WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $1,169,146,115 (100.0% shares, 0.0% debt)

Holdings (35)

PYPL PayPal Holdings, Inc. 5.5%

Value ($000) $63,908,840 Shares 1,190,774 Est. Cost $35.85 Unrealized +36.8%

UNH UnitedHealth Group, Inc. 4.9%

Value ($000) $56,987,353 Shares 307,342 Est. Cost $120.51 Unrealized +26.7%

MDT Medtronic Inc. 4.8%

Value ($000) $56,297,231 Shares 634,335 Est. Cost $68.34 Unrealized -1.0%

MA Mastercard Inc. 4.8%

Value ($000) $55,988,692 Shares 461,002 Est. Cost $87.17 Unrealized +29.7%

ADBE Adobe Systems, Inc. 4.8%

Value ($000) $55,754,799 Shares 394,194 Est. Cost $100.34 Unrealized +36.5%

GOOGL Alphabet Inc. Class A 4.8%

Value ($000) $55,636,699 Shares 59,845 Est. Cost $36.54 Unrealized +27.1%

MSFT Microsoft Corp 4.7%

Value ($000) $55,121,804 Shares 799,678 Est. Cost $53.94 Unrealized +15.6%

SBUX Starbucks Corp 4.6%

Value ($000) $53,850,626 Shares 923,523 Est. Cost $45.58 Unrealized +10.2%

— Celgene Corp. 4.6%

Value ($000) $53,817,218 Shares 414,393 Est. Cost $107313.21 Unrealized —

GILD Gilead Sciences, Inc. 4.6%

Value ($000) $53,471,812 Shares 755,465 Est. Cost $49.26 Unrealized -1.9%

AAPL Apple, Inc. 4.6%

Value ($000) $53,252,115 Shares 369,755 Est. Cost $19.17 Unrealized +79.0%

— Allergan plc 4.6%

Value ($000) $53,230,632 Shares 218,975 Est. Cost $286648.03 Unrealized —

JPM JPMorgan Chase & Co. 4.5%

Value ($000) $53,143,798 Shares 581,442 Est. Cost $69.68 Unrealized -1.6%

GS Goldman Sachs Group 4.5%

Value ($000) $52,498,877 Shares 236,588 Est. Cost $199.46 Unrealized -7.4%

BMY Bristol-Myers Squibb 4.4%

Value ($000) $51,631,322 Shares 926,621 Est. Cost $50.27 Unrealized -20.6%

BIIB Biogen, Inc. 4.4%

Value ($000) $51,457,996 Shares 189,630 Est. Cost $295.63 Unrealized -10.6%

DIS Disney, Walt Co. 4.3%

Value ($000) $49,703,643 Shares 467,799 Est. Cost $59.31 Unrealized +72.7%

TJX TJX Companies 4.2%

Value ($000) $48,735,967 Shares 675,294 Est. Cost $25.61 Unrealized +30.4%

KHC Kraft Heinz Co. 4.2%

Value ($000) $48,581,516 Shares 567,276 Est. Cost $53.59 Unrealized +13.3%

KR Kroger Company 3.6%

Value ($000) $41,850,841 Shares 1,794,633 Est. Cost $29.40 Unrealized -19.6%

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

Value ($000) $19,106,707 Shares 381,905 Est. Cost $46563.03 Unrealized —

— Technology Select Sector SPDR Fund 1.4%

Value ($000) $16,845,278 Shares 307,845 Est. Cost $50106.70 Unrealized —

— Health Care Select Sector SPDR Fund 1.4%

Value ($000) $16,799,117 Shares 212,003 Est. Cost $71952.69 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 1.0%

Value ($000) $11,435,622 Shares 127,587 Est. Cost $82478.09 Unrealized —

SPSB SPDR Barclays Short Term 0.7%

Value ($000) $7,893,384 Shares 257,617 Est. Cost $30574.74 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.5%

Value ($000) $6,369,304 Shares 135,893 Est. Cost $43509.31 Unrealized —

IYG iShares U.S. Financial Srvcs 0.5%

Value ($000) $5,796,834 Shares 51,132 Est. Cost $110297.34 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.5%

Value ($000) $5,628,767 Shares 102,453 Est. Cost $52251.98 Unrealized —

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

Value ($000) $5,225,193 Shares 43,359 Est. Cost $119785.73 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.2%

Value ($000) $2,628,745 Shares 51,625 Est. Cost $50880.99 Unrealized —

STIP iShares 0-5 Yr TIPS Bond ETF 0.2%

Value ($000) $2,625,940 Shares 26,160 Est. Cost $101206.20 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.2%

Value ($000) $2,122,247 Shares 32,253 Est. Cost $59975.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $1,697,194 Shares 7,019 Est. Cost $225760.53 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $46,950 Shares 326 Est. Cost $96873.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,052 Shares 35 Est. Cost $71.18 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PayPal Holdings, Inc.	1,190,774	$63,908,840	5.5%	$35.85	+36.8%	COMMON STOCK	70450Y103
UNH	UnitedHealth Group, Inc.	307,342	$56,987,353	4.9%	$120.51	+26.7%	COMMON STOCK	91324P102
MDT	Medtronic Inc.	634,335	$56,297,231	4.8%	$68.34	-1.0%	COMMON STOCK	G5960L103
MA	Mastercard Inc.	461,002	$55,988,692	4.8%	$87.17	+29.7%	COMMON STOCK	57636Q104
ADBE	Adobe Systems, Inc.	394,194	$55,754,799	4.8%	$100.34	+36.5%	COMMON STOCK	00724F101
GOOGL	Alphabet Inc. Class A	59,845	$55,636,699	4.8%	$36.54	+27.1%	COMMON STOCK	02079K305
MSFT	Microsoft Corp	799,678	$55,121,804	4.7%	$53.94	+15.6%	COMMON STOCK	594918104
SBUX	Starbucks Corp	923,523	$53,850,626	4.6%	$45.58	+10.2%	COMMON STOCK	855244109
—	Celgene Corp.	414,393	$53,817,218	4.6%	$107313.21	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	755,465	$53,471,812	4.6%	$49.26	-1.9%	COMMON STOCK	375558103
AAPL	Apple, Inc.	369,755	$53,252,115	4.6%	$19.17	+79.0%	COMMON STOCK	037833100
—	Allergan plc	218,975	$53,230,632	4.6%	$286648.03	—	COMMON STOCK	G0177J108
JPM	JPMorgan Chase & Co.	581,442	$53,143,798	4.5%	$69.68	-1.6%	COMMON STOCK	46625H100
GS	Goldman Sachs Group	236,588	$52,498,877	4.5%	$199.46	-7.4%	COMMON STOCK	38141G104
BMY	Bristol-Myers Squibb	926,621	$51,631,322	4.4%	$50.27	-20.6%	COMMON STOCK	110122108
BIIB	Biogen, Inc.	189,630	$51,457,996	4.4%	$295.63	-10.6%	COMMON STOCK	09062X103
DIS	Disney, Walt Co.	467,799	$49,703,643	4.3%	$59.31	+72.7%	COMMON STOCK	254687106
TJX	TJX Companies	675,294	$48,735,967	4.2%	$25.61	+30.4%	COMMON STOCK	872540109
KHC	Kraft Heinz Co.	567,276	$48,581,516	4.2%	$53.59	+13.3%	COMMON STOCK	500754106
KR	Kroger Company	1,794,633	$41,850,841	3.6%	$29.40	-19.6%	COMMON STOCK	501044101
VEU	Vanguard FTSE All-World ex-US ETF	381,905	$19,106,707	1.6%	$46563.03	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	307,845	$16,845,278	1.4%	$50106.70	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	212,003	$16,799,117	1.4%	$71952.69	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	127,587	$11,435,622	1.0%	$82478.09	—	COMMON STOCK	81369y407
SPSB	SPDR Barclays Short Term	257,617	$7,893,384	0.7%	$30574.74	—	COMMON STOCK	78464A474
IEUR	iShares Core MSCI Europe ETF	135,893	$6,369,304	0.5%	$43509.31	—	COMMON STOCK	46434V738
IYG	iShares U.S. Financial Srvcs	51,132	$5,796,834	0.5%	$110297.34	—	COMMON STOCK	464287770
XLP	Consumer Staples Select Sector SPDR Fund	102,453	$5,628,767	0.5%	$52251.98	—	COMMON STOCK	81369Y308
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	43,359	$5,225,193	0.4%	$119785.73	—	COMMON STOCK	464287242
FLOT	iShares Floating Rate Bond ETF	51,625	$2,628,745	0.2%	$50880.99	—	COMMON STOCK	46429B655
STIP	iShares 0-5 Yr TIPS Bond ETF	26,160	$2,625,940	0.2%	$101206.20	—	COMMON STOCK	46429B747
VPL	Vanguard FTSE Pacific ETF	32,253	$2,122,247	0.2%	$59975.33	—	COMMON STOCK	922042866
SPY	SPDR S&P 500 ETF TRUST	7,019	$1,697,194	0.1%	$225760.53	—	COMMON STOCK	78462F103
IWV	iShares Russell 3000 ETF	326	$46,950	0.0%	$96873.48	—	COMMON STOCK	464287689
HCA	HCA HEALTHCARE INC	35	$3,052	0.0%	$71.18	+10.5%	COMMON STOCK	40412C101