WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (35)

PYPL PayPal Holdings, Inc. 5.5%

Value $63.91M Shares 1,190,774 Share Price $53.67 Est. Cost/Share $35.85 Unrealized @ Report Date +49.4%

UNH UnitedHealth Group, Inc. 4.9%

Value $56.99M Shares 307,342 Share Price $185.42 * Est. Cost/Share $120.51 Unrealized @ Report Date +34.4%

MDT Medtronic Inc. 4.8%

Value $56.3M Shares 634,335 Share Price $88.75 * Est. Cost/Share $68.34 Unrealized @ Report Date +4.2%

MA Mastercard Inc. 4.8%

Value $55.99M Shares 461,002 Share Price $121.45 * Est. Cost/Share $87.17 Unrealized @ Report Date +32.8%

ADBE Adobe Systems, Inc. 4.8%

Value $55.75M Shares 394,194 Share Price $141.44 Est. Cost/Share $100.34 Unrealized @ Report Date +41.0%

GOOGL Alphabet Inc. Class A 4.8%

Value $55.64M Shares 59,845 Share Price $929.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +26.3%

MSFT Microsoft Corp 4.7%

Value $55.12M Shares 799,678 Share Price $68.93 * Est. Cost/Share $53.94 Unrealized @ Report Date +16.3%

SBUX Starbucks Corp 4.6%

Value $53.85M Shares 923,523 Share Price $58.31 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.4%

— Celgene Corp. 4.6%

Value $53.82M Shares 414,393 Share Price $129.87 Est. Cost/Share $36418.74 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 4.6%

Value $53.47M Shares 755,465 Share Price $70.78 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.0%

AAPL Apple, Inc. 4.6%

Value $53.25M Shares 369,755 Share Price $144.02 * Est. Cost/Share $19.17 Unrealized @ Report Date +74.6%

— Allergan plc 4.6%

Value $53.23M Shares 218,975 Share Price $243.09 Est. Cost/Share $286.65 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 4.5%

Value $53.14M Shares 581,442 Share Price $91.40 * Est. Cost/Share $69.68 Unrealized @ Report Date +4.2%

GS Goldman Sachs Group 4.5%

Value $52.5M Shares 236,588 Share Price $221.90 * Est. Cost/Share $199.46 Unrealized @ Report Date -7.4%

BMY Bristol-Myers Squibb 4.4%

Value $51.63M Shares 926,621 Share Price $55.72 * Est. Cost/Share $50.27 Unrealized @ Report Date -18.7%

BIIB Biogen, Inc. 4.4%

Value $51.46M Shares 189,630 Share Price $271.36 Est. Cost/Share $295.63 Unrealized @ Report Date -8.2%

DIS Disney, Walt Co. 4.3%

Value $49.7M Shares 467,799 Share Price $106.25 * Est. Cost/Share $59.31 Unrealized @ Report Date +67.6%

TJX TJX Companies 4.2%

Value $48.74M Shares 675,294 Share Price $72.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +25.0%

KHC Kraft Heinz Co. 4.2%

Value $48.58M Shares 567,276 Share Price $85.64 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.4%

KR Kroger Company 3.6%

Value $41.85M Shares 1,794,633 Share Price $23.32 * Est. Cost/Share $29.40 Unrealized @ Report Date -33.8%

VEU Vanguard FTSE All-World ex-US ETF 1.6%

Value $19.11M Shares 381,905 Share Price $50.03 Est. Cost/Share $46.42 Unrealized @ Report Date +7.8%

— Technology Select Sector SPDR Fund 1.4%

Value $16.85M Shares 307,845 Share Price $54.72 Est. Cost/Share $50.11 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 1.4%

Value $16.8M Shares 212,003 Share Price $79.24 Est. Cost/Share $2247.86 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 1.0%

Value $11.44M Shares 127,587 Share Price $89.63 Est. Cost/Share $4391.01 Unrealized @ Report Date —

SPSB SPDR Barclays Short Term 0.7%

Value $7.893M Shares 257,617 Share Price $30.64 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%

IEUR iShares Core MSCI Europe ETF 0.5%

Value $6.369M Shares 135,893 Share Price $46.87 Est. Cost/Share $43.00 Unrealized @ Report Date +9.0%

IYG iShares U.S. Financial Srvcs 0.5%

Value $5.797M Shares 51,132 Share Price $113.37 * Est. Cost/Share $36.60 Unrealized @ Report Date +3.3%

XLP Consumer Staples Select Sector SPDR Fund 0.5%

Value $5.629M Shares 102,453 Share Price $54.94 Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.4%

Value $5.225M Shares 43,359 Share Price $120.51 Est. Cost/Share $119.52 Unrealized @ Report Date +0.8%

FLOT iShares Floating Rate Bond ETF 0.2%

Value $2.629M Shares 51,625 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date +0.2%

STIP iShares 0-5 Yr TIPS Bond ETF 0.2%

Value $2.626M Shares 26,160 Share Price $100.38 Est. Cost/Share $101.04 Unrealized @ Report Date -0.7%

VPL Vanguard FTSE Pacific ETF 0.2%

Value $2.122M Shares 32,253 Share Price $65.80 Est. Cost/Share $60.42 Unrealized @ Report Date +8.9%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.697M Shares 7,019 Share Price $241.80 Est. Cost/Share $221.35 Unrealized @ Report Date +9.2%

IWV iShares Russell 3000 ETF 0.0%

Value $46,950 Shares 326 Share Price $144.02 Est. Cost/Share $96.20 Unrealized @ Report Date +49.7%

HCA HCA HEALTHCARE INC 0.0%

Value $3,052 Shares 35 Share Price $87.20 * Est. Cost/Share $71.18 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PayPal Holdings, Inc.	1,190,774	$63.91M	5.5%	$53.67	$35.85	+49.4%	COMMON STOCK	70450Y103
UNH	UnitedHealth Group, Inc.	307,342	$56.99M	4.9%	$185.42 *	$120.51	+34.4%	COMMON STOCK	91324P102
MDT	Medtronic Inc.	634,335	$56.3M	4.8%	$88.75 *	$68.34	+4.2%	COMMON STOCK	G5960L103
MA	Mastercard Inc.	461,002	$55.99M	4.8%	$121.45 *	$87.17	+32.8%	COMMON STOCK	57636Q104
ADBE	Adobe Systems, Inc.	394,194	$55.75M	4.8%	$141.44	$100.34	+41.0%	COMMON STOCK	00724F101
GOOGL	Alphabet Inc. Class A	59,845	$55.64M	4.8%	$929.68 *	$36.54	+26.3%	COMMON STOCK	02079K305
MSFT	Microsoft Corp	799,678	$55.12M	4.7%	$68.93 *	$53.94	+16.3%	COMMON STOCK	594918104
SBUX	Starbucks Corp	923,523	$53.85M	4.6%	$58.31 *	$45.58	+6.4%	COMMON STOCK	855244109
—	Celgene Corp.	414,393	$53.82M	4.6%	$129.87	$36418.74	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	755,465	$53.47M	4.6%	$70.78 *	$49.26	+5.0%	COMMON STOCK	375558103
AAPL	Apple, Inc.	369,755	$53.25M	4.6%	$144.02 *	$19.17	+74.6%	COMMON STOCK	037833100
—	Allergan plc	218,975	$53.23M	4.6%	$243.09	$286.65	—	COMMON STOCK	G0177J108
JPM	JPMorgan Chase & Co.	581,442	$53.14M	4.5%	$91.40 *	$69.68	+4.2%	COMMON STOCK	46625H100
GS	Goldman Sachs Group	236,588	$52.5M	4.5%	$221.90 *	$199.46	-7.4%	COMMON STOCK	38141G104
BMY	Bristol-Myers Squibb	926,621	$51.63M	4.4%	$55.72 *	$50.27	-18.7%	COMMON STOCK	110122108
BIIB	Biogen, Inc.	189,630	$51.46M	4.4%	$271.36	$295.63	-8.2%	COMMON STOCK	09062X103
DIS	Disney, Walt Co.	467,799	$49.7M	4.3%	$106.25 *	$59.31	+67.6%	COMMON STOCK	254687106
TJX	TJX Companies	675,294	$48.74M	4.2%	$72.17 *	$25.61	+25.0%	COMMON STOCK	872540109
KHC	Kraft Heinz Co.	567,276	$48.58M	4.2%	$85.64 *	$53.59	+7.4%	COMMON STOCK	500754106
KR	Kroger Company	1,794,633	$41.85M	3.6%	$23.32 *	$29.40	-33.8%	COMMON STOCK	501044101
VEU	Vanguard FTSE All-World ex-US ETF	381,905	$19.11M	1.6%	$50.03	$46.42	+7.8%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	307,845	$16.85M	1.4%	$54.72	$50.11	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	212,003	$16.8M	1.4%	$79.24	$2247.86	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	127,587	$11.44M	1.0%	$89.63	$4391.01	—	COMMON STOCK	81369y407
SPSB	SPDR Barclays Short Term	257,617	$7.893M	0.7%	$30.64	$30.58	+0.2%	COMMON STOCK	78464A474
IEUR	iShares Core MSCI Europe ETF	135,893	$6.369M	0.5%	$46.87	$43.00	+9.0%	COMMON STOCK	46434V738
IYG	iShares U.S. Financial Srvcs	51,132	$5.797M	0.5%	$113.37 *	$36.60	+3.3%	COMMON STOCK	464287770
XLP	Consumer Staples Select Sector SPDR Fund	102,453	$5.629M	0.5%	$54.94	$52.56	+4.5%	COMMON STOCK	81369Y308
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	43,359	$5.225M	0.4%	$120.51	$119.52	+0.8%	COMMON STOCK	464287242
FLOT	iShares Floating Rate Bond ETF	51,625	$2.629M	0.2%	$50.92	$50.81	+0.2%	COMMON STOCK	46429B655
STIP	iShares 0-5 Yr TIPS Bond ETF	26,160	$2.626M	0.2%	$100.38	$101.04	-0.7%	COMMON STOCK	46429B747
VPL	Vanguard FTSE Pacific ETF	32,253	$2.122M	0.2%	$65.80	$60.42	+8.9%	COMMON STOCK	922042866
SPY	SPDR S&P 500 ETF TRUST	7,019	$1.697M	0.1%	$241.80	$221.35	+9.2%	COMMON STOCK	78462F103
IWV	iShares Russell 3000 ETF	326	$46,950	0.0%	$144.02	$96.20	+49.7%	COMMON STOCK	464287689
HCA	HCA HEALTHCARE INC	35	$3,052	0.0%	$87.20 *	$71.18	+13.9%	COMMON STOCK	40412C101