WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $2,160,394,556 (100.0% shares, 0.0% debt)

Holdings (32)

— HCA Holdings, Inc. 6.2%

Value ($000) $134,599,268 Shares 1,483,678 Est. Cost $70882.52 Unrealized —

NKE Nike, Inc. Class B 5.6%

Value ($000) $122,061,735 Shares 1,129,992 Est. Cost $27.53 Unrealized +62.7%

GILD Gilead Sciences, Inc. 5.6%

Value ($000) $121,651,622 Shares 1,039,047 Est. Cost $46.17 Unrealized +64.6%

DIS Disney, Walt Co. 5.4%

Value ($000) $116,827,083 Shares 1,023,542 Est. Cost $56.87 Unrealized +75.8%

— Adobe Systems, Inc. 5.3%

Value ($000) $115,350,706 Shares 1,423,907 Est. Cost $46881.88 Unrealized —

EBAY eBay, Inc. 5.3%

Value ($000) $114,667,864 Shares 1,903,517 Est. Cost $19.75 Unrealized +12.4%

EL Estee Lauder Cos. 5.2%

Value ($000) $112,981,501 Shares 1,303,733 Est. Cost $58.57 Unrealized +28.6%

— Express Scripts Hld. Co. 5.2%

Value ($000) $112,183,045 Shares 1,261,334 Est. Cost $62507.57 Unrealized —

— Biogen, Inc. 5.1%

Value ($000) $109,943,177 Shares 272,177 Est. Cost $239520.11 Unrealized —

CVS CVS Health Corp. 5.1%

Value ($000) $109,809,150 Shares 1,046,998 Est. Cost $41.44 Unrealized +81.6%

— Comcast Corp. Cl. A 5.1%

Value ($000) $109,738,600 Shares 1,824,719 Est. Cost $52092.63 Unrealized —

— Celgene Corp. 4.9%

Value ($000) $106,887,417 Shares 923,593 Est. Cost $107867.39 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $106,257,329 Shares 847,212 Est. Cost $18.36 Unrealized +55.4%

TJX TJX Companies, Inc. 4.8%

Value ($000) $104,476,871 Shares 1,578,916 Est. Cost $25.61 Unrealized +12.0%

— E M C Corp. 4.8%

Value ($000) $102,952,984 Shares 3,901,212 Est. Cost $24111.53 Unrealized —

— Nordstrom, Inc. 4.7%

Value ($000) $102,115,883 Shares 1,370,683 Est. Cost $60227.13 Unrealized —

ORCL Oracle Corp. 4.6%

Value ($000) $99,807,503 Shares 2,476,613 Est. Cost $27.82 Unrealized +33.0%

COST Costco Wholesale 4.6%

Value ($000) $99,339,736 Shares 735,523 Est. Cost $86.56 Unrealized +38.9%

QCOM Qualcomm, Inc. 4.5%

Value ($000) $96,710,177 Shares 1,544,151 Est. Cost $46.39 Unrealized +8.5%

MA Mastercard Inc 2.5%

Value ($000) $54,250,463 Shares 580,343 Est. Cost $86.11 Unrealized 0.0%

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

Value ($000) $1,599,528 Shares 32,946 Est. Cost $45579.16 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value ($000) $1,257,637 Shares 16,444 Est. Cost $64854.20 Unrealized —

— Vanguard Information Technology ETF 0.1%

Value ($000) $1,224,088 Shares 11,523 Est. Cost $101064.10 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $1,057,007 Shares 14,209 Est. Cost $57130.77 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $586,908 Shares 12,330 Est. Cost $42228.65 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $567,412 Shares 5,387 Est. Cost $105273.16 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value ($000) $521,225 Shares 11,501 Est. Cost $45463.79 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $355,633 Shares 3,866 Est. Cost $75214.63 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $345,555 Shares 5,485 Est. Cost $56900.91 Unrealized —

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

Value ($000) $108,545 Shares 938 Est. Cost $116368.39 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $105,221 Shares 2,738 Est. Cost $39790.29 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $53,683 Shares 433 Est. Cost $96400.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCA Holdings, Inc.	1,483,678	$134,599,268	6.2%	$70882.52	—	COMMON STOCK	40412c101
NKE	Nike, Inc. Class B	1,129,992	$122,061,735	5.6%	$27.53	+62.7%	COMMON STOCK	654106103
GILD	Gilead Sciences, Inc.	1,039,047	$121,651,622	5.6%	$46.17	+64.6%	COMMON STOCK	375558103
DIS	Disney, Walt Co.	1,023,542	$116,827,083	5.4%	$56.87	+75.8%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	1,423,907	$115,350,706	5.3%	$46881.88	—	COMMON STOCK	00724f101
EBAY	eBay, Inc.	1,903,517	$114,667,864	5.3%	$19.75	+12.4%	COMMON STOCK	278642103
EL	Estee Lauder Cos.	1,303,733	$112,981,501	5.2%	$58.57	+28.6%	COMMON STOCK	518439104
—	Express Scripts Hld. Co.	1,261,334	$112,183,045	5.2%	$62507.57	—	COMMON STOCK	30219G108
—	Biogen, Inc.	272,177	$109,943,177	5.1%	$239520.11	—	COMMON STOCK	09062x103
CVS	CVS Health Corp.	1,046,998	$109,809,150	5.1%	$41.44	+81.6%	COMMON STOCK	126650100
—	Comcast Corp. Cl. A	1,824,719	$109,738,600	5.1%	$52092.63	—	COMMON STOCK	20030n101
—	Celgene Corp.	923,593	$106,887,417	4.9%	$107867.39	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	847,212	$106,257,329	4.9%	$18.36	+55.4%	COMMON STOCK	037833100
TJX	TJX Companies, Inc.	1,578,916	$104,476,871	4.8%	$25.61	+12.0%	COMMON STOCK	872540109
—	E M C Corp.	3,901,212	$102,952,984	4.8%	$24111.53	—	COMMON STOCK	268648102
—	Nordstrom, Inc.	1,370,683	$102,115,883	4.7%	$60227.13	—	COMMON STOCK	655664100
ORCL	Oracle Corp.	2,476,613	$99,807,503	4.6%	$27.82	+33.0%	COMMON STOCK	68389X105
COST	Costco Wholesale	735,523	$99,339,736	4.6%	$86.56	+38.9%	COMMON STOCK	22160K105
QCOM	Qualcomm, Inc.	1,544,151	$96,710,177	4.5%	$46.39	+8.5%	COMMON STOCK	747525103
MA	Mastercard Inc	580,343	$54,250,463	2.5%	$86.11	0.0%	COMMON STOCK	57636Q104
VEU	Vanguard FTSE All-World ex-US ETF	32,946	$1,599,528	0.1%	$45579.16	—	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	16,444	$1,257,637	0.1%	$64854.20	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	11,523	$1,224,088	0.1%	$101064.10	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	14,209	$1,057,007	0.0%	$57130.77	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	12,330	$586,908	0.0%	$42228.65	—	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	5,387	$567,412	0.0%	$105273.16	—	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	11,501	$521,225	0.0%	$45463.79	—	COMMON STOCK	46434V738
VXF	Vanguard Extended Market ETF	3,866	$355,633	0.0%	$75214.63	—	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,485	$345,555	0.0%	$56900.91	—	COMMON STOCK	464288182
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	938	$108,545	0.0%	$116368.39	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,738	$105,221	0.0%	$39790.29	—	COMMON STOCK	78464A417
IWV	iShares Russell 3000 ETF	433	$53,683	0.0%	$96400.00	—	COMMON STOCK	464287689