WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $1,195,521,948 (100.0% shares, 0.0% debt)

Holdings (59)

VEU Vanguard FTSE All-World ex-US ETF 7.1%
Value ($000) $85,356,467 Shares 2,080,850 Est. Cost $50277.13 Unrealized —
— Health Care Select Sector SPDR Fund 6.7%
Value ($000) $79,504,243 Shares 897,541 Est. Cost $86166.78 Unrealized —
— Technology Select Sector SPDR Fund 6.1%
Value ($000) $72,439,294 Shares 901,322 Est. Cost $70691.48 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 4.5%
Value ($000) $53,316,783 Shares 1,205,171 Est. Cost $48078.02 Unrealized —
— Consumer Discretionary Select Sect SPDR Fd 3.1%
Value ($000) $36,871,511 Shares 375,933 Est. Cost $101462.36 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value ($000) $36,808,765 Shares 675,762 Est. Cost $56098.09 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 2.8%
Value ($000) $33,253,071 Shares 1,099,275 Est. Cost $30574.32 Unrealized —
— Vanguard Intermediate Term Corp Bond 2.8%
Value ($000) $33,104,471 Shares 380,117 Est. Cost $88596.18 Unrealized —
CAT Caterpillar Inc. 2.5%
Value ($000) $30,064,571 Shares 259,088 Est. Cost $113.38 Unrealized 0.0%
META Facebook Inc 2.4%
Value ($000) $28,789,346 Shares 172,598 Est. Cost $194.43 Unrealized 0.0%
JNJ Johnson & Johnson 2.4%
Value ($000) $28,752,875 Shares 219,270 Est. Cost $114.70 Unrealized +4.7%
MSFT Microsoft Corp 2.4%
Value ($000) $28,679,405 Shares 181,849 Est. Cost $53.94 Unrealized +189.9%
CVX Chevron Corp. 2.4%
Value ($000) $28,497,793 Shares 393,290 Est. Cost $76.00 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 2.4%
Value ($000) $28,389,924 Shares 24,433 Est. Cost $37.46 Unrealized +79.5%
AMZN Amazon.Com, Inc. 2.4%
Value ($000) $28,202,699 Shares 14,465 Est. Cost $93.10 Unrealized +4.0%
PYPL PayPal Holdings, Inc. 2.4%
Value ($000) $28,193,802 Shares 294,483 Est. Cost $44.52 Unrealized +147.4%
AAPL Apple, Inc. 2.3%
Value ($000) $28,060,138 Shares 110,347 Est. Cost $20.03 Unrealized +254.9%
UNH UnitedHealth Group, Inc. 2.3%
Value ($000) $27,988,665 Shares 112,233 Est. Cost $128.98 Unrealized +93.6%
HON Honeywell Intl. Inc. 2.3%
Value ($000) $27,963,046 Shares 209,007 Est. Cost $136.57 Unrealized 0.0%
PFE Pfizer Inc 2.3%
Value ($000) $27,959,619 Shares 856,606 Est. Cost $25.83 Unrealized 0.0%
— Verizon Comm. Inc. 2.3%
Value ($000) $27,789,317 Shares 517,203 Est. Cost $53730.00 Unrealized —
MDT Medtronic Inc. 2.3%
Value ($000) $27,584,619 Shares 305,884 Est. Cost $68.50 Unrealized +31.6%
PG Procter & Gamble Co 2.3%
Value ($000) $27,476,680 Shares 249,788 Est. Cost $61.80 Unrealized +68.0%
PEP Pepsico Inc 2.3%
Value ($000) $27,471,553 Shares 228,739 Est. Cost $112.76 Unrealized 0.0%
JPM JPMorgan Chase & Co. 2.3%
Value ($000) $27,300,517 Shares 303,238 Est. Cost $103.61 Unrealized +0.0%
MA Mastercard Inc. 2.3%
Value ($000) $27,084,915 Shares 112,125 Est. Cost $87.17 Unrealized +230.2%
CMCSA Comcast Corp. Cl.A 2.2%
Value ($000) $26,464,658 Shares 769,769 Est. Cost $35.56 Unrealized +1.4%
XLF Financial Select Sector SPDR 2.2%
Value ($000) $25,939,677 Shares 1,245,901 Est. Cost $20820.01 Unrealized —
— Industrial Select Sector SPDR 2.2%
Value ($000) $25,897,164 Shares 438,860 Est. Cost $59010.08 Unrealized —
VPL Vanguard FTSE Pacific ETF 2.0%
Value ($000) $24,438,115 Shares 443,040 Est. Cost $64501.08 Unrealized —
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 2.0%
Value ($000) $24,081,070 Shares 180,599 Est. Cost $133340.00 Unrealized —
IWM iShares Russell 2000 Index 2.0%
Value ($000) $23,366,665 Shares 204,147 Est. Cost $114460.00 Unrealized —
XLU Utilities Select Sector SPDR Fund 1.5%
Value ($000) $18,081,841 Shares 326,328 Est. Cost $58915.41 Unrealized —
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 1.5%
Value ($000) $17,631,158 Shares 142,750 Est. Cost $120565.05 Unrealized —
STIP iShares 0-5 Yr TIPS Bond ETF 1.4%
Value ($000) $16,217,346 Shares 162,335 Est. Cost $100129.03 Unrealized —
TJX TJX Companies 1.2%
Value ($000) $14,096,443 Shares 294,843 Est. Cost $36.70 Unrealized +45.4%
SBUX Starbucks Corp 1.1%
Value ($000) $13,676,220 Shares 208,035 Est. Cost $47.03 Unrealized +51.0%
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0%
Value ($000) $12,080,997 Shares 202,294 Est. Cost $59720.00 Unrealized —
— Energy Select Sector SPDR 0.7%
Value ($000) $8,529,633 Shares 293,518 Est. Cost $29060.00 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $3,687,371 Shares 14,306 Est. Cost $308036.80 Unrealized —
AOR iShares Core Growth Allocation ETF 0.2%
Value ($000) $2,090,683 Shares 50,524 Est. Cost $41408.40 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,370,971 Shares 21,911 Est. Cost $63332.26 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $546,516 Shares 2,115 Est. Cost $259748.66 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $144,219 Shares 1,019 Est. Cost $141529.94 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $48,652 Shares 328 Est. Cost $102854.65 Unrealized —
WMT Walmart 0.0%
Value ($000) $41,584 Shares 366 Est. Cost $28.31 Unrealized +24.9%
— IPath Bbg Commodity ETN 0.0%
Value ($000) $41,341 Shares 2,501 Est. Cost $22423.84 Unrealized —
— SPDR Gold MiniSharesTrust 0.0%
Value ($000) $41,029 Shares 2,610 Est. Cost $12909.89 Unrealized —
VT VANGUARD TTL WRLD STK INDX 0.0%
Value ($000) $31,337 Shares 499 Est. Cost $62799.60 Unrealized —
— Duke Energy 0.0%
Value ($000) $19,087 Shares 236 Est. Cost $90000.00 Unrealized —
— Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $18,205 Shares 2,965 Est. Cost $6139.97 Unrealized —
IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.0%
Value ($000) $15,549 Shares 128 Est. Cost $109717.08 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $7,008 Shares 189 Est. Cost $46050.54 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $4,234 Shares 133 Est. Cost $37433.81 Unrealized —
JNK SPDR Barclays High Yield Bond ETF 0.0%
Value ($000) $2,842 Shares 30 Est. Cost $108926.83 Unrealized —
IDV iShares Int'l Select Divid ETF 0.0%
Value ($000) $2,373 Shares 105 Est. Cost $33424.48 Unrealized —
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $2,000 Shares 107 Est. Cost $18691.59 Unrealized —
IEMG iShares Core MSCI EM IMI ETF 0.0%
Value ($000) $1,173 Shares 29 Est. Cost $54059.98 Unrealized —
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $698 Shares 14 Est. Cost $65688.54 Unrealized —