAPL	Apple Inc.	992,581	$110M	5.0%	$110.38 *	$18.36	+33.2%	COMMON STOCK	037833100
NKE	Nike, Inc. Class B	1,129,222	$109M	5.0%	$96.15 *	$26.83	+56.0%	COMMON STOCK	654106103
—	HCA Holdings, Inc.	1,470,687	$108M	4.9%	$73.39	$68879.27	—	COMMON STOCK	40412c101
DIS	Disney, Walt Co.	1,145,326	$108M	4.9%	$94.19 *	$56.87	+50.8%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	1,468,672	$107M	4.9%	$72.70	$45223.88	—	COMMON STOCK	00724f101
EBAY	eBay, Inc.	1,893,051	$106M	4.9%	$56.12 *	$19.68	+6.8%	COMMON STOCK	278642103
—	Comcast Corp.	1,826,563	$106M	4.8%	$58.01	$24015.69	—	COMMON STOCK	20030n101
EL	Estee Lauder Cos.	1,376,661	$105M	4.8%	$76.20 *	$58.57	+13.1%	COMMON STOCK	518439104
—	Biogen IDEC Inc.	306,232	$104M	4.7%	$339.45	$162023.86	—	COMMON STOCK	09062x103
QCOM	Qualcomm, Inc.	1,380,076	$103M	4.7%	$74.33 *	$45.65	+19.1%	COMMON STOCK	747525103
—	E M C Corp.	3,424,133	$102M	4.7%	$29.74	$22669.34	—	COMMON STOCK	268648102
—	Michael Kors Hld.	1,348,957	$101M	4.6%	$75.10	$41768.32	—	COMMON STOCK	G60754101
GILD	Gilead Sciences, Inc.	998,039	$94.08M	4.3%	$94.26 *	$43.82	+49.5%	COMMON STOCK	375558103
SPY	SPDR Tr Unit Ser 1	20,805	$4.276M	0.2%	$205.54	$201.02	+2.2%	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	33,895	$1.588M	0.1%	$46.86	$47.67	-1.7%	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	15,183	$1.095M	0.1%	$72.15	$46392.71	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	9,704	$1.014M	0.0%	$104.48	$100079.92	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	12,662	$866K	0.0%	$68.38	$38604.65	—	COMMON STOCK	81369y209
VXF	Vanguard Extended Market ETF	6,451	$566K	0.0%	$87.79	$72.05	+21.9%	COMMON STOCK	922908652
XLP	Consumer Staples Select Sector SPDR Fund	10,816	$524K	0.0%	$48.49	$41.75	+16.1%	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	4,779	$503K	0.0%	$105.18 *	$52.71	-0.2%	COMMON STOCK	464288646
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,851	$357K	0.0%	$60.93	$59.16	+3.0%	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	1,095	$134K	0.0%	$122.29	$95.75	+27.7%	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	853	$102K	0.0%	$119.41	$118.91	+0.4%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,185	$84,363	0.0%	$38.61	$35505.59	—	COMMON STOCK	78464A417
IVV	iShares S&P 500 Index	361	$74,680	0.0%	$206.87	$202.42	+2.2%	COMMON STOCK	464287200