WestEnd Advisors, LLC — Q1 2018 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351731

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	4.78%	-0.07%	-6.56%
2	MSFT	Microsoft CORP	Stock-Tech	4.57%	-0.14%	-6.26%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	4.53%	-0.07%	-4.89%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.41%	-0.24%	-5.77%
5	BAC	Bank Of America CORP	Stock-Financials	4.37%	—	-5.95%
6	PYPL	Paypal Holdings INC	Stock-Financials	4.31%	—	-5.97%
7	AAPL	Apple INC	Stock-Tech	4.26%	-0.10%	-5.20%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	4.24%	—	-1.82%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.18%	-0.38%	-5.63%
10	GS	Goldman Sachs Group INC	Stock-Financials	4.17%	—	-3.40%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	4.12%	—	-5.65%
12	MDT	Medtronic plc	Stock-Healthcare	4.09%	-0.11%	-0.88%
13	T	At&t INC	Stock-Comm Services	4.08%	—	—
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.05%	—	-1.48%
15	DIS	Walt Disney Co/the	Stock-Comm Services	4.03%	—	-4.80%
16	GILD	Gilead Sciences INC	Stock-Healthcare	3.90%	—	+0.67%
17	✓		Stock-Other	3.77%	—	+18.73%
18	WMT	Walmart INC	Stock-Consumer Staples	3.66%	-0.07%	—
19	BIIB	Biogen INC	Stock-Healthcare	3.43%	—	-4.02%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	+0.47%	+26.60%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.26%	—	+5.86%
22	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.09%	—	+30.90%
23	✓	Select Sector Spdr Tr	Stock-Other	2.56%	—	+14.43%
24	✓	Select Sector Spdr Tr	Stock-Other	2.07%	—	+15.45%
25	IYG	Ishares U.s. Financial Servi	ETF-Other	1.53%	—	+12.05%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	+0.61%	+40.40%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.94%	—	+44.85%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	—	+180.58%
29	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.76%	+5.20%	+29.80%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	—	-25.17%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.38%	-2.39%	+23.79%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.30%	—	-52.95%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.07%	-88.79%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	+0.04%	—
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
36	✓	iPath Bloomberg Commodity Inde	Stock-Other	—	—	—
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	—
38	VT	Vanguard Tot World Stk ETF	ETF-Other	—	—	—
39	✓	SPDR Gold Shares	Stock-Other	—	—	—
40	ADBE	Adobe INC	Stock-Tech	—	—	-49.41%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	—
42	IDV	Ishares International Select	ETF-Other	—	—	—
43	HCA	Hca Healthcare INC	Stock-Healthcare	—	—	—
44	PFF	Ishares Preferred & Income S	ETF-Other	—	—	—
45	KR	Kroger Co	Stock-Consumer Staples	—	—	-99.99%
46	✓	Powershares	Stock-Other	—	—	—
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	—	—
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	—
49	CELG	Celgene CORP	Stock-Other	—	—	-100.00%

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+26.60%	Add
2	✓		+0.7%	+18.73%	Add
3	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+30.90%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.6%	+180.58%	Add
5	MA	Mastercard INC - A	+0.4%	-6.56%	Trim
6	✓	Select Sector Spdr Tr	+0.4%	+14.43%	Add
7	✓	Select Sector Spdr Tr	+0.4%	+15.45%	Add
8	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+44.85%	Add
9	GILD	Gilead Sciences INC	+0.3%	+0.67%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.3%	+40.40%	Add
11	IYG	Ishares U.s. Financial Servi	+0.2%	+12.05%	Add
12	IEUR	Ishares Core Msci Europe ETF	+0.2%	+29.80%	Add
13	TJX	Tjx Companies INC	+0.2%	-4.89%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-1.48%	Trim
15	VPL	Vanguard Ftse Pacific ETF	+0.1%	+23.79%	Add
16	MSFT	Microsoft CORP	+0.1%	-6.26%	Trim
17	SBUX	Starbucks CORP	0%	-1.82%	Trim
18	MDT	Medtronic plc	0%	-0.88%	Trim
19	ADBE	Adobe INC	—	-49.41%	Trim
20	AMLPUSD	Alerian Mlp ETF	—	—	Unchanged
21	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
22	HCA	Hca Healthcare INC	—	—	Unchanged
23	✓	SPDR Gold Shares	—	—	Unchanged
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	—	Unchanged
25	✓	iPath Bloomberg Commodity Inde	—	—	Unchanged
26	IDV	Ishares International Select	—	—	Unchanged
27	PFF	Ishares Preferred & Income S	—	—	Unchanged
28	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
29	✓	Powershares	—	—	Unchanged
30	JPM	Jpmorgan Chase & Co	-0.1%	-5.77%	Trim
31	PYPL	Paypal Holdings INC	-0.1%	-5.97%	Trim
32	BAC	Bank Of America CORP	-0.1%	-5.95%	Trim
33	GS	Goldman Sachs Group INC	-0.1%	-3.40%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-25.17%	Trim
35	AAPL	Apple INC	-0.2%	-5.20%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-5.63%	Trim
37	UNH	Unitedhealth Group INC	-0.3%	-5.65%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-52.95%	Trim
39	DIS	Walt Disney Co/the	-0.4%	-4.80%	Trim
40	KHC	Kraft Heinz Co/the	-0.5%	+5.86%	Add
41	BIIB	Biogen INC	-0.7%	-4.02%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-88.79%	Trim
43	CELG	Celgene CORP	-3.6%	-100.00%	Trim
44	KR	Kroger Co	-4.5%	-99.99%	Trim
45	T	At&t INC	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
48	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out