$170 Million is the total value of Westover Capital Advisors, LLC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $10,870,000 | +10.6% | 213,380 | +10.6% | 6.40% | -1.1% |
| AAPL | Sell | APPLE INC | $5,287,000 | +4.5% | 34,307 | -2.3% | 3.11% | -6.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $5,031,000 | +4.4% | 47,758 | +4.3% | 2.96% | -6.7% |
| FDX | Buy | FEDEX CORP | $4,573,000 | +20.7% | 20,271 | +16.2% | 2.69% | +7.9% |
| ICLR | Sell | ICON PLC | $4,515,000 | +12.7% | 39,643 | -3.2% | 2.66% | +0.8% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMetf | $4,467,000 | +8.2% | 76,886 | +3.2% | 2.63% | -3.3% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $4,307,000 | – | 99,219 | +100.0% | 2.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,289,000 | +11.4% | 22,670 | +2.8% | 2.52% | -0.4% |
| C | Buy | CITIGROUP INC | $4,282,000 | +16.6% | 58,863 | +7.2% | 2.52% | +4.2% |
| GM | Buy | GENERAL MOTORS CO | $4,058,000 | +22.5% | 100,486 | +5.9% | 2.39% | +9.5% |
| AVGO | Sell | BROADCOM LTD | $4,001,000 | +1.0% | 16,495 | -3.0% | 2.36% | -9.7% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $3,978,000 | +12.3% | 4,085 | +7.2% | 2.34% | +0.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,324,000 | -0.4% | 59,271 | -7.1% | 1.96% | -11.0% |
| EXC | Sell | EXELON CORP | $3,094,000 | -7.0% | 82,122 | -11.0% | 1.82% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,020,000 | -12.0% | 53,947 | -2.3% | 1.78% | -21.3% |
| AMZN | Buy | AMAZON.COM INC | $2,911,000 | +4.2% | 3,028 | +5.0% | 1.71% | -6.8% |
| SNY | Sell | SANOFI-ADRadr | $2,908,000 | -1.2% | 58,413 | -4.9% | 1.71% | -11.7% |
| DIS | Sell | WALT DISNEY CO/THE | $2,871,000 | -13.1% | 29,128 | -6.3% | 1.69% | -22.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOetf | $2,832,000 | +1.8% | 22,699 | +2.1% | 1.67% | -8.9% |
| CELG | Buy | CELGENE CORP | $2,831,000 | +31.9% | 19,416 | +17.5% | 1.67% | +17.9% |
| WMT | Buy | WAL-MART STORES INC | $2,812,000 | +26.8% | 35,986 | +22.8% | 1.66% | +13.4% |
| MS | New | MORGAN STANLEY | $2,798,000 | – | 58,096 | +100.0% | 1.65% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,438,000 | -6.1% | 10,277 | -12.1% | 1.44% | -16.0% |
| T | Sell | AT&T INC | $2,402,000 | -4.4% | 61,320 | -7.9% | 1.41% | -14.5% |
| SINA | Buy | SINA CORPord | $2,377,000 | +44.2% | 20,734 | +6.9% | 1.40% | +28.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,367,000 | +19.7% | 26,015 | +14.7% | 1.39% | +7.1% |
| EXPE | Sell | EXPEDIA INC | $2,352,000 | -5.7% | 16,340 | -2.4% | 1.38% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,340,000 | +33.1% | 24,495 | +27.4% | 1.38% | +19.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $2,058,000 | +33.8% | 50,612 | +42.1% | 1.21% | +19.7% |
| AMT | New | AMERICAN TOWER CORP | $1,960,000 | – | 14,338 | +100.0% | 1.15% | – |
| MO | Sell | ALTRIA GROUP INC | $1,952,000 | -26.4% | 30,773 | -13.6% | 1.15% | -34.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,953,000 | +33.0% | 32,246 | +16.8% | 1.15% | +18.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $1,889,000 | +83.9% | 15,583 | +82.8% | 1.11% | +64.5% |
| ABBV | Buy | ABBVIE INC | $1,816,000 | +24.9% | 20,434 | +1.9% | 1.07% | +11.7% |
| NOW | New | SERVICENOW INC | $1,803,000 | – | 15,344 | +100.0% | 1.06% | – |
| BA | Buy | BOEING CO/THE | $1,698,000 | +531.2% | 6,681 | +391.6% | 1.00% | +464.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,653,000 | +44.9% | 18,413 | +24.5% | 0.97% | +29.6% |
| MFC | New | MANULIFE FINANCIAL CORP | $1,627,000 | – | 80,177 | +100.0% | 0.96% | – |
| AMGN | Sell | AMGEN INC | $1,529,000 | -6.9% | 8,200 | -14.0% | 0.90% | -16.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,519,000 | +13.5% | 13,374 | +13.3% | 0.89% | +1.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,511,000 | +2.9% | 14,184 | -6.9% | 0.89% | -8.1% |
| TRP | Buy | TRANSCANADA CORP | $1,487,000 | +144.6% | 30,093 | +135.8% | 0.88% | +118.8% |
| MOS | Buy | MOSAIC CO/THE | $1,448,000 | +564.2% | 67,052 | +603.4% | 0.85% | +495.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,375,000 | +15.1% | 51,391 | +7.9% | 0.81% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $1,261,000 | +12.5% | 7,054 | -9.0% | 0.74% | +0.5% |
| AGN | Buy | ALLERGAN PLC | $1,134,000 | +5.0% | 5,533 | +24.5% | 0.67% | -6.2% |
| TRMB | Sell | TRIMBLE INC | $1,106,000 | -11.7% | 28,183 | -19.8% | 0.65% | -21.1% |
| MCD | Sell | MCDONALD'S CORP | $1,093,000 | -6.7% | 6,976 | -8.8% | 0.64% | -16.6% |
| TFI | New | SPDR NUV BBG BARC MUNI BONDetf | $1,070,000 | – | 21,868 | +100.0% | 0.63% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,062,000 | +77.0% | 29,515 | +35.2% | 0.62% | +58.2% |
| MET | Sell | METLIFE INC | $1,057,000 | -22.2% | 20,339 | -17.8% | 0.62% | -30.5% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $992,000 | +2.7% | 20,058 | +2.2% | 0.58% | -8.2% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $989,000 | +250.7% | 16,918 | +220.8% | 0.58% | +212.9% |
| PHM | Buy | PULTEGROUP INC | $942,000 | +241.3% | 34,485 | +206.5% | 0.55% | +204.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $837,000 | -31.6% | 7,073 | -34.7% | 0.49% | -38.8% |
| BBT | Sell | BB&T CORP | $821,000 | -69.4% | 17,487 | -70.4% | 0.48% | -72.6% |
| CCL | Sell | CARNIVAL CORP | $791,000 | -52.1% | 12,251 | -51.3% | 0.47% | -57.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $786,000 | -44.1% | 9,494 | -36.2% | 0.46% | -49.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $765,000 | -0.3% | 11,924 | -0.7% | 0.45% | -10.9% |
| MON | Sell | MONSANTO CO | $757,000 | -70.4% | 6,314 | -70.7% | 0.45% | -73.5% |
| EQIX | Sell | EQUINIX INC | $757,000 | -12.9% | 1,697 | -16.2% | 0.45% | -22.0% |
| DAL | Buy | DELTA AIR LINES INC | $756,000 | +34.0% | 15,683 | +49.6% | 0.44% | +19.9% |
| FB | Buy | FACEBOOK INC-Acl a | $746,000 | +101.6% | 4,363 | +78.0% | 0.44% | +79.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $736,000 | -1.5% | 25,864 | -0.5% | 0.43% | -12.0% |
| OI | Buy | OWENS-ILLINOIS INC | $734,000 | +16.9% | 29,185 | +11.2% | 0.43% | +4.6% |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNIetf | $713,000 | – | 14,679 | +100.0% | 0.42% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $704,000 | +4.8% | 6,061 | +10.1% | 0.41% | -6.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $690,000 | +77.8% | 5,825 | +64.1% | 0.41% | +59.2% |
| BAC | New | BANK OF AMERICA CORP | $690,000 | – | 27,227 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $674,000 | – | 3,381 | +100.0% | 0.40% | – |
| BWA | Sell | BORGWARNER INC | $637,000 | +20.4% | 12,436 | -0.5% | 0.38% | +7.8% |
| CDW | Sell | CDW CORP/DE | $631,000 | -6.4% | 9,562 | -11.3% | 0.37% | -16.4% |
| PLD | Sell | PROLOGIS INC | $610,000 | +6.3% | 9,605 | -1.8% | 0.36% | -5.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXetf | $591,000 | +20.9% | 11,323 | +20.7% | 0.35% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $552,000 | +124.4% | 2,819 | +112.8% | 0.32% | +100.6% |
| GE | Sell | GENERAL ELECTRIC CO | $535,000 | -79.7% | 22,130 | -77.3% | 0.32% | -81.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $533,000 | +64.0% | 8,680 | +67.1% | 0.31% | +46.7% |
| DWDP | New | DOWDUPONT INC | $516,000 | – | 7,459 | +100.0% | 0.30% | – |
| QRVO | Sell | QORVO INC | $511,000 | +9.9% | 7,226 | -1.6% | 0.30% | -1.6% |
| OC | New | OWENS CORNING | $505,000 | – | 6,531 | +100.0% | 0.30% | – |
| EWBC | New | EAST WEST BANCORP INC | $466,000 | – | 7,801 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $463,000 | – | 23,092 | +100.0% | 0.27% | – |
| BCOR | Buy | BLUCORA INC | $433,000 | +29.6% | 17,119 | +8.6% | 0.26% | +15.9% |
| TSN | TYSON FOODS INC-CL Acl a | $425,000 | +12.4% | 6,037 | 0.0% | 0.25% | +0.4% | |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $388,000 | +6.0% | 35,932 | +2.1% | 0.23% | -5.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $377,000 | +11.2% | 5,957 | -4.8% | 0.22% | -0.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $373,000 | -5.6% | 5,119 | -3.9% | 0.22% | -15.4% |
| THO | New | THOR INDUSTRIES INC | $368,000 | – | 2,921 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $367,000 | – | 4,753 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $356,000 | +8.2% | 9,336 | -4.4% | 0.21% | -3.2% |
| NDAQ | NASDAQ INC | $351,000 | +8.7% | 4,522 | 0.0% | 0.21% | -2.8% | |
| ATHN | Sell | ATHENAHEALTH INC | $348,000 | -27.2% | 2,799 | -17.7% | 0.20% | -34.9% |
| ON | New | ON SEMICONDUCTOR CORP | $324,000 | – | 17,549 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $317,000 | – | 13,254 | +100.0% | 0.19% | – |
| USCR | New | US CONCRETE INC | $314,000 | – | 4,112 | +100.0% | 0.18% | – |
| AMAT | APPLIED MATERIALS INC | $313,000 | +26.2% | 6,000 | 0.0% | 0.18% | +12.9% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $304,000 | +25.6% | 3,220 | -10.3% | 0.18% | +12.6% |
| VFC | Sell | VF CORP | $304,000 | +0.7% | 4,783 | -8.9% | 0.18% | -10.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $300,000 | +6.0% | 6,978 | -1.0% | 0.18% | -4.8% |
| WSFS | WSFS FINANCIAL CORP | $293,000 | +7.7% | 6,000 | 0.0% | 0.17% | -3.9% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $278,000 | +7.8% | 3,837 | -1.2% | 0.16% | -3.5% |
| LRCX | New | LAM RESEARCH CORP | $273,000 | – | 1,477 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $272,000 | – | 1,664 | +100.0% | 0.16% | – |
| SMTC | Sell | SEMTECH CORP | $253,000 | -17.6% | 6,736 | -21.6% | 0.15% | -26.2% |
| FIVE | New | FIVE BELOW | $250,000 | – | 4,551 | +100.0% | 0.15% | – |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $247,000 | 0.0% | 2,254 | 0.0% | 0.14% | -11.0% | |
| CRM | Sell | SALESFORCE.COM INC | $245,000 | +4.3% | 2,626 | -3.1% | 0.14% | -7.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $243,000 | +3.0% | 2,759 | -2.0% | 0.14% | -7.7% |
| TWTR | Buy | TWITTER INC | $242,000 | +1.3% | 14,348 | +7.2% | 0.14% | -9.6% |
| BEAT | Sell | BIOTELEMETRY INC | $234,000 | -22.0% | 7,079 | -21.0% | 0.14% | -29.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $223,000 | – | 3,446 | +100.0% | 0.13% | – |
| CHDN | New | CHURCHILL DOWNS INC | $218,000 | – | 1,055 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $218,000 | -67.7% | 1,956 | -66.5% | 0.13% | -71.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $215,000 | -10.0% | 1,939 | -4.9% | 0.13% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $211,000 | -0.5% | 1,416 | -5.7% | 0.12% | -11.4% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $206,000 | -77.9% | 2,456 | -77.0% | 0.12% | -80.3% |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,139 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -11,399 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,552 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -11,342 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -4,244 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,789 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,911 | -100.0% | -0.28% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -5,291 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -10,525 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,190 | -100.0% | -0.30% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -19,648 | -100.0% | -0.31% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,447 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -11,203 | -100.0% | -0.41% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -28,365 | -100.0% | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -36,040 | -100.0% | -0.71% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL Bcl b | $0 | – | -96,270 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital 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.