WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $2,062,188,280 (100.0% shares, 0.0% debt)

Holdings (32)

— Adobe Systems, Inc. 5.4%

Value ($000) $111,871,696 Shares 1,192,662 Est. Cost $46881.88 Unrealized —

— HCA Holdings, Inc. 5.4%

Value ($000) $111,383,360 Shares 1,427,077 Est. Cost $71757.95 Unrealized —

AAPL Apple, Inc. 5.2%

Value ($000) $108,203,528 Shares 992,784 Est. Cost $19.17 Unrealized +17.6%

— Nordstrom, Inc. 5.2%

Value ($000) $106,569,930 Shares 1,862,785 Est. Cost $59264.91 Unrealized —

TJX TJX Companies, Inc. 5.1%

Value ($000) $105,984,829 Shares 1,352,710 Est. Cost $25.61 Unrealized +23.4%

MA Mastercard Inc 5.1%

Value ($000) $105,122,745 Shares 1,112,410 Est. Cost $87.17 Unrealized -4.3%

CVS CVS Health Corp. 5.0%

Value ($000) $103,404,599 Shares 996,863 Est. Cost $42.13 Unrealized +71.8%

NKE Nike, Inc. Class B 5.0%

Value ($000) $102,775,012 Shares 1,671,954 Est. Cost $41.81 Unrealized +27.2%

PYPL PayPal Holdings, Inc. 5.0%

Value ($000) $102,740,809 Shares 2,661,679 Est. Cost $35.85 Unrealized +0.6%

COST Costco Wholesale 5.0%

Value ($000) $102,368,223 Shares 649,627 Est. Cost $87.15 Unrealized +46.6%

— Comcast Corp. Cl. A 5.0%

Value ($000) $102,204,492 Shares 1,673,289 Est. Cost $52150.37 Unrealized —

QCOM Qualcomm, Inc. 4.9%

Value ($000) $101,996,787 Shares 1,994,462 Est. Cost $44.54 Unrealized -17.1%

EL Estee Lauder Cos. 4.9%

Value ($000) $101,960,616 Shares 1,081,122 Est. Cost $58.57 Unrealized +34.1%

GOOGL Alphabet Inc. Class A 4.9%

Value ($000) $101,532,072 Shares 133,087 Est. Cost $36.54 Unrealized 0.0%

DIS Disney, Walt Co. 4.9%

Value ($000) $101,088,146 Shares 1,017,905 Est. Cost $59.31 Unrealized +50.0%

EBAY eBay, Inc. 4.8%

Value ($000) $99,755,081 Shares 4,180,850 Est. Cost $21.79 Unrealized -0.6%

GILD Gilead Sciences, Inc. 4.8%

Value ($000) $99,445,248 Shares 1,082,574 Est. Cost $48.65 Unrealized +30.4%

— Biogen, Inc. 4.7%

Value ($000) $96,240,044 Shares 369,699 Est. Cost $247618.11 Unrealized —

— Celgene Corp. 4.5%

Value ($000) $92,954,284 Shares 928,707 Est. Cost $107313.21 Unrealized —

— Allergan plc 4.4%

Value ($000) $91,722,546 Shares 342,210 Est. Cost $296074.25 Unrealized —

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

Value ($000) $2,578,299 Shares 59,752 Est. Cost $44421.00 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value ($000) $2,280,611 Shares 28,832 Est. Cost $70144.87 Unrealized —

— Technology Select Sector SPDR Fund 0.1%

Value ($000) $2,265,998 Shares 51,082 Est. Cost $44360.01 Unrealized —

— Health Care Select Sector SPDR Fund 0.1%

Value ($000) $1,764,585 Shares 26,034 Est. Cost $62259.09 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value ($000) $1,064,065 Shares 20,054 Est. Cost $44870.53 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value ($000) $845,673 Shares 20,586 Est. Cost $43778.42 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $744,476 Shares 7,062 Est. Cost $105174.85 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $560,714 Shares 10,145 Est. Cost $54233.23 Unrealized —

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

Value ($000) $384,502 Shares 3,236 Est. Cost $117479.10 Unrealized —

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

Value ($000) $185,261 Shares 1,679 Est. Cost $110340.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $148,473 Shares 1,895 Est. Cost $202498.11 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $41,576 Shares 344 Est. Cost $96400.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Adobe Systems, Inc.	1,192,662	$111,871,696	5.4%	$46881.88	—	COMMON STOCK	00724f101
—	HCA Holdings, Inc.	1,427,077	$111,383,360	5.4%	$71757.95	—	COMMON STOCK	40412c101
AAPL	Apple, Inc.	992,784	$108,203,528	5.2%	$19.17	+17.6%	COMMON STOCK	037833100
—	Nordstrom, Inc.	1,862,785	$106,569,930	5.2%	$59264.91	—	COMMON STOCK	655664100
TJX	TJX Companies, Inc.	1,352,710	$105,984,829	5.1%	$25.61	+23.4%	COMMON STOCK	872540109
MA	Mastercard Inc	1,112,410	$105,122,745	5.1%	$87.17	-4.3%	COMMON STOCK	57636Q104
CVS	CVS Health Corp.	996,863	$103,404,599	5.0%	$42.13	+71.8%	COMMON STOCK	126650100
NKE	Nike, Inc. Class B	1,671,954	$102,775,012	5.0%	$41.81	+27.2%	COMMON STOCK	654106103
PYPL	PayPal Holdings, Inc.	2,661,679	$102,740,809	5.0%	$35.85	+0.6%	COMMON STOCK	70450Y103
COST	Costco Wholesale	649,627	$102,368,223	5.0%	$87.15	+46.6%	COMMON STOCK	22160K105
—	Comcast Corp. Cl. A	1,673,289	$102,204,492	5.0%	$52150.37	—	COMMON STOCK	20030n101
QCOM	Qualcomm, Inc.	1,994,462	$101,996,787	4.9%	$44.54	-17.1%	COMMON STOCK	747525103
EL	Estee Lauder Cos.	1,081,122	$101,960,616	4.9%	$58.57	+34.1%	COMMON STOCK	518439104
GOOGL	Alphabet Inc. Class A	133,087	$101,532,072	4.9%	$36.54	0.0%	COMMON STOCK	02079K305
DIS	Disney, Walt Co.	1,017,905	$101,088,146	4.9%	$59.31	+50.0%	COMMON STOCK	254687106
EBAY	eBay, Inc.	4,180,850	$99,755,081	4.8%	$21.79	-0.6%	COMMON STOCK	278642103
GILD	Gilead Sciences, Inc.	1,082,574	$99,445,248	4.8%	$48.65	+30.4%	COMMON STOCK	375558103
—	Biogen, Inc.	369,699	$96,240,044	4.7%	$247618.11	—	COMMON STOCK	09062x103
—	Celgene Corp.	928,707	$92,954,284	4.5%	$107313.21	—	COMMON STOCK	151020104
—	Allergan plc	342,210	$91,722,546	4.4%	$296074.25	—	COMMON STOCK	G0177J108
VEU	Vanguard FTSE All-World ex-US ETF	59,752	$2,578,299	0.1%	$44421.00	—	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	28,832	$2,280,611	0.1%	$70144.87	—	COMMON STOCK	81369y407
—	Technology Select Sector SPDR Fund	51,082	$2,265,998	0.1%	$44360.01	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	26,034	$1,764,585	0.1%	$62259.09	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	20,054	$1,064,065	0.1%	$44870.53	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	20,586	$845,673	0.0%	$43778.42	—	COMMON STOCK	46434V738
IGSB	iShares 1-3 Year Credit Bond ETF	7,062	$744,476	0.0%	$105174.85	—	COMMON STOCK	464288646
VPL	Vanguard FTSE Pacific ETF	10,145	$560,714	0.0%	$54233.23	—	COMMON STOCK	922042866
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	3,236	$384,502	0.0%	$117479.10	—	COMMON STOCK	464287242
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	1,679	$185,261	0.0%	$110340.09	—	COMMON STOCK	464287440
SPY	SPDR S&P 500 ETF TR	1,895	$148,473	0.0%	$202498.11	—	COMMON STOCK	78462F103
IWV	iShares Russell 3000 ETF	344	$41,576	0.0%	$96400.00	—	COMMON STOCK	464287689