WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (34)

ADBE Adobe Systems, Inc. 5.3%

Value $74.29M Shares 684,416 Share Price $108.54 Est. Cost/Share $100.34 Unrealized @ Report Date +8.2%

BIIB Biogen, Inc. 5.1%

Value $70.64M Shares 225,669 Share Price $313.03 Est. Cost/Share $296.18 Unrealized @ Report Date +5.7%

UNH UnitedHealth Group, Inc. 5.0%

Value $70.04M Shares 500,317 Share Price $140.00 * Est. Cost/Share $120.51 Unrealized @ Report Date +0.3%

PYPL PayPal Holdings, Inc. 5.0%

Value $69.77M Shares 1,702,962 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%

MA Mastercard Inc. 5.0%

Value $69.43M Shares 682,268 Share Price $101.77 * Est. Cost/Share $87.17 Unrealized @ Report Date +10.6%

AAPL Apple, Inc. 4.9%

Value $68.95M Shares 609,940 Share Price $113.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +35.2%

KHC Kraft Heinz Co. 4.9%

Value $68.85M Shares 769,166 Share Price $89.51 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.0%

GOOGL Alphabet Inc. Class A 4.9%

Value $68.74M Shares 85,489 Share Price $804.06 * Est. Cost/Share $36.54 Unrealized @ Report Date +9.2%

CMCSA Comcast Corp. Cl.A 4.9%

Value $68.41M Shares 1,031,130 Share Price $66.34 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%

GILD Gilead Sciences, Inc. 4.9%

Value $68.35M Shares 863,816 Share Price $79.12 * Est. Cost/Share $49.11 Unrealized @ Report Date +15.2%

TJX TJX Companies 4.9%

Value $68.19M Shares 911,863 Share Price $74.78 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.1%

EL Estee Lauder Cos. 4.9%

Value $68.17M Shares 769,740 Share Price $88.56 * Est. Cost/Share $58.57 Unrealized @ Report Date +34.4%

MDT Medtronic Inc 4.9%

Value $67.95M Shares 786,412 Share Price $86.40 * Est. Cost/Share $68.78 Unrealized @ Report Date -0.4%

DIS Disney, Walt Co. 4.9%

Value $67.65M Shares 728,502 Share Price $92.86 * Est. Cost/Share $59.31 Unrealized @ Report Date +45.4%

— Celgene Corp. 4.8%

Value $66.94M Shares 640,435 Share Price $104.53 Est. Cost/Share $36418.74 Unrealized @ Report Date —

CVS CVS Health Corp. 4.8%

Value $66.61M Shares 748,529 Share Price $88.99 * Est. Cost/Share $42.13 Unrealized @ Report Date +58.7%

BMY Bristol-Myers Squibb Co. 4.7%

Value $65.09M Shares 1,207,072 Share Price $53.92 * Est. Cost/Share $50.50 Unrealized @ Report Date -23.3%

DLTR Dollar Tree, Inc. 4.6%

Value $64.82M Shares 821,201 Share Price $78.93 Est. Cost/Share $84.59 Unrealized @ Report Date -6.7%

KR Kroger Company 4.6%

Value $64.04M Shares 2,157,752 Share Price $29.68 * Est. Cost/Share $29.55 Unrealized @ Report Date -17.1%

— Allergan plc 4.5%

Value $63.34M Shares 275,028 Share Price $230.31 Est. Cost/Share $288.02 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.4%

Value $6.055M Shares 83,964 Share Price $72.11 Est. Cost/Share $5562.95 Unrealized @ Report Date —

VEU Vanguard FTSE All-World ex-US ETF 0.4%

Value $5.982M Shares 131,683 Share Price $45.43 Est. Cost/Share $45.26 Unrealized @ Report Date +0.4%

— Technology Select Sector SPDR Fund 0.3%

Value $4.434M Shares 92,796 Share Price $47.78 Est. Cost/Share $45.67 Unrealized @ Report Date —

IGSB iShares 1-3 Year Credit Bond ETF 0.3%

Value $3.7M Shares 34,987 Share Price $105.76 * Est. Cost/Share $52.85 Unrealized @ Report Date +0.1%

— Consumer Discretionary Select Sect SPDR Fd 0.3%

Value $3.519M Shares 43,965 Share Price $80.04 Est. Cost/Share $12577.90 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $3.486M Shares 65,514 Share Price $53.21 Est. Cost/Share $51.36 Unrealized @ Report Date +3.6%

IEUR iShares Core MSCI Europe ETF 0.1%

Value $1.911M Shares 46,198 Share Price $41.37 Est. Cost/Share $42.34 Unrealized @ Report Date -2.3%

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.1%

Value $1.872M Shares 15,198 Share Price $123.18 Est. Cost/Share $121.20 Unrealized @ Report Date +1.6%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.191M Shares 5,505 Share Price $216.30 Est. Cost/Share $212.35 Unrealized @ Report Date +1.9%

IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.1%

Value $929K Shares 8,308 Share Price $111.88 Est. Cost/Share $111.22 Unrealized @ Report Date +0.6%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $671K Shares 11,074 Share Price $60.58 Est. Cost/Share $56.89 Unrealized @ Report Date +6.5%

IWV iShares Russell 3000 ETF 0.0%

Value $44,866 Shares 350 Share Price $128.19 Est. Cost/Share $96.20 Unrealized @ Report Date +33.3%

HCA HCA HOLDINGS INC 0.0%

Value $10,966 Shares 145 Share Price $75.63 * Est. Cost/Share $71.18 Unrealized @ Report Date -1.2%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1,300 Shares 22 Share Price $59.09 Est. Cost/Share $58.32 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	Adobe Systems, Inc.	684,416	$74.29M	5.3%	$108.54	$100.34	+8.2%	COMMON STOCK	00724F101
BIIB	Biogen, Inc.	225,669	$70.64M	5.1%	$313.03	$296.18	+5.7%	COMMON STOCK	09062X103
UNH	UnitedHealth Group, Inc.	500,317	$70.04M	5.0%	$140.00 *	$120.51	+0.3%	COMMON STOCK	91324P102
PYPL	PayPal Holdings, Inc.	1,702,962	$69.77M	5.0%	$40.97	$35.85	+14.0%	COMMON STOCK	70450Y103
MA	Mastercard Inc.	682,268	$69.43M	5.0%	$101.77 *	$87.17	+10.6%	COMMON STOCK	57636Q104
AAPL	Apple, Inc.	609,940	$68.95M	4.9%	$113.05 *	$19.17	+35.2%	COMMON STOCK	037833100
KHC	Kraft Heinz Co.	769,166	$68.85M	4.9%	$89.51 *	$53.59	+10.0%	COMMON STOCK	500754106
GOOGL	Alphabet Inc. Class A	85,489	$68.74M	4.9%	$804.06 *	$36.54	+9.2%	COMMON STOCK	02079K305
CMCSA	Comcast Corp. Cl.A	1,031,130	$68.41M	4.9%	$66.34 *	$26.61	-0.3%	COMMON STOCK	20030N101
GILD	Gilead Sciences, Inc.	863,816	$68.35M	4.9%	$79.12 *	$49.11	+15.2%	COMMON STOCK	375558103
TJX	TJX Companies	911,863	$68.19M	4.9%	$74.78 *	$25.61	+28.1%	COMMON STOCK	872540109
EL	Estee Lauder Cos.	769,740	$68.17M	4.9%	$88.56 *	$58.57	+34.4%	COMMON STOCK	518439104
MDT	Medtronic Inc	786,412	$67.95M	4.9%	$86.40 *	$68.78	-0.4%	COMMON STOCK	G5960L103
DIS	Disney, Walt Co.	728,502	$67.65M	4.9%	$92.86 *	$59.31	+45.4%	COMMON STOCK	254687106
—	Celgene Corp.	640,435	$66.94M	4.8%	$104.53	$36418.74	—	COMMON STOCK	151020104
CVS	CVS Health Corp.	748,529	$66.61M	4.8%	$88.99 *	$42.13	+58.7%	COMMON STOCK	126650100
BMY	Bristol-Myers Squibb Co.	1,207,072	$65.09M	4.7%	$53.92 *	$50.50	-23.3%	COMMON STOCK	110122108
DLTR	Dollar Tree, Inc.	821,201	$64.82M	4.6%	$78.93	$84.59	-6.7%	COMMON STOCK	256746108
KR	Kroger Company	2,157,752	$64.04M	4.6%	$29.68 *	$29.55	-17.1%	COMMON STOCK	501044101
—	Allergan plc	275,028	$63.34M	4.5%	$230.31	$288.02	—	COMMON STOCK	G0177J108
—	Health Care Select Sector SPDR Fund	83,964	$6.055M	0.4%	$72.11	$5562.95	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	131,683	$5.982M	0.4%	$45.43	$45.26	+0.4%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	92,796	$4.434M	0.3%	$47.78	$45.67	—	COMMON STOCK	81369y803
IGSB	iShares 1-3 Year Credit Bond ETF	34,987	$3.7M	0.3%	$105.76 *	$52.85	+0.1%	COMMON STOCK	464288646
—	Consumer Discretionary Select Sect SPDR Fd	43,965	$3.519M	0.3%	$80.04	$12577.90	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	65,514	$3.486M	0.3%	$53.21	$51.36	+3.6%	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	46,198	$1.911M	0.1%	$41.37	$42.34	-2.3%	COMMON STOCK	46434V738
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	15,198	$1.872M	0.1%	$123.18	$121.20	+1.6%	COMMON STOCK	464287242
SPY	SPDR S&P 500 ETF TRUST	5,505	$1.191M	0.1%	$216.30	$212.35	+1.9%	COMMON STOCK	78462F103
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	8,308	$929K	0.1%	$111.88	$111.22	+0.6%	COMMON STOCK	464287440
VPL	Vanguard FTSE Pacific ETF	11,074	$671K	0.0%	$60.58	$56.89	+6.5%	COMMON STOCK	922042866
IWV	iShares Russell 3000 ETF	350	$44,866	0.0%	$128.19	$96.20	+33.3%	COMMON STOCK	464287689
HCA	HCA HOLDINGS INC	145	$10,966	0.0%	$75.63 *	$71.18	-1.2%	COMMON STOCK	40412C101
ACWI	ISHARES MSCI ACWI ETF	22	$1,300	0.0%	$59.09	$58.32	+1.3%	COMMON STOCK	464288257