WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $1,394,069,399 (100.0% shares, 0.0% debt)

Holdings (34)

ADBE Adobe Systems, Inc. 5.3%

Value ($000) $74,286,512 Shares 684,416 Est. Cost $100.34 Unrealized 0.0%

BIIB Biogen, Inc. 5.1%

Value ($000) $70,641,167 Shares 225,669 Est. Cost $296.18 Unrealized 0.0%

UNH UnitedHealth Group, Inc. 5.0%

Value ($000) $70,044,380 Shares 500,317 Est. Cost $120.51 Unrealized 0.0%

PYPL PayPal Holdings, Inc. 5.0%

Value ($000) $69,770,353 Shares 1,702,962 Est. Cost $35.85 Unrealized +7.0%

MA Mastercard Inc. 5.0%

Value ($000) $69,434,414 Shares 682,268 Est. Cost $87.17 Unrealized +4.2%

AAPL Apple, Inc. 4.9%

Value ($000) $68,953,717 Shares 609,940 Est. Cost $19.17 Unrealized +26.4%

KHC Kraft Heinz Co. 4.9%

Value ($000) $68,848,048 Shares 769,166 Est. Cost $53.59 Unrealized +8.3%

GOOGL Alphabet Inc. Class A 4.9%

Value ($000) $68,738,285 Shares 85,489 Est. Cost $36.54 Unrealized +6.2%

CMCSA Comcast Corp. Cl.A 4.9%

Value ($000) $68,405,164 Shares 1,031,130 Est. Cost $26.61 Unrealized 0.0%

GILD Gilead Sciences, Inc. 4.9%

Value ($000) $68,345,121 Shares 863,816 Est. Cost $49.11 Unrealized +17.7%

TJX TJX Companies 4.9%

Value ($000) $68,189,115 Shares 911,863 Est. Cost $25.61 Unrealized +33.9%

EL Estee Lauder Cos. 4.9%

Value ($000) $68,168,174 Shares 769,740 Est. Cost $58.57 Unrealized +38.1%

MDT Medtronic Inc 4.9%

Value ($000) $67,945,996 Shares 786,412 Est. Cost $68.78 Unrealized 0.0%

DIS Disney, Walt Co. 4.9%

Value ($000) $67,648,695 Shares 728,502 Est. Cost $59.31 Unrealized +49.8%

— Celgene Corp. 4.8%

Value ($000) $66,944,670 Shares 640,435 Est. Cost $107313.21 Unrealized —

CVS CVS Health Corp. 4.8%

Value ($000) $66,611,595 Shares 748,529 Est. Cost $42.13 Unrealized +68.2%

BMY Bristol-Myers Squibb Co. 4.7%

Value ($000) $65,085,322 Shares 1,207,072 Est. Cost $50.50 Unrealized -8.6%

DLTR Dollar Tree, Inc. 4.6%

Value ($000) $64,817,394 Shares 821,201 Est. Cost $84.59 Unrealized +6.4%

KR Kroger Company 4.6%

Value ($000) $64,042,079 Shares 2,157,752 Est. Cost $29.55 Unrealized -7.3%

— Allergan plc 4.5%

Value ($000) $63,341,698 Shares 275,028 Est. Cost $288018.50 Unrealized —

— Health Care Select Sector SPDR Fund 0.4%

Value ($000) $6,054,644 Shares 83,964 Est. Cost $68949.85 Unrealized —

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

Value ($000) $5,982,358 Shares 131,683 Est. Cost $44591.75 Unrealized —

— Technology Select Sector SPDR Fund 0.3%

Value ($000) $4,433,792 Shares 92,796 Est. Cost $45668.88 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.3%

Value ($000) $3,700,225 Shares 34,987 Est. Cost $105694.25 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.3%

Value ($000) $3,518,958 Shares 43,965 Est. Cost $74473.15 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value ($000) $3,485,999 Shares 65,514 Est. Cost $51153.77 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.1%

Value ($000) $1,911,211 Shares 46,198 Est. Cost $42169.49 Unrealized —

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

Value ($000) $1,872,089 Shares 15,198 Est. Cost $121897.62 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $1,190,731 Shares 5,505 Est. Cost $211558.90 Unrealized —

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

Value ($000) $929,499 Shares 8,308 Est. Cost $111742.16 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $670,862 Shares 11,074 Est. Cost $54617.07 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $44,866 Shares 350 Est. Cost $96873.48 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $10,966 Shares 145 Est. Cost $71.18 Unrealized 0.0%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $1,300 Shares 22 Est. Cost $59090.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems, Inc.	684,416	$74,286,512	5.3%	$100.34	0.0%	COMMON STOCK	00724F101
BIIB	Biogen, Inc.	225,669	$70,641,167	5.1%	$296.18	0.0%	COMMON STOCK	09062X103
UNH	UnitedHealth Group, Inc.	500,317	$70,044,380	5.0%	$120.51	0.0%	COMMON STOCK	91324P102
PYPL	PayPal Holdings, Inc.	1,702,962	$69,770,353	5.0%	$35.85	+7.0%	COMMON STOCK	70450Y103
MA	Mastercard Inc.	682,268	$69,434,414	5.0%	$87.17	+4.2%	COMMON STOCK	57636Q104
AAPL	Apple, Inc.	609,940	$68,953,717	4.9%	$19.17	+26.4%	COMMON STOCK	037833100
KHC	Kraft Heinz Co.	769,166	$68,848,048	4.9%	$53.59	+8.3%	COMMON STOCK	500754106
GOOGL	Alphabet Inc. Class A	85,489	$68,738,285	4.9%	$36.54	+6.2%	COMMON STOCK	02079K305
CMCSA	Comcast Corp. Cl.A	1,031,130	$68,405,164	4.9%	$26.61	0.0%	COMMON STOCK	20030N101
GILD	Gilead Sciences, Inc.	863,816	$68,345,121	4.9%	$49.11	+17.7%	COMMON STOCK	375558103
TJX	TJX Companies	911,863	$68,189,115	4.9%	$25.61	+33.9%	COMMON STOCK	872540109
EL	Estee Lauder Cos.	769,740	$68,168,174	4.9%	$58.57	+38.1%	COMMON STOCK	518439104
MDT	Medtronic Inc	786,412	$67,945,996	4.9%	$68.78	0.0%	COMMON STOCK	G5960L103
DIS	Disney, Walt Co.	728,502	$67,648,695	4.9%	$59.31	+49.8%	COMMON STOCK	254687106
—	Celgene Corp.	640,435	$66,944,670	4.8%	$107313.21	—	COMMON STOCK	151020104
CVS	CVS Health Corp.	748,529	$66,611,595	4.8%	$42.13	+68.2%	COMMON STOCK	126650100
BMY	Bristol-Myers Squibb Co.	1,207,072	$65,085,322	4.7%	$50.50	-8.6%	COMMON STOCK	110122108
DLTR	Dollar Tree, Inc.	821,201	$64,817,394	4.6%	$84.59	+6.4%	COMMON STOCK	256746108
KR	Kroger Company	2,157,752	$64,042,079	4.6%	$29.55	-7.3%	COMMON STOCK	501044101
—	Allergan plc	275,028	$63,341,698	4.5%	$288018.50	—	COMMON STOCK	G0177J108
—	Health Care Select Sector SPDR Fund	83,964	$6,054,644	0.4%	$68949.85	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	131,683	$5,982,358	0.4%	$44591.75	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	92,796	$4,433,792	0.3%	$45668.88	—	COMMON STOCK	81369y803
IGSB	iShares 1-3 Year Credit Bond ETF	34,987	$3,700,225	0.3%	$105694.25	—	COMMON STOCK	464288646
—	Consumer Discretionary Select Sect SPDR Fd	43,965	$3,518,958	0.3%	$74473.15	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	65,514	$3,485,999	0.3%	$51153.77	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	46,198	$1,911,211	0.1%	$42169.49	—	COMMON STOCK	46434V738
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	15,198	$1,872,089	0.1%	$121897.62	—	COMMON STOCK	464287242
SPY	SPDR S&P 500 ETF TRUST	5,505	$1,190,731	0.1%	$211558.90	—	COMMON STOCK	78462F103
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	8,308	$929,499	0.1%	$111742.16	—	COMMON STOCK	464287440
VPL	Vanguard FTSE Pacific ETF	11,074	$670,862	0.0%	$54617.07	—	COMMON STOCK	922042866
IWV	iShares Russell 3000 ETF	350	$44,866	0.0%	$96873.48	—	COMMON STOCK	464287689
HCA	HCA HOLDINGS INC	145	$10,966	0.0%	$71.18	0.0%	COMMON STOCK	40412C101
ACWI	ISHARES MSCI ACWI ETF	22	$1,300	0.0%	$59090.91	—	COMMON STOCK	464288257