WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $2.16B (100.0% shares, 0.0% debt)

Holdings (32)

— HCA Holdings, Inc. 6.2%

Value $135M Shares 1,483,678 Share Price $90.72 Est. Cost/Share $69283.69 Unrealized @ Report Date —

NKE Nike, Inc. Class B 5.6%

Value $122M Shares 1,129,992 Share Price $108.02 * Est. Cost/Share $27.53 Unrealized @ Report Date +71.9%

GILD Gilead Sciences, Inc. 5.6%

Value $122M Shares 1,039,047 Share Price $117.08 * Est. Cost/Share $46.17 Unrealized @ Report Date +76.8%

DIS Disney, Walt Co. 5.4%

Value $117M Shares 1,023,542 Share Price $114.14 * Est. Cost/Share $56.87 Unrealized @ Report Date +82.8%

— Adobe Systems, Inc. 5.3%

Value $115M Shares 1,423,907 Share Price $81.01 Est. Cost/Share $45223.88 Unrealized @ Report Date —

EBAY eBay, Inc. 5.3%

Value $115M Shares 1,903,517 Share Price $60.24 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.3%

EL Estee Lauder Cos. 5.2%

Value $113M Shares 1,303,733 Share Price $86.66 * Est. Cost/Share $58.57 Unrealized @ Report Date +29.4%

— Express Scripts Hld. Co. 5.2%

Value $112M Shares 1,261,334 Share Price $88.94 Est. Cost/Share $55503.34 Unrealized @ Report Date —

— Biogen, Inc. 5.1%

Value $110M Shares 272,177 Share Price $403.94 Est. Cost/Share $162023.86 Unrealized @ Report Date —

CVS CVS Health Corp. 5.1%

Value $110M Shares 1,046,998 Share Price $104.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%

— Comcast Corp. Cl. A 5.1%

Value $110M Shares 1,824,719 Share Price $60.14 Est. Cost/Share $24889.59 Unrealized @ Report Date —

— Celgene Corp. 4.9%

Value $107M Shares 923,593 Share Price $115.73 Est. Cost/Share $41927.96 Unrealized @ Report Date —

AAPL Apple, Inc. 4.9%

Value $106M Shares 847,212 Share Price $125.42 * Est. Cost/Share $18.36 Unrealized @ Report Date +52.6%

TJX TJX Companies, Inc. 4.8%

Value $104M Shares 1,578,916 Share Price $66.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.6%

— E M C Corp. 4.8%

Value $103M Shares 3,901,212 Share Price $26.39 Est. Cost/Share $23087.38 Unrealized @ Report Date —

— Nordstrom, Inc. 4.7%

Value $102M Shares 1,370,683 Share Price $74.50 Est. Cost/Share $59056.33 Unrealized @ Report Date —

ORCL Oracle Corp. 4.6%

Value $99.81M Shares 2,476,613 Share Price $40.30 * Est. Cost/Share $27.82 Unrealized @ Report Date +23.6%

COST Costco Wholesale 4.6%

Value $99.34M Shares 735,523 Share Price $135.06 * Est. Cost/Share $86.56 Unrealized @ Report Date +30.6%

QCOM Qualcomm, Inc. 4.5%

Value $96.71M Shares 1,544,151 Share Price $62.63 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.0%

MA Mastercard Inc 2.5%

Value $54.25M Shares 580,343 Share Price $93.48 * Est. Cost/Share $86.11 Unrealized @ Report Date +1.9%

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

Value $1.6M Shares 32,946 Share Price $48.55 Est. Cost/Share $48.07 Unrealized @ Report Date +1.0%

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.258M Shares 16,444 Share Price $76.48 Est. Cost/Share $39032.93 Unrealized @ Report Date —

— Vanguard Information Technology ETF 0.1%

Value $1.224M Shares 11,523 Share Price $106.23 Est. Cost/Share $84081.35 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $1.057M Shares 14,209 Share Price $74.39 Est. Cost/Share $32522.35 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $587K Shares 12,330 Share Price $47.60 Est. Cost/Share $42.93 Unrealized @ Report Date +10.9%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $567K Shares 5,387 Share Price $105.33 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.1%

IEUR iShares Core MSCI Europe ETF 0.0%

Value $521K Shares 11,501 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date -0.0%

VXF Vanguard Extended Market ETF 0.0%

Value $356K Shares 3,866 Share Price $91.99 Est. Cost/Share $75.28 Unrealized @ Report Date +22.2%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $346K Shares 5,485 Share Price $63.00 Est. Cost/Share $60.32 Unrealized @ Report Date +4.4%

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

Value $109K Shares 938 Share Price $115.72 Est. Cost/Share $118.92 Unrealized @ Report Date -2.7%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $105K Shares 2,738 Share Price $38.43 Est. Cost/Share $31061.17 Unrealized @ Report Date —

IWV iShares Russell 3000 ETF 0.0%

Value $53,683 Shares 433 Share Price $123.98 Est. Cost/Share $95.75 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HCA Holdings, Inc.	1,483,678	$135M	6.2%	$90.72	$69283.69	—	COMMON STOCK	40412c101
NKE	Nike, Inc. Class B	1,129,992	$122M	5.6%	$108.02 *	$27.53	+71.9%	COMMON STOCK	654106103
GILD	Gilead Sciences, Inc.	1,039,047	$122M	5.6%	$117.08 *	$46.17	+76.8%	COMMON STOCK	375558103
DIS	Disney, Walt Co.	1,023,542	$117M	5.4%	$114.14 *	$56.87	+82.8%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	1,423,907	$115M	5.3%	$81.01	$45223.88	—	COMMON STOCK	00724f101
EBAY	eBay, Inc.	1,903,517	$115M	5.3%	$60.24 *	$19.75	+14.3%	COMMON STOCK	278642103
EL	Estee Lauder Cos.	1,303,733	$113M	5.2%	$86.66 *	$58.57	+29.4%	COMMON STOCK	518439104
—	Express Scripts Hld. Co.	1,261,334	$112M	5.2%	$88.94	$55503.34	—	COMMON STOCK	30219G108
—	Biogen, Inc.	272,177	$110M	5.1%	$403.94	$162023.86	—	COMMON STOCK	09062x103
CVS	CVS Health Corp.	1,046,998	$110M	5.1%	$104.88 *	$41.44	+86.6%	COMMON STOCK	126650100
—	Comcast Corp. Cl. A	1,824,719	$110M	5.1%	$60.14	$24889.59	—	COMMON STOCK	20030n101
—	Celgene Corp.	923,593	$107M	4.9%	$115.73	$41927.96	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	847,212	$106M	4.9%	$125.42 *	$18.36	+52.6%	COMMON STOCK	037833100
TJX	TJX Companies, Inc.	1,578,916	$104M	4.8%	$66.17 *	$25.61	+11.6%	COMMON STOCK	872540109
—	E M C Corp.	3,901,212	$103M	4.8%	$26.39	$23087.38	—	COMMON STOCK	268648102
—	Nordstrom, Inc.	1,370,683	$102M	4.7%	$74.50	$59056.33	—	COMMON STOCK	655664100
ORCL	Oracle Corp.	2,476,613	$99.81M	4.6%	$40.30 *	$27.82	+23.6%	COMMON STOCK	68389X105
COST	Costco Wholesale	735,523	$99.34M	4.6%	$135.06 *	$86.56	+30.6%	COMMON STOCK	22160K105
QCOM	Qualcomm, Inc.	1,544,151	$96.71M	4.5%	$62.63 *	$46.39	+0.0%	COMMON STOCK	747525103
MA	Mastercard Inc	580,343	$54.25M	2.5%	$93.48 *	$86.11	+1.9%	COMMON STOCK	57636Q104
VEU	Vanguard FTSE All-World ex-US ETF	32,946	$1.6M	0.1%	$48.55	$48.07	+1.0%	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	16,444	$1.258M	0.1%	$76.48	$39032.93	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	11,523	$1.224M	0.1%	$106.23	$84081.35	—	COMMON STOCK	92204a702
—	Health Care Select Sector SPDR Fund	14,209	$1.057M	0.0%	$74.39	$32522.35	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	12,330	$587K	0.0%	$47.60	$42.93	+10.9%	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	5,387	$567K	0.0%	$105.33 *	$52.70	-0.1%	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	11,501	$521K	0.0%	$45.32	$45.32	-0.0%	COMMON STOCK	46434V738
VXF	Vanguard Extended Market ETF	3,866	$356K	0.0%	$91.99	$75.28	+22.2%	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,485	$346K	0.0%	$63.00	$60.32	+4.4%	COMMON STOCK	464288182
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	938	$109K	0.0%	$115.72	$118.92	-2.7%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,738	$105K	0.0%	$38.43	$31061.17	—	COMMON STOCK	78464A417
IWV	iShares Russell 3000 ETF	433	$53,683	0.0%	$123.98	$95.75	+29.5%	COMMON STOCK	464287689