WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (34)

UNH UnitedHealth Group, Inc. 5.5%

Value $69.18M Shares 432,271 Share Price $160.04 * Est. Cost/Share $120.51 Unrealized @ Report Date +15.1%

DIS Disney, Walt Co. 5.2%

Value $65.8M Shares 631,321 Share Price $104.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +64.4%

— Celgene Corp. 5.1%

Value $64.54M Shares 557,546 Share Price $115.75 Est. Cost/Share $36418.74 Unrealized @ Report Date —

KR Kroger Company 5.0%

Value $62.69M Shares 1,816,546 Share Price $34.51 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.3%

CMCSA Comcast Corp. Cl.A 5.0%

Value $62.68M Shares 907,782 Share Price $69.05 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%

AAPL Apple, Inc. 4.9%

Value $61.9M Shares 534,484 Share Price $115.82 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.2%

MA Mastercard Inc. 4.9%

Value $61.77M Shares 598,255 Share Price $103.25 * Est. Cost/Share $87.17 Unrealized @ Report Date +12.4%

ADBE Adobe Systems, Inc. 4.9%

Value $61.57M Shares 598,022 Share Price $102.95 Est. Cost/Share $100.34 Unrealized @ Report Date +2.6%

MSFT Microsoft Corp 4.9%

Value $61.4M Shares 988,036 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%

TJX TJX Companies 4.8%

Value $60.23M Shares 801,741 Share Price $75.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +29.2%

GOOGL Alphabet Inc. Class A 4.7%

Value $59.3M Shares 74,829 Share Price $792.45 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.6%

PYPL PayPal Holdings, Inc. 4.7%

Value $59.26M Shares 1,501,340 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +9.9%

KHC Kraft Heinz Co. 4.6%

Value $58.1M Shares 665,338 Share Price $87.32 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.1%

BMY Bristol-Myers Squibb Co. 4.5%

Value $57M Shares 975,355 Share Price $58.44 * Est. Cost/Share $50.50 Unrealized @ Report Date -16.3%

SBUX Starbucks Corp 4.5%

Value $56.27M Shares 1,013,547 Share Price $55.52 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%

BIIB Biogen, Inc. 4.4%

Value $55.68M Shares 196,359 Share Price $283.58 Est. Cost/Share $296.18 Unrealized @ Report Date -4.3%

CVS CVS Health Corp. 4.2%

Value $52.7M Shares 667,802 Share Price $78.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +41.5%

GILD Gilead Sciences, Inc. 4.2%

Value $52.64M Shares 735,033 Share Price $71.61 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.9%

— Allergan plc 3.9%

Value $48.37M Shares 230,340 Share Price $210.01 Est. Cost/Share $288.02 Unrealized @ Report Date —

MDT Medtronic Inc. 3.6%

Value $45.62M Shares 640,459 Share Price $71.23 * Est. Cost/Share $68.78 Unrealized @ Report Date -17.4%

SPY SPDR S&P 500 ETF Trust 2.1%

Value $26.63M Shares 119,146 Share Price $223.53 Est. Cost/Share $218.18 Unrealized @ Report Date +2.5%

— Health Care Select Sector SPDR Fund 0.8%

Value $9.594M Shares 139,160 Share Price $68.94 Est. Cost/Share $3383.82 Unrealized @ Report Date —

VEU Vanguard FTSE All-World ex-US ETF 0.7%

Value $9.061M Shares 205,103 Share Price $44.18 Est. Cost/Share $44.93 Unrealized @ Report Date -1.7%

— Technology Select Sector SPDR Fund 0.7%

Value $8.298M Shares 171,582 Share Price $48.36 Est. Cost/Share $46.90 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.4%

Value $5.552M Shares 68,204 Share Price $81.40 Est. Cost/Share $8136.77 Unrealized @ Report Date —

SPSB SPDR Barclays Short Term 0.3%

Value $4.183M Shares 137,029 Share Price $30.53 Est. Cost/Share $30.58 Unrealized @ Report Date -0.2%

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $4.086M Shares 79,016 Share Price $51.71 Est. Cost/Share $51.43 Unrealized @ Report Date +0.5%

IEUR iShares Core MSCI Europe ETF 0.2%

Value $2.926M Shares 71,900 Share Price $40.69 Est. Cost/Share $41.53 Unrealized @ Report Date -2.0%

IGSB iShares 1-3 Year Credit Bond ETF 0.2%

Value $2.805M Shares 26,729 Share Price $104.94 * Est. Cost/Share $52.85 Unrealized @ Report Date -0.7%

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.2%

Value $2.747M Shares 23,441 Share Price $117.18 Est. Cost/Share $120.37 Unrealized @ Report Date -2.7%

VPL Vanguard FTSE Pacific ETF 0.1%

Value $999K Shares 17,183 Share Price $58.12 Est. Cost/Share $57.81 Unrealized @ Report Date +0.5%

IWV iShares Russell 3000 ETF 0.0%

Value $43,351 Shares 326 Share Price $132.98 Est. Cost/Share $96.20 Unrealized @ Report Date +38.2%

DLTR Dollar Tree Inc 0.0%

Value $3,087 Shares 40 Share Price $77.17 Est. Cost/Share $84.59 Unrealized @ Report Date -8.8%

HCA HCA Holdings Inc 0.0%

Value $2,590 Shares 35 Share Price $74.00 * Est. Cost/Share $71.18 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group, Inc.	432,271	$69.18M	5.5%	$160.04 *	$120.51	+15.1%	COMMON STOCK	91324P102
DIS	Disney, Walt Co.	631,321	$65.8M	5.2%	$104.22 *	$59.31	+64.4%	COMMON STOCK	254687106
—	Celgene Corp.	557,546	$64.54M	5.1%	$115.75	$36418.74	—	COMMON STOCK	151020104
KR	Kroger Company	1,816,546	$62.69M	5.0%	$34.51 *	$29.55	-3.3%	COMMON STOCK	501044101
CMCSA	Comcast Corp. Cl.A	907,782	$62.68M	5.0%	$69.05 *	$26.61	+4.6%	COMMON STOCK	20030N101
AAPL	Apple, Inc.	534,484	$61.9M	4.9%	$115.82 *	$19.17	+39.2%	COMMON STOCK	037833100
MA	Mastercard Inc.	598,255	$61.77M	4.9%	$103.25 *	$87.17	+12.4%	COMMON STOCK	57636Q104
ADBE	Adobe Systems, Inc.	598,022	$61.57M	4.9%	$102.95	$100.34	+2.6%	COMMON STOCK	00724F101
MSFT	Microsoft Corp	988,036	$61.4M	4.9%	$62.14 *	$53.94	+3.6%	COMMON STOCK	594918104
TJX	TJX Companies	801,741	$60.23M	4.8%	$75.13 *	$25.61	+29.2%	COMMON STOCK	872540109
GOOGL	Alphabet Inc. Class A	74,829	$59.3M	4.7%	$792.45 *	$36.54	+7.6%	COMMON STOCK	02079K305
PYPL	PayPal Holdings, Inc.	1,501,340	$59.26M	4.7%	$39.47	$35.85	+9.9%	COMMON STOCK	70450Y103
KHC	Kraft Heinz Co.	665,338	$58.1M	4.6%	$87.32 *	$53.59	+8.1%	COMMON STOCK	500754106
BMY	Bristol-Myers Squibb Co.	975,355	$57M	4.5%	$58.44 *	$50.50	-16.3%	COMMON STOCK	110122108
SBUX	Starbucks Corp	1,013,547	$56.27M	4.5%	$55.52 *	$45.58	+0.4%	COMMON STOCK	855244109
BIIB	Biogen, Inc.	196,359	$55.68M	4.4%	$283.58	$296.18	-4.3%	COMMON STOCK	09062X103
CVS	CVS Health Corp.	667,802	$52.7M	4.2%	$78.91 *	$42.13	+41.5%	COMMON STOCK	126650100
GILD	Gilead Sciences, Inc.	735,033	$52.64M	4.2%	$71.61 *	$49.11	+4.9%	COMMON STOCK	375558103
—	Allergan plc	230,340	$48.37M	3.9%	$210.01	$288.02	—	COMMON STOCK	G0177J108
MDT	Medtronic Inc.	640,459	$45.62M	3.6%	$71.23 *	$68.78	-17.4%	COMMON STOCK	G5960L103
SPY	SPDR S&P 500 ETF Trust	119,146	$26.63M	2.1%	$223.53	$218.18	+2.5%	COMMON STOCK	78462F103
—	Health Care Select Sector SPDR Fund	139,160	$9.594M	0.8%	$68.94	$3383.82	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	205,103	$9.061M	0.7%	$44.18	$44.93	-1.7%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	171,582	$8.298M	0.7%	$48.36	$46.90	—	COMMON STOCK	81369y803
—	Consumer Discretionary Select Sect SPDR Fd	68,204	$5.552M	0.4%	$81.40	$8136.77	—	COMMON STOCK	81369y407
SPSB	SPDR Barclays Short Term	137,029	$4.183M	0.3%	$30.53	$30.58	-0.2%	COMMON STOCK	78464A474
XLP	Consumer Staples Select Sector SPDR Fund	79,016	$4.086M	0.3%	$51.71	$51.43	+0.5%	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	71,900	$2.926M	0.2%	$40.69	$41.53	-2.0%	COMMON STOCK	46434V738
IGSB	iShares 1-3 Year Credit Bond ETF	26,729	$2.805M	0.2%	$104.94 *	$52.85	-0.7%	COMMON STOCK	464288646
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	23,441	$2.747M	0.2%	$117.18	$120.37	-2.7%	COMMON STOCK	464287242
VPL	Vanguard FTSE Pacific ETF	17,183	$999K	0.1%	$58.12	$57.81	+0.5%	COMMON STOCK	922042866
IWV	iShares Russell 3000 ETF	326	$43,351	0.0%	$132.98	$96.20	+38.2%	COMMON STOCK	464287689
DLTR	Dollar Tree Inc	40	$3,087	0.0%	$77.17	$84.59	-8.8%	COMMON STOCK	256746108
HCA	HCA Holdings Inc	35	$2,590	0.0%	$74.00 *	$71.18	-3.3%	COMMON STOCK	40412C101