$2.06 Trillion is the total value of WestEnd Advisors, LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems, Inc. | $111,871,696,000 | -9.7% | 1,192,662 | -9.6% | 5.42% | -10.7% |
| HCA | Buy | HCA Holdings, Inc. | $111,383,360,000 | +34.0% | 1,427,077 | +16.1% | 5.40% | +32.6% |
| AAPL | Buy | Apple, Inc. | $108,203,528,000 | +14.0% | 992,784 | +10.1% | 5.25% | +12.8% |
| JWN | Buy | Nordstrom, Inc. | $106,569,930,000 | +44.3% | 1,862,785 | +25.7% | 5.17% | +42.8% |
| TJX | Sell | TJX Companies, Inc. | $105,984,829,000 | -6.0% | 1,352,710 | -14.9% | 5.14% | -7.0% |
| MA | Sell | Mastercard Inc | $105,122,745,000 | -4.7% | 1,112,410 | -1.8% | 5.10% | -5.7% |
| CVS | Sell | CVS Health Corp. | $103,404,599,000 | +3.9% | 996,863 | -2.1% | 5.01% | +2.8% |
| NKE | Sell | Nike, Inc. Class B | $102,775,012,000 | -12.7% | 1,671,954 | -11.2% | 4.98% | -13.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $102,740,809,000 | -3.0% | 2,661,679 | -9.1% | 4.98% | -4.1% |
| COST | Sell | Costco Wholesale | $102,368,223,000 | -14.3% | 649,627 | -12.2% | 4.96% | -15.2% |
| CMCSA | Sell | Comcast Corp. Cl. A | $102,204,492,000 | +4.9% | 1,673,289 | -3.1% | 4.96% | +3.8% |
| QCOM | Buy | Qualcomm, Inc. | $101,996,787,000 | +24.3% | 1,994,462 | +21.5% | 4.95% | +23.0% |
| EL | Sell | Estee Lauder Cos. | $101,960,616,000 | -7.0% | 1,081,122 | -13.2% | 4.94% | -8.0% |
| GOOGL | New | Alphabet Inc. Class A | $101,532,072,000 | – | 133,087 | +100.0% | 4.92% | – |
| DIS | Buy | Disney, Walt Co. | $101,088,146,000 | +2.3% | 1,017,905 | +8.2% | 4.90% | +1.2% |
| EBAY | Buy | eBay, Inc. | $99,755,081,000 | +28.1% | 4,180,850 | +47.5% | 4.84% | +26.8% |
| GILD | Buy | Gilead Sciences, Inc. | $99,445,248,000 | +2.5% | 1,082,574 | +13.0% | 4.82% | +1.5% |
| BIIB | Buy | Biogen, Inc. | $96,240,044,000 | +5.3% | 369,699 | +23.9% | 4.67% | +4.2% |
| CELG | Buy | Celgene Corp. | $92,954,284,000 | -6.3% | 928,707 | +12.1% | 4.51% | -7.3% |
| AGN | Sell | Allergan plc | $91,722,546,000 | -18.8% | 342,210 | -5.3% | 4.45% | -19.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $2,578,299,000 | +13.5% | 59,752 | +14.2% | 0.12% | +12.6% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $2,280,611,000 | +21.8% | 28,832 | +20.3% | 0.11% | +20.7% |
| XLK | New | Technology Select Sector SPDR Fund | $2,265,998,000 | – | 51,082 | +100.0% | 0.11% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,764,585,000 | +15.2% | 26,034 | +22.4% | 0.09% | +14.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $1,064,065,000 | +10.9% | 20,054 | +5.5% | 0.05% | +10.6% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $845,673,000 | +12.1% | 20,586 | +15.3% | 0.04% | +10.8% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $744,476,000 | -18.0% | 7,062 | -18.6% | 0.04% | -18.2% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $560,714,000 | +8.7% | 10,145 | +11.5% | 0.03% | +8.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $384,502,000 | +113.0% | 3,236 | +104.4% | 0.02% | +111.1% |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $185,261,000 | – | 1,679 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $148,473,000 | -98.7% | 1,895 | -96.6% | 0.01% | -98.8% |
| IWV | Sell | iShares Russell 3000 ETF | $41,576,000 | -11.4% | 344 | -11.8% | 0.00% | 0.0% |
| SPIB | Exit | SPDR Barclays Interm Term Corp ETF | $0 | – | -84 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -4,803 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -6,011 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -17,560 | -100.0% | -0.09% | – |
| EMC | Exit | E M C Corp. | $0 | – | -4,262,373 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-05-07 |
| 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 |
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.