WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $2.04B (100.0% shares, 0.0% debt)

Holdings (34)

— Adobe Systems, Inc. 6.1%

Value $124M Shares 1,318,902 Share Price $93.94 Est. Cost/Share $45223.88 Unrealized @ Report Date —

COST Costco Wholesale 5.9%

Value $119M Shares 739,916 Share Price $161.50 * Est. Cost/Share $87.15 Unrealized @ Report Date +55.9%

NKE Nike, Inc. Class B 5.8%

Value $118M Shares 1,883,579 Share Price $62.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.6%

— Allergan plc 5.5%

Value $113M Shares 361,343 Share Price $312.50 Est. Cost/Share $296.07 Unrealized @ Report Date —

TJX TJX Companies, Inc. 5.5%

Value $113M Shares 1,590,085 Share Price $70.91 * Est. Cost/Share $25.61 Unrealized @ Report Date +20.3%

MA Mastercard Inc 5.4%

Value $110M Shares 1,133,295 Share Price $97.36 * Est. Cost/Share $87.17 Unrealized @ Report Date +5.2%

EL Estee Lauder Cos. 5.4%

Value $110M Shares 1,245,160 Share Price $88.06 * Est. Cost/Share $58.57 Unrealized @ Report Date +32.3%

— E M C Corp. 5.4%

Value $109M Shares 4,262,373 Share Price $25.68 Est. Cost/Share $21145.18 Unrealized @ Report Date —

PYPL PayPal Holdings, Inc. 5.2%

Value $106M Shares 2,926,880 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.8%

CVS CVS Health Corp. 4.9%

Value $99.5M Shares 1,017,731 Share Price $97.77 * Est. Cost/Share $42.13 Unrealized @ Report Date +72.1%

— Celgene Corp. 4.9%

Value $99.23M Shares 828,579 Share Price $119.76 Est. Cost/Share $40807.60 Unrealized @ Report Date —

DIS Disney, Walt Co. 4.8%

Value $98.83M Shares 940,518 Share Price $105.08 * Est. Cost/Share $56.87 Unrealized @ Report Date +70.3%

— Comcast Corp. Cl. A 4.8%

Value $97.41M Shares 1,726,217 Share Price $56.43 Est. Cost/Share $24559.04 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 4.8%

Value $96.98M Shares 958,376 Share Price $101.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +52.2%

AAPL Apple, Inc. 4.7%

Value $94.88M Shares 901,358 Share Price $105.26 * Est. Cost/Share $18.83 Unrealized @ Report Date +26.0%

— Biogen, Inc. 4.5%

Value $91.41M Shares 298,374 Share Price $306.35 Est. Cost/Share $147824.39 Unrealized @ Report Date —

— HCA Holdings, Inc. 4.1%

Value $83.13M Shares 1,229,217 Share Price $67.63 Est. Cost/Share $66360.23 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.0%

Value $82.06M Shares 1,641,846 Share Price $49.98 * Est. Cost/Share $46.17 Unrealized @ Report Date -18.3%

EBAY eBay, Inc. 3.8%

Value $77.87M Shares 2,833,625 Share Price $27.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +11.9%

— Nordstrom, Inc. 3.6%

Value $73.84M Shares 1,482,361 Share Price $49.81 Est. Cost/Share $54611.25 Unrealized @ Report Date —

SPY SPDR Tr Unit Ser 1 0.6%

Value $11.43M Shares 56,048 Share Price $203.87 Est. Cost/Share $205.07 Unrealized @ Report Date -0.6%

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

Value $2.272M Shares 52,336 Share Price $43.41 Est. Cost/Share $47.15 Unrealized @ Report Date -7.9%

— Vanguard Information Technology ETF 0.1%

Value $1.902M Shares 17,560 Share Price $108.29 Est. Cost/Share $55210.25 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.873M Shares 23,960 Share Price $78.16 Est. Cost/Share $26812.52 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.1%

Value $1.532M Shares 21,272 Share Price $72.03 Est. Cost/Share $21746.73 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $959K Shares 19,001 Share Price $50.49 Est. Cost/Share $45.07 Unrealized @ Report Date +12.0%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $907K Shares 8,675 Share Price $104.60 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.6%

IEUR iShares Core MSCI Europe ETF 0.0%

Value $754K Shares 17,861 Share Price $42.24 Est. Cost/Share $44.87 Unrealized @ Report Date -5.9%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $516K Shares 9,101 Share Price $56.67 Est. Cost/Share $57.76 Unrealized @ Report Date -1.9%

VXF Vanguard Extended Market ETF 0.0%

Value $504K Shares 6,011 Share Price $83.80 Est. Cost/Share $79.59 Unrealized @ Report Date +5.3%

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

Value $180K Shares 1,583 Share Price $114.01 Est. Cost/Share $117.58 Unrealized @ Report Date -3.0%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $163K Shares 4,803 Share Price $33.91 Est. Cost/Share $17721.88 Unrealized @ Report Date —

IWV iShares Russell 3000 ETF 0.0%

Value $46,920 Shares 390 Share Price $120.31 Est. Cost/Share $95.75 Unrealized @ Report Date +25.7%

SPIB SPDR Barclays Interm Term Corp ETF 0.0%

Value $2,808 Shares 84 Share Price $33.43 Est. Cost/Share $33.87 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Adobe Systems, Inc.	1,318,902	$124M	6.1%	$93.94	$45223.88	—	COMMON STOCK	00724f101
COST	Costco Wholesale	739,916	$119M	5.9%	$161.50 *	$87.15	+55.9%	COMMON STOCK	22160K105
NKE	Nike, Inc. Class B	1,883,579	$118M	5.8%	$62.50 *	$41.81	+31.6%	COMMON STOCK	654106103
—	Allergan plc	361,343	$113M	5.5%	$312.50	$296.07	—	COMMON STOCK	G0177J108
TJX	TJX Companies, Inc.	1,590,085	$113M	5.5%	$70.91 *	$25.61	+20.3%	COMMON STOCK	872540109
MA	Mastercard Inc	1,133,295	$110M	5.4%	$97.36 *	$87.17	+5.2%	COMMON STOCK	57636Q104
EL	Estee Lauder Cos.	1,245,160	$110M	5.4%	$88.06 *	$58.57	+32.3%	COMMON STOCK	518439104
—	E M C Corp.	4,262,373	$109M	5.4%	$25.68	$21145.18	—	COMMON STOCK	268648102
PYPL	PayPal Holdings, Inc.	2,926,880	$106M	5.2%	$36.20	$35.85	+0.8%	COMMON STOCK	70450Y103
CVS	CVS Health Corp.	1,017,731	$99.5M	4.9%	$97.77 *	$42.13	+72.1%	COMMON STOCK	126650100
—	Celgene Corp.	828,579	$99.23M	4.9%	$119.76	$40807.60	—	COMMON STOCK	151020104
DIS	Disney, Walt Co.	940,518	$98.83M	4.8%	$105.08 *	$56.87	+70.3%	COMMON STOCK	254687106
—	Comcast Corp. Cl. A	1,726,217	$97.41M	4.8%	$56.43	$24559.04	—	COMMON STOCK	20030n101
GILD	Gilead Sciences, Inc.	958,376	$96.98M	4.8%	$101.19 *	$46.74	+52.2%	COMMON STOCK	375558103
AAPL	Apple, Inc.	901,358	$94.88M	4.7%	$105.26 *	$18.83	+26.0%	COMMON STOCK	037833100
—	Biogen, Inc.	298,374	$91.41M	4.5%	$306.35	$147824.39	—	COMMON STOCK	09062x103
—	HCA Holdings, Inc.	1,229,217	$83.13M	4.1%	$67.63	$66360.23	—	COMMON STOCK	40412c101
QCOM	Qualcomm, Inc.	1,641,846	$82.06M	4.0%	$49.98 *	$46.17	-18.3%	COMMON STOCK	747525103
EBAY	eBay, Inc.	2,833,625	$77.87M	3.8%	$27.48 *	$21.85	+11.9%	COMMON STOCK	278642103
—	Nordstrom, Inc.	1,482,361	$73.84M	3.6%	$49.81	$54611.25	—	COMMON STOCK	655664100
SPY	SPDR Tr Unit Ser 1	56,048	$11.43M	0.6%	$203.87	$205.07	-0.6%	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	52,336	$2.272M	0.1%	$43.41	$47.15	-7.9%	COMMON STOCK	922042775
—	Vanguard Information Technology ETF	17,560	$1.902M	0.1%	$108.29	$55210.25	—	COMMON STOCK	92204a702
—	Consumer Discretionary Select Sect SPDR Fd	23,960	$1.873M	0.1%	$78.16	$26812.52	—	COMMON STOCK	81369y407
—	Health Care Select Sector SPDR Fund	21,272	$1.532M	0.1%	$72.03	$21746.73	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	19,001	$959K	0.0%	$50.49	$45.07	+12.0%	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	8,675	$907K	0.0%	$104.60 *	$52.64	-0.6%	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	17,861	$754K	0.0%	$42.24	$44.87	-5.9%	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	9,101	$516K	0.0%	$56.67	$57.76	-1.9%	COMMON STOCK	922042866
VXF	Vanguard Extended Market ETF	6,011	$504K	0.0%	$83.80	$79.59	+5.3%	COMMON STOCK	922908652
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	1,583	$180K	0.0%	$114.01	$117.58	-3.0%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	4,803	$163K	0.0%	$33.91	$17721.88	—	COMMON STOCK	78464A417
IWV	iShares Russell 3000 ETF	390	$46,920	0.0%	$120.31	$95.75	+25.7%	COMMON STOCK	464287689
SPIB	SPDR Barclays Interm Term Corp ETF	84	$2,808	0.0%	$33.43	$33.87	-1.3%	COMMON STOCK	78464A375