WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $2,223,534,438 (100.0% shares, 0.0% debt)

Holdings (32)

NKE Nike, Inc. Class B 5.3%

Value ($000) $118,826,337 Shares 1,184,355 Est. Cost $27.53 Unrealized +51.4%

— HCA Holdings, Inc. 5.3%

Value ($000) $118,164,589 Shares 1,570,711 Est. Cost $70882.52 Unrealized —

— Biogen, Inc. 5.3%

Value ($000) $117,603,129 Shares 278,522 Est. Cost $239520.11 Unrealized —

EBAY eBay, Inc. 5.1%

Value ($000) $113,842,958 Shares 1,973,699 Est. Cost $19.75 Unrealized +7.5%

— Express Scripts Hld. Co. 5.1%

Value ($000) $113,553,730 Shares 1,308,675 Est. Cost $62507.57 Unrealized —

EL Estee Lauder Cos., Inc. 5.1%

Value ($000) $112,948,827 Shares 1,358,211 Est. Cost $58.57 Unrealized +17.0%

COST Costco Wholesale Corp. 5.1%

Value ($000) $112,880,956 Shares 745,138 Est. Cost $86.56 Unrealized +39.7%

TJX TJX Companies, Inc. 5.1%

Value ($000) $112,463,384 Shares 1,605,473 Est. Cost $25.61 Unrealized +14.3%

DIS Disney, Walt Co. 5.0%

Value ($000) $111,486,427 Shares 1,062,889 Est. Cost $56.87 Unrealized +61.5%

— Nordstrom, Inc. 5.0%

Value ($000) $111,424,081 Shares 1,387,252 Est. Cost $60227.13 Unrealized —

CVS CVS Health Corp. 5.0%

Value ($000) $110,801,199 Shares 1,073,551 Est. Cost $41.44 Unrealized +79.3%

— Adobe Systems, Inc. 4.9%

Value ($000) $109,372,418 Shares 1,479,205 Est. Cost $46881.88 Unrealized —

QCOM Qualcomm, Inc. 4.9%

Value ($000) $109,188,928 Shares 1,574,689 Est. Cost $46.39 Unrealized +11.3%

ORCL Oracle Corp. 4.9%

Value ($000) $109,135,929 Shares 2,529,222 Est. Cost $27.82 Unrealized +32.4%

— Celgene Corp. 4.9%

Value ($000) $108,530,241 Shares 941,449 Est. Cost $107867.39 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $108,486,286 Shares 871,866 Est. Cost $18.36 Unrealized +46.2%

GILD Gilead Sciences, Inc. 4.8%

Value ($000) $107,382,285 Shares 1,094,286 Est. Cost $46.17 Unrealized +52.8%

— Comcast Corp. Cl. A 4.8%

Value ($000) $106,000,289 Shares 1,877,108 Est. Cost $52092.63 Unrealized —

— Michael Kors Hld. 4.6%

Value ($000) $102,404,244 Shares 1,557,479 Est. Cost $76845.42 Unrealized —

— E M C Corp. 4.6%

Value ($000) $102,318,060 Shares 4,003,054 Est. Cost $24111.53 Unrealized —

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

Value ($000) $1,395,140 Shares 28,630 Est. Cost $45131.30 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $1,042,166 Shares 13,831 Est. Cost $62657.82 Unrealized —

— Vanguard Information Technology ETF 0.0%

Value ($000) $1,031,007 Shares 9,679 Est. Cost $100079.92 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $867,535 Shares 11,966 Est. Cost $53895.57 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $530,499 Shares 5,027 Est. Cost $105269.10 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $500,706 Shares 10,273 Est. Cost $41153.13 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value ($000) $442,572 Shares 9,729 Est. Cost $45489.98 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $302,192 Shares 3,268 Est. Cost $72144.97 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $296,832 Shares 4,638 Est. Cost $55787.08 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $112,456 Shares 908 Est. Cost $96400.00 Unrealized —

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

Value ($000) $105,888 Shares 870 Est. Cost $116419.09 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $93,148 Shares 2,375 Est. Cost $39998.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	1,184,355	$118,826,337	5.3%	$27.53	+51.4%	COMMON STOCK	654106103
—	HCA Holdings, Inc.	1,570,711	$118,164,589	5.3%	$70882.52	—	COMMON STOCK	40412c101
—	Biogen, Inc.	278,522	$117,603,129	5.3%	$239520.11	—	COMMON STOCK	09062x103
EBAY	eBay, Inc.	1,973,699	$113,842,958	5.1%	$19.75	+7.5%	COMMON STOCK	278642103
—	Express Scripts Hld. Co.	1,308,675	$113,553,730	5.1%	$62507.57	—	COMMON STOCK	30219G108
EL	Estee Lauder Cos., Inc.	1,358,211	$112,948,827	5.1%	$58.57	+17.0%	COMMON STOCK	518439104
COST	Costco Wholesale Corp.	745,138	$112,880,956	5.1%	$86.56	+39.7%	COMMON STOCK	22160K105
TJX	TJX Companies, Inc.	1,605,473	$112,463,384	5.1%	$25.61	+14.3%	COMMON STOCK	872540109
DIS	Disney, Walt Co.	1,062,889	$111,486,427	5.0%	$56.87	+61.5%	COMMON STOCK	254687106
—	Nordstrom, Inc.	1,387,252	$111,424,081	5.0%	$60227.13	—	COMMON STOCK	655664100
CVS	CVS Health Corp.	1,073,551	$110,801,199	5.0%	$41.44	+79.3%	COMMON STOCK	126650100
—	Adobe Systems, Inc.	1,479,205	$109,372,418	4.9%	$46881.88	—	COMMON STOCK	00724f101
QCOM	Qualcomm, Inc.	1,574,689	$109,188,928	4.9%	$46.39	+11.3%	COMMON STOCK	747525103
ORCL	Oracle Corp.	2,529,222	$109,135,929	4.9%	$27.82	+32.4%	COMMON STOCK	68389X105
—	Celgene Corp.	941,449	$108,530,241	4.9%	$107867.39	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	871,866	$108,486,286	4.9%	$18.36	+46.2%	COMMON STOCK	037833100
GILD	Gilead Sciences, Inc.	1,094,286	$107,382,285	4.8%	$46.17	+52.8%	COMMON STOCK	375558103
—	Comcast Corp. Cl. A	1,877,108	$106,000,289	4.8%	$52092.63	—	COMMON STOCK	20030n101
—	Michael Kors Hld.	1,557,479	$102,404,244	4.6%	$76845.42	—	COMMON STOCK	G60754101
—	E M C Corp.	4,003,054	$102,318,060	4.6%	$24111.53	—	COMMON STOCK	268648102
VEU	Vanguard FTSE All-World ex-US ETF	28,630	$1,395,140	0.1%	$45131.30	—	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	13,831	$1,042,166	0.0%	$62657.82	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	9,679	$1,031,007	0.0%	$100079.92	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	11,966	$867,535	0.0%	$53895.57	—	COMMON STOCK	81369y209
IGSB	iShares 1-3 Year Credit Bond ETF	5,027	$530,499	0.0%	$105269.10	—	COMMON STOCK	464288646
XLP	Consumer Staples Select Sector SPDR Fund	10,273	$500,706	0.0%	$41153.13	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	9,729	$442,572	0.0%	$45489.98	—	COMMON STOCK	46434V738
VXF	Vanguard Extended Market ETF	3,268	$302,192	0.0%	$72144.97	—	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,638	$296,832	0.0%	$55787.08	—	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	908	$112,456	0.0%	$96400.00	—	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	870	$105,888	0.0%	$116419.09	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,375	$93,148	0.0%	$39998.22	—	COMMON STOCK	78464A417