WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $2.224T (100.0% shares, 0.0% debt)

Holdings (32)

NKE Nike, Inc. Class B 5.3%

Value $118.8B Shares 1,184,355 Share Price $100330.00 * Est. Cost/Share $27.53 Unrealized @ Report Date +59.2%

— HCA Holdings, Inc. 5.3%

Value $118.2B Shares 1,570,711 Share Price $75230.00 Est. Cost/Share $69283.69 Unrealized @ Report Date —

— Biogen, Inc. 5.3%

Value $117.6B Shares 278,522 Share Price $422240.00 Est. Cost/Share $162023.86 Unrealized @ Report Date —

EBAY eBay, Inc. 5.1%

Value $113.8B Shares 1,973,699 Share Price $57680.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +9.4%

— Express Scripts Hld. Co. 5.1%

Value $113.6B Shares 1,308,675 Share Price $86770.00 Est. Cost/Share $55503.34 Unrealized @ Report Date —

EL Estee Lauder Cos., Inc. 5.1%

Value $112.9B Shares 1,358,211 Share Price $83160.00 * Est. Cost/Share $58.57 Unrealized @ Report Date +23.8%

COST Costco Wholesale Corp. 5.1%

Value $112.9B Shares 745,138 Share Price $151490.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +46.1%

TJX TJX Companies, Inc. 5.1%

Value $112.5B Shares 1,605,473 Share Price $70050.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.8%

DIS Disney, Walt Co. 5.0%

Value $111.5B Shares 1,062,889 Share Price $104890.00 * Est. Cost/Share $56.87 Unrealized @ Report Date +67.9%

— Nordstrom, Inc. 5.0%

Value $111.4B Shares 1,387,252 Share Price $80320.00 Est. Cost/Share $59056.33 Unrealized @ Report Date —

CVS CVS Health Corp. 5.0%

Value $110.8B Shares 1,073,551 Share Price $103210.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.0%

— Adobe Systems, Inc. 4.9%

Value $109.4B Shares 1,479,205 Share Price $73940.00 Est. Cost/Share $45223.88 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.9%

Value $109.2B Shares 1,574,689 Share Price $69340.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +10.0%

ORCL Oracle Corp. 4.9%

Value $109.1B Shares 2,529,222 Share Price $43150.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.9%

— Celgene Corp. 4.9%

Value $108.5B Shares 941,449 Share Price $115280.00 Est. Cost/Share $41927.96 Unrealized @ Report Date —

AAPL Apple, Inc. 4.9%

Value $108.5B Shares 871,866 Share Price $124430.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +50.8%

GILD Gilead Sciences, Inc. 4.8%

Value $107.4B Shares 1,094,286 Share Price $98130.00 * Est. Cost/Share $46.17 Unrealized @ Report Date +47.7%

— Comcast Corp. Cl. A 4.8%

Value $106B Shares 1,877,108 Share Price $56470.00 Est. Cost/Share $24889.59 Unrealized @ Report Date —

— Michael Kors Hld. 4.6%

Value $102.4B Shares 1,557,479 Share Price $65750.00 Est. Cost/Share $44979.09 Unrealized @ Report Date —

— E M C Corp. 4.6%

Value $102.3B Shares 4,003,054 Share Price $25560.00 Est. Cost/Share $23087.38 Unrealized @ Report Date —

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

Value $1.395B Shares 28,630 Share Price $48730.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +2.2%

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $1.042B Shares 13,831 Share Price $75350.01 Est. Cost/Share $46392.71 Unrealized @ Report Date —

— Vanguard Information Technology ETF 0.0%

Value $1.031B Shares 9,679 Share Price $106519.99 Est. Cost/Share $100079.92 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $868M Shares 11,966 Share Price $72500.00 Est. Cost/Share $38604.65 Unrealized @ Report Date —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $530M Shares 5,027 Share Price $105529.94 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.1%

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $501M Shares 10,273 Share Price $48740.00 * Est. Cost/Share $41.75 Unrealized @ Report Date +16.7%

IEUR iShares Core MSCI Europe ETF 0.0%

Value $443M Shares 9,729 Share Price $45489.98 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.2%

VXF Vanguard Extended Market ETF 0.0%

Value $302M Shares 3,268 Share Price $92470.01 * Est. Cost/Share $72.05 Unrealized @ Report Date +28.3%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $297M Shares 4,638 Share Price $64000.00 * Est. Cost/Share $59.16 Unrealized @ Report Date +8.2%

IWV iShares Russell 3000 ETF 0.0%

Value $112M Shares 908 Share Price $123850.22 * Est. Cost/Share $95.75 Unrealized @ Report Date +29.4%

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

Value $106M Shares 870 Share Price $121710.34 * Est. Cost/Share $118.95 Unrealized @ Report Date +2.3%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $93.15M Shares 2,375 Share Price $39220.21 Est. Cost/Share $35802.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	Nike, Inc. Class B	1,184,355	$118.8B	5.3%	$100330.00 *	$27.53	+59.2%	COMMON STOCK	654106103
—	HCA Holdings, Inc.	1,570,711	$118.2B	5.3%	$75230.00	$69283.69	—	COMMON STOCK	40412c101
—	Biogen, Inc.	278,522	$117.6B	5.3%	$422240.00	$162023.86	—	COMMON STOCK	09062x103
EBAY	eBay, Inc.	1,973,699	$113.8B	5.1%	$57680.00 *	$19.75	+9.4%	COMMON STOCK	278642103
—	Express Scripts Hld. Co.	1,308,675	$113.6B	5.1%	$86770.00	$55503.34	—	COMMON STOCK	30219G108
EL	Estee Lauder Cos., Inc.	1,358,211	$112.9B	5.1%	$83160.00 *	$58.57	+23.8%	COMMON STOCK	518439104
COST	Costco Wholesale Corp.	745,138	$112.9B	5.1%	$151490.00 *	$86.56	+46.1%	COMMON STOCK	22160K105
TJX	TJX Companies, Inc.	1,605,473	$112.5B	5.1%	$70050.00 *	$25.61	+17.8%	COMMON STOCK	872540109
DIS	Disney, Walt Co.	1,062,889	$111.5B	5.0%	$104890.00 *	$56.87	+67.9%	COMMON STOCK	254687106
—	Nordstrom, Inc.	1,387,252	$111.4B	5.0%	$80320.00	$59056.33	—	COMMON STOCK	655664100
CVS	CVS Health Corp.	1,073,551	$110.8B	5.0%	$103210.00 *	$41.44	+83.0%	COMMON STOCK	126650100
—	Adobe Systems, Inc.	1,479,205	$109.4B	4.9%	$73940.00	$45223.88	—	COMMON STOCK	00724f101
QCOM	Qualcomm, Inc.	1,574,689	$109.2B	4.9%	$69340.00 *	$46.39	+10.0%	COMMON STOCK	747525103
ORCL	Oracle Corp.	2,529,222	$109.1B	4.9%	$43150.00 *	$27.82	+31.9%	COMMON STOCK	68389X105
—	Celgene Corp.	941,449	$108.5B	4.9%	$115280.00	$41927.96	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	871,866	$108.5B	4.9%	$124430.00 *	$18.36	+50.8%	COMMON STOCK	037833100
GILD	Gilead Sciences, Inc.	1,094,286	$107.4B	4.8%	$98130.00 *	$46.17	+47.7%	COMMON STOCK	375558103
—	Comcast Corp. Cl. A	1,877,108	$106B	4.8%	$56470.00	$24889.59	—	COMMON STOCK	20030n101
—	Michael Kors Hld.	1,557,479	$102.4B	4.6%	$65750.00	$44979.09	—	COMMON STOCK	G60754101
—	E M C Corp.	4,003,054	$102.3B	4.6%	$25560.00	$23087.38	—	COMMON STOCK	268648102
VEU	Vanguard FTSE All-World ex-US ETF	28,630	$1.395B	0.1%	$48730.00 *	$47.67	+2.2%	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	13,831	$1.042B	0.0%	$75350.01	$46392.71	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	9,679	$1.031B	0.0%	$106519.99	$100079.92	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	11,966	$868M	0.0%	$72500.00	$38604.65	—	COMMON STOCK	81369y209
IGSB	iShares 1-3 Year Credit Bond ETF	5,027	$530M	0.0%	$105529.94 *	$52.70	+0.1%	COMMON STOCK	464288646
XLP	Consumer Staples Select Sector SPDR Fund	10,273	$501M	0.0%	$48740.00 *	$41.75	+16.7%	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	9,729	$443M	0.0%	$45489.98 *	$44.93	+1.2%	COMMON STOCK	46434V738
VXF	Vanguard Extended Market ETF	3,268	$302M	0.0%	$92470.01 *	$72.05	+28.3%	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,638	$297M	0.0%	$64000.00 *	$59.16	+8.2%	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	908	$112M	0.0%	$123850.22 *	$95.75	+29.4%	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	870	$106M	0.0%	$121710.34 *	$118.95	+2.3%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,375	$93.15M	0.0%	$39220.21	$35802.75	—	COMMON STOCK	78464A417