WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $2.062B (100.0% shares, 0.0% debt)

Holdings (32)

— Adobe Systems, Inc. 5.4%

Value $112M Shares 1,192,662 Share Price $93.80 Est. Cost/Share $45223.88 Unrealized @ Report Date —

— HCA Holdings, Inc. 5.4%

Value $111M Shares 1,427,077 Share Price $78.05 Est. Cost/Share $57170.40 Unrealized @ Report Date —

AAPL Apple, Inc. 5.2%

Value $108M Shares 992,784 Share Price $108.99 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.9%

— Nordstrom, Inc. 5.2%

Value $107M Shares 1,862,785 Share Price $57.21 Est. Cost/Share $43470.05 Unrealized @ Report Date —

TJX TJX Companies, Inc. 5.1%

Value $106M Shares 1,352,710 Share Price $78.35 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.3%

MA Mastercard Inc 5.1%

Value $105M Shares 1,112,410 Share Price $94.50 * Est. Cost/Share $87.17 Unrealized @ Report Date +2.3%

CVS CVS Health Corp. 5.0%

Value $103M Shares 996,863 Share Price $103.73 * Est. Cost/Share $42.13 Unrealized @ Report Date +83.5%

NKE Nike, Inc. Class B 5.0%

Value $103M Shares 1,671,954 Share Price $61.47 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.7%

PYPL PayPal Holdings, Inc. 5.0%

Value $103M Shares 2,661,679 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%

COST Costco Wholesale 5.0%

Value $102M Shares 649,627 Share Price $157.58 * Est. Cost/Share $87.15 Unrealized @ Report Date +52.6%

— Comcast Corp. Cl. A 5.0%

Value $102M Shares 1,673,289 Share Price $61.08 Est. Cost/Share $24559.04 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.9%

Value $102M Shares 1,994,462 Share Price $51.14 * Est. Cost/Share $44.54 Unrealized @ Report Date -12.6%

EL Estee Lauder Cos. 4.9%

Value $102M Shares 1,081,122 Share Price $94.31 * Est. Cost/Share $58.57 Unrealized @ Report Date +42.2%

GOOGL Alphabet Inc. Class A 4.9%

Value $102M Shares 133,087 Share Price $762.90 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%

DIS Disney, Walt Co. 4.9%

Value $101M Shares 1,017,905 Share Price $99.31 * Est. Cost/Share $59.31 Unrealized @ Report Date +54.3%

EBAY eBay, Inc. 4.8%

Value $99.76M Shares 4,180,850 Share Price $23.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.5%

GILD Gilead Sciences, Inc. 4.8%

Value $99.45M Shares 1,082,574 Share Price $91.86 * Est. Cost/Share $48.65 Unrealized @ Report Date +33.4%

— Biogen, Inc. 4.7%

Value $96.24M Shares 369,699 Share Price $260.32 Est. Cost/Share $119355.26 Unrealized @ Report Date —

— Celgene Corp. 4.5%

Value $92.95M Shares 928,707 Share Price $100.09 Est. Cost/Share $36418.74 Unrealized @ Report Date —

— Allergan plc 4.4%

Value $91.72M Shares 342,210 Share Price $268.03 Est. Cost/Share $296.07 Unrealized @ Report Date —

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

Value $2.578M Shares 59,752 Share Price $43.15 Est. Cost/Share $46.38 Unrealized @ Report Date -7.0%

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $2.281M Shares 28,832 Share Price $79.10 Est. Cost/Share $22295.14 Unrealized @ Report Date —

— Technology Select Sector SPDR Fund 0.1%

Value $2.266M Shares 51,082 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.1%

Value $1.765M Shares 26,034 Share Price $67.78 Est. Cost/Share $17781.33 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value $1.064M Shares 20,054 Share Price $53.06 Est. Cost/Share $45.37 Unrealized @ Report Date +16.9%

IEUR iShares Core MSCI Europe ETF 0.0%

Value $846K Shares 20,586 Share Price $41.08 Est. Cost/Share $44.16 Unrealized @ Report Date -7.0%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $744K Shares 7,062 Share Price $105.42 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.1%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $561K Shares 10,145 Share Price $55.27 Est. Cost/Share $57.27 Unrealized @ Report Date -3.5%

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

Value $385K Shares 3,236 Share Price $118.82 Est. Cost/Share $116.21 Unrealized @ Report Date +2.2%

IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.0%

Value $185K Shares 1,679 Share Price $110.34 Est. Cost/Share $109.07 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $148K Shares 1,895 Share Price $78.35 * Est. Cost/Share $205.07 Unrealized @ Report Date +0.2%

IWV iShares Russell 3000 ETF 0.0%

Value $41,576 Shares 344 Share Price $120.86 Est. Cost/Share $95.75 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Adobe Systems, Inc.	1,192,662	$112M	5.4%	$93.80	$45223.88	—	COMMON STOCK	00724f101
—	HCA Holdings, Inc.	1,427,077	$111M	5.4%	$78.05	$57170.40	—	COMMON STOCK	40412c101
AAPL	Apple, Inc.	992,784	$108M	5.2%	$108.99 *	$19.17	+28.9%	COMMON STOCK	037833100
—	Nordstrom, Inc.	1,862,785	$107M	5.2%	$57.21	$43470.05	—	COMMON STOCK	655664100
TJX	TJX Companies, Inc.	1,352,710	$106M	5.1%	$78.35 *	$25.61	+33.3%	COMMON STOCK	872540109
MA	Mastercard Inc	1,112,410	$105M	5.1%	$94.50 *	$87.17	+2.3%	COMMON STOCK	57636Q104
CVS	CVS Health Corp.	996,863	$103M	5.0%	$103.73 *	$42.13	+83.5%	COMMON STOCK	126650100
NKE	Nike, Inc. Class B	1,671,954	$103M	5.0%	$61.47 *	$41.81	+29.7%	COMMON STOCK	654106103
PYPL	PayPal Holdings, Inc.	2,661,679	$103M	5.0%	$38.60	$35.85	+7.4%	COMMON STOCK	70450Y103
COST	Costco Wholesale	649,627	$102M	5.0%	$157.58 *	$87.15	+52.6%	COMMON STOCK	22160K105
—	Comcast Corp. Cl. A	1,673,289	$102M	5.0%	$61.08	$24559.04	—	COMMON STOCK	20030n101
QCOM	Qualcomm, Inc.	1,994,462	$102M	4.9%	$51.14 *	$44.54	-12.6%	COMMON STOCK	747525103
EL	Estee Lauder Cos.	1,081,122	$102M	4.9%	$94.31 *	$58.57	+42.2%	COMMON STOCK	518439104
GOOGL	Alphabet Inc. Class A	133,087	$102M	4.9%	$762.90 *	$36.54	+3.6%	COMMON STOCK	02079K305
DIS	Disney, Walt Co.	1,017,905	$101M	4.9%	$99.31 *	$59.31	+54.3%	COMMON STOCK	254687106
EBAY	eBay, Inc.	4,180,850	$99.76M	4.8%	$23.86 *	$21.79	-2.5%	COMMON STOCK	278642103
GILD	Gilead Sciences, Inc.	1,082,574	$99.45M	4.8%	$91.86 *	$48.65	+33.4%	COMMON STOCK	375558103
—	Biogen, Inc.	369,699	$96.24M	4.7%	$260.32	$119355.26	—	COMMON STOCK	09062x103
—	Celgene Corp.	928,707	$92.95M	4.5%	$100.09	$36418.74	—	COMMON STOCK	151020104
—	Allergan plc	342,210	$91.72M	4.4%	$268.03	$296.07	—	COMMON STOCK	G0177J108
VEU	Vanguard FTSE All-World ex-US ETF	59,752	$2.578M	0.1%	$43.15	$46.38	-7.0%	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	28,832	$2.281M	0.1%	$79.10	$22295.14	—	COMMON STOCK	81369y407
—	Technology Select Sector SPDR Fund	51,082	$2.266M	0.1%	$44.36	$44.36	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	26,034	$1.765M	0.1%	$67.78	$17781.33	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	20,054	$1.064M	0.1%	$53.06	$45.37	+16.9%	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	20,586	$846K	0.0%	$41.08	$44.16	-7.0%	COMMON STOCK	46434V738
IGSB	iShares 1-3 Year Credit Bond ETF	7,062	$744K	0.0%	$105.42 *	$52.64	+0.1%	COMMON STOCK	464288646
VPL	Vanguard FTSE Pacific ETF	10,145	$561K	0.0%	$55.27	$57.27	-3.5%	COMMON STOCK	922042866
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	3,236	$385K	0.0%	$118.82	$116.21	+2.2%	COMMON STOCK	464287242
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	1,679	$185K	0.0%	$110.34	$109.07	+1.2%	COMMON STOCK	464287440
SPY	SPDR S&P 500 ETF TR	1,895	$148K	0.0%	$78.35 *	$205.07	+0.2%	COMMON STOCK	78462F103
IWV	iShares Russell 3000 ETF	344	$41,576	0.0%	$120.86	$95.75	+26.2%	COMMON STOCK	464287689