$2.16 Trillion is the total value of WestEnd Advisors, LLC's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Holdings, Inc. | $134,599,268,000 | +13.9% | 1,483,678 | -5.5% | 6.23% | +17.2% |
| NKE | Sell | Nike, Inc. Class B | $122,061,735,000 | +2.7% | 1,129,992 | -4.6% | 5.65% | +5.7% |
| GILD | Sell | Gilead Sciences, Inc. | $121,651,622,000 | +13.3% | 1,039,047 | -5.0% | 5.63% | +16.6% |
| DIS | Sell | Disney, Walt Co. | $116,827,083,000 | +4.8% | 1,023,542 | -3.7% | 5.41% | +7.9% |
| ADBE | Sell | Adobe Systems, Inc. | $115,350,706,000 | +5.5% | 1,423,907 | -3.7% | 5.34% | +8.5% |
| EBAY | Sell | eBay, Inc. | $114,667,864,000 | +0.7% | 1,903,517 | -3.6% | 5.31% | +3.7% |
| EL | Sell | Estee Lauder Cos. | $112,981,501,000 | +0.0% | 1,303,733 | -4.0% | 5.23% | +3.0% |
| ESRX | Sell | Express Scripts Hld. Co. | $112,183,045,000 | -1.2% | 1,261,334 | -3.6% | 5.19% | +1.7% |
| BIIB | Sell | Biogen, Inc. | $109,943,177,000 | -6.5% | 272,177 | -2.3% | 5.09% | -3.8% |
| CVS | Sell | CVS Health Corp. | $109,809,150,000 | -0.9% | 1,046,998 | -2.5% | 5.08% | +2.0% |
| CMCSA | Sell | Comcast Corp. Cl. A | $109,738,600,000 | +3.5% | 1,824,719 | -2.8% | 5.08% | +6.6% |
| CELG | Sell | Celgene Corp. | $106,887,417,000 | -1.5% | 923,593 | -1.9% | 4.95% | +1.4% |
| AAPL | Sell | Apple, Inc. | $106,257,329,000 | -2.1% | 847,212 | -2.8% | 4.92% | +0.8% |
| TJX | Sell | TJX Companies, Inc. | $104,476,871,000 | -7.1% | 1,578,916 | -1.7% | 4.84% | -4.4% |
| EMC | Sell | E M C Corp. | $102,952,984,000 | +0.6% | 3,901,212 | -2.5% | 4.76% | +3.5% |
| JWN | Sell | Nordstrom, Inc. | $102,115,883,000 | -8.4% | 1,370,683 | -1.2% | 4.73% | -5.7% |
| ORCL | Sell | Oracle Corp. | $99,807,503,000 | -8.5% | 2,476,613 | -2.1% | 4.62% | -5.9% |
| COST | Sell | Costco Wholesale | $99,339,736,000 | -12.0% | 735,523 | -1.3% | 4.60% | -9.4% |
| QCOM | Sell | Qualcomm, Inc. | $96,710,177,000 | -11.4% | 1,544,151 | -1.9% | 4.48% | -8.8% |
| MA | New | Mastercard Inc | $54,250,463,000 | – | 580,343 | +100.0% | 2.51% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,599,528,000 | +14.6% | 32,946 | +15.1% | 0.07% | +17.5% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $1,257,637,000 | +20.7% | 16,444 | +18.9% | 0.06% | +23.4% |
| VGT | Buy | Vanguard Information Technology ETF | $1,224,088,000 | +18.7% | 11,523 | +19.1% | 0.06% | +23.9% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,057,007,000 | +21.8% | 14,209 | +18.7% | 0.05% | +25.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $586,908,000 | +17.2% | 12,330 | +20.0% | 0.03% | +17.4% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $567,412,000 | +7.0% | 5,387 | +7.2% | 0.03% | +8.3% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $521,225,000 | +17.8% | 11,501 | +18.2% | 0.02% | +20.0% |
| VXF | Buy | Vanguard Extended Market ETF | $355,633,000 | +17.7% | 3,866 | +18.3% | 0.02% | +14.3% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $345,555,000 | +16.4% | 5,485 | +18.3% | 0.02% | +23.1% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $105,221,000 | +13.0% | 2,738 | +15.3% | 0.01% | +25.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $108,545,000 | +2.5% | 938 | +7.8% | 0.01% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETF | $53,683,000 | -52.3% | 433 | -52.3% | 0.00% | -60.0% |
| KORS | Exit | Michael Kors Hld. | $0 | – | -1,557,479 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.