Westover Capital Advisors, LLC — Q3 2015 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

Total reported value

$543.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	4.43%	-0.11%	-10.65%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.02%	—	-0.57%
3	AAPL	Apple INC	Stock-Tech	3.56%	-0.16%	-18.53%
4	KR	Kroger Co	Stock-Consumer Staples	3.54%	—	+128.85%
5	LUV	Southwest Airlines Co	Stock-Industrials	3.23%	—	+1.67%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	—	-2.02%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	-1.68%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.66%	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.65%	—	+28.82%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	2.63%	—	+1.92%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	—	+3.88%
12	COR	Cencora INC	Stock-Healthcare	2.54%	—	-0.53%
13	SLB	Slb LTD	Stock-Energy	2.50%	—	+861.98%
14	GOOG	Alphabet A	Stock-Comm Services	2.40%	—	—
15	AVGO	Broadcom Inc.	Stock-Tech	2.39%	—	—
16	F	Ford Motor Co	Stock-Consumer Disc	2.19%	—	-1.22%
17	AMT	American Tower CORP	Stock-Real Estate	2.17%	—	-0.23%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.09%	—	-42.98%
19	COP	Conocophillips	Stock-Energy	2.09%	—	-0.06%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.83%	-0.10%	+1.84%
21	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.79%	—	-3.45%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.24%	-0.14%
23	VFC	Vf CORP	Stock-Consumer Disc	1.60%	—	+10.30%
24	UNP	Union Pacific CORP	Stock-Industrials	1.60%	—	+6.05%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.59%	—	+27.69%
26	✓		Stock-Other	1.47%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	—
28	FDX	Fedex CORP	Stock-Industrials	1.45%	—	-0.51%
29	FFIV	F5 INC	Stock-Tech	1.44%	—	+32.65%
30	SBNY	Signature Bank	Stock-Financials	1.44%	—	—
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.43%	—	-0.28%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	+145.41%
33	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.13%	—	—
34	CTRA	Coterra Energy INC	Stock-Energy	1.07%	—	+316.00%
35	IVZ	Invesco Ltd.	Stock-Financials	1.04%	—	—
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	-7.06%
37	INTC	Intel CORP	Stock-Tech	0.89%	—	-48.38%
38	AXP	American Express Company	Stock-Financials	0.88%	—	+32.50%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-4.34%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	-1.93%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-0.18%
42	✓	Integrated Device Technology INC	Stock-Other	0.81%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+3.04%
44	TEX	Terex CORP	Stock-Industrials	0.77%	+0.15%	NEW
45	GLW	Corning INC	Stock-Tech	0.66%	+0.13%	—
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.66%	—	-6.69%
47	R	Ryder System INC	Stock-Industrials	0.64%	—	-7.46%
48	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	—
49	VTR	Ventas INC	Stock-Real Estate	0.60%	—	—
50	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+2.2%	+861.98%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+28.82%	Add
3	CVS	Cvs Health CORP	+0.8%	+145.41%	Add
4	CTRA	Coterra Energy INC	+0.7%	+316.00%	Add
5	LUV	Southwest Airlines Co	+0.7%	+1.67%	Add
6	KR	Kroger Co	+0.7%	+128.85%	Add
7	GOOG	Alphabet A	+0.5%	—	Unchanged
8	TSN	Tyson Foods Inc-cl A	+0.5%	+27.69%	Add
9	FFIV	F5 INC	+0.4%	+32.65%	Add
10	ICLR	ICON Public Limited Company	+0.1%	-10.65%	Trim
11	F	Ford Motor Co	-0.1%	-1.22%	Trim
12	COR	Cencora INC	-0.1%	-0.53%	Trim
13	FDX	Fedex CORP	-0.2%	-0.51%	Trim
14	ABBV	Abbvie INC	-0.3%	-30.64%	Trim
15	TEX	Terex CORP	-0.3%	-12.63%	Trim
16	SNA	Snap-on INC	-0.3%	-48.96%	Trim
17	EG	Everest Group, Ltd.	-0.4%	-44.21%	Trim
18	QRVO	Qorvo INC	-0.4%	-2.52%	Trim
19	JNJ	Johnson & Johnson	-0.4%	-2.02%	Trim
20	COP	Conocophillips	-0.4%	-0.06%	Trim
21	BXUSD	Blackstone Group Lp/the	-0.4%	+1.92%	Add
22	BMRN	Biomarin Pharmaceutical INC	-0.4%	-3.45%	Trim
23	BAX	Baxter International INC	-0.6%	-6.04%	Trim
24	INTC	Intel CORP	-0.7%	-48.38%	Trim
25	AAPL	Apple INC	-1%	-18.53%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-1.4%	-42.98%	Trim
27	WU	Western Union Co	-2.5%	-86.79%	Trim
28	EMN	Eastman Chemical Co	—	EXIT	Sold out
29	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
30	AVGO	Broadcom Inc.	—	NEW	New buy
31	HAL	Halliburton Co	—	EXIT	Sold out
32	✓	Arris Group INC	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	DIS	Walt Disney Co/the	—	NEW	New buy
35	SBNY	Signature Bank	—	NEW	New buy
36	UAA	Under Armour Inc-class A	—	NEW	New buy
37	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
38	IVZ	Invesco Ltd.	—	NEW	New buy
39	AVT	Avnet INC	—	EXIT	Sold out
40	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
41	✓	Integrated Device Technology INC	—	NEW	New buy
42	EQT	Eqt CORP	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	NEW	New buy
46	LAZ	Lazard, Inc.	—	EXIT	Sold out
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	ROST	Ross Stores INC	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	CERNCHF	Cerner CORP	—	NEW	New buy