WestEnd Advisors, LLC — Q2 2018 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q2 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	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	4.17%	—	+15.16%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.10%	—	+5.10%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.06%	+0.47%	+13.88%
4	WMT	Walmart INC	Stock-Consumer Staples	4.02%	-0.07%	+3.65%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.99%	—	-13.96%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.99%	—	—
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.97%	-0.07%	-31.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.95%	-0.38%	-21.43%
9	PYPL	Paypal Holdings INC	Stock-Financials	3.94%	—	-24.61%
10	MA	Mastercard INC - A	Stock-Financials	3.93%	-0.07%	-33.59%
11	GILD	Gilead Sciences INC	Stock-Healthcare	3.92%	—	-3.08%
12	MDT	Medtronic plc	Stock-Healthcare	3.91%	-0.11%	-18.71%
13	MSFT	Microsoft CORP	Stock-Tech	3.87%	-0.14%	-28.92%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	3.86%	—	-25.89%
15	AAPL	Apple INC	Stock-Tech	3.85%	-0.10%	-25.67%
16	BIIB	Biogen INC	Stock-Healthcare	3.73%	—	-6.91%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	3.73%	-0.24%	-19.05%
18	GS	Goldman Sachs Group INC	Stock-Financials	3.72%	—	-7.68%
19	BAC	Bank Of America CORP	Stock-Financials	3.71%	—	-17.96%
20	T	At&t INC	Stock-Comm Services	3.69%	—	-8.95%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	3.43%	—	-13.13%
22	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.25%	—	-7.11%
23	✓	Select Sector Spdr Tr	Stock-Other	3.21%	—	+6.89%
24	✓	Select Sector Spdr Tr	Stock-Other	2.62%	—	+6.44%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	+0.61%	+71.71%
26	IYG	Ishares U.s. Financial Servi	ETF-Other	1.89%	—	+13.06%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.14%	—	+10.64%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.14%	—	+13.10%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	—	+254.45%
30	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.89%	+5.20%	+11.82%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.57%	—	+8.11%
32	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.45%	-2.39%	+11.64%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	-0.07%	-58.09%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.02%	+0.04%	+46.59%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-1.36%
36	✓	iPath Bloomberg Commodity Inde	Stock-Other	—	—	-0.71%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	+7.31%
38	✓	SPDR Gold Shares	Stock-Other	—	—	+3.64%
39	✓		Stock-Other	—	—	-99.98%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	—	—	-72.27%
41	IDV	Ishares International Select	ETF-Other	—	—	+3.64%
42	HCA	Hca Healthcare INC	Stock-Healthcare	—	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	—	—	—
44	KR	Kroger Co	Stock-Consumer Staples	—	—	—
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	-30.83%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	—	+5.41%
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	—	—	—
48	BKLN	Invesco Senior Loan ETF	ETF-Other	—	—	—
49	ADBE	Adobe INC	Stock-Tech	—	—	-88.37%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.9%	+71.71%	Add
2	KHC	Kraft Heinz Co/the	+0.9%	+15.16%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+254.45%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+13.88%	Add
5	✓	Select Sector Spdr Tr	+0.7%	+6.89%	Add
6	✓	Select Sector Spdr Tr	+0.6%	+6.44%	Add
7	IYG	Ishares U.s. Financial Servi	+0.4%	+13.06%	Add
8	WMT	Walmart INC	+0.4%	+3.65%	Add
9	BIIB	Biogen INC	+0.3%	-6.91%	Trim
10	FLOT	Ishares Floating Rate Bond E	+0.2%	+13.10%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+10.64%	Add
12	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	-7.11%	Trim
13	IEUR	Ishares Core Msci Europe ETF	+0.1%	+11.82%	Add
14	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+8.11%	Add
15	VPL	Vanguard Ftse Pacific ETF	+0.1%	+11.64%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+5.10%	Add
17	GILD	Gilead Sciences INC	0%	-3.08%	Trim
18	AOR	Ishares Core 60/40 Balanced	0%	+46.59%	Add
19	VT	Vanguard Tot World Stk ETF	—	-72.27%	Trim
20	ADBE	Adobe INC	—	-88.37%	Trim
21	AMLPUSD	Alerian Mlp ETF	—	+7.31%	Add
22	IWV	Ishares Russell 3000 ETF	—	-1.36%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-30.83%	Trim
24	KR	Kroger Co	—	—	Unchanged
25	✓	SPDR Gold Shares	—	+3.64%	Add
26	✓	iPath Bloomberg Commodity Inde	—	-0.71%	Trim
27	HCA	Hca Healthcare INC	—	—	Unchanged
28	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
29	CELG	Celgene CORP	—	—	Unchanged
30	IEFA	Ishares Core Msci Eafe ETF	—	+5.41%	Add
31	DIS	Walt Disney Co/the	0%	-13.96%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-58.09%	Trim
33	MDT	Medtronic plc	-0.2%	-18.71%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-21.43%	Trim
35	UNH	Unitedhealth Group INC	-0.3%	-25.89%	Trim
36	PYPL	Paypal Holdings INC	-0.4%	-24.61%	Trim
37	T	At&t INC	-0.4%	-8.95%	Trim
38	AAPL	Apple INC	-0.4%	-25.67%	Trim
39	GS	Goldman Sachs Group INC	-0.5%	-7.68%	Trim
40	TJX	Tjx Companies INC	-0.6%	-31.84%	Trim
41	BAC	Bank Of America CORP	-0.7%	-17.96%	Trim
42	JPM	Jpmorgan Chase & Co	-0.7%	-19.05%	Trim
43	MSFT	Microsoft CORP	-0.7%	-28.92%	Trim
44	SBUX	Starbucks CORP	-0.8%	-13.13%	Trim
45	MA	Mastercard INC - A	-0.9%	-33.59%	Trim
46	✓		-3.8%	-99.98%	Trim
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	✓	Powershares	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
50	BKLN	Invesco Senior Loan ETF	—	NEW	New buy