Westover Capital Advisors, LLC — Q1 2016 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

Total reported value

$543.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	4.24%	-0.11%	-7.65%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.87%	—	-1.03%
3	AAPL	Apple INC	Stock-Tech	3.69%	-0.16%	+4.18%
4	LUV	Southwest Airlines Co	Stock-Industrials	3.62%	—	+1.09%
5	MPC	Marathon Petroleum CORP	Stock-Energy	3.30%	—	+1241.38%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.28%	—	+20.04%
7	AVGO	Broadcom Inc.	Stock-Tech	3.19%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.00%	-0.30%	+7.88%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.85%	—	-12.18%
10	RY	Royal Bank Of Canada	Stock-Financials	2.82%	—	—
11	EXC	Exelon CORP	Stock-Utilities	2.61%	—	—
12	AMT	American Tower CORP	Stock-Real Estate	2.60%	—	+6.05%
13	KR	Kroger Co	Stock-Consumer Staples	2.33%	—	-34.68%
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.21%	—	-5.76%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	2.19%	—	-3.24%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	-0.10%	-3.33%
17	COR	Cencora INC	Stock-Healthcare	1.92%	—	-12.98%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.19%	+298.65%
19	F	Ford Motor Co	Stock-Consumer Disc	1.83%	—	-9.14%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+3.73%
21	FDX	Fedex CORP	Stock-Industrials	1.65%	—	+2.94%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.24%	-2.19%
23	EXPE	Expedia Group INC	Stock-Consumer Disc	1.55%	—	—
24	VFC	Vf CORP	Stock-Consumer Disc	1.48%	—	+0.26%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	+0.32%
26	✓		Stock-Other	1.45%	—	-2.05%
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.45%	—	-3.14%
28	SBNY	Signature Bank	Stock-Financials	1.40%	—	-0.56%
29	FFIV	F5 INC	Stock-Tech	1.27%	—	-0.61%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+61.08%
31	AMGN	Amgen INC	Stock-Healthcare	1.25%	—	+2.62%
32	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.24%	—	-8.60%
33	SHW	Sherwin-williams Co/the	Stock-Materials	1.11%	—	+16.27%
34	AXP	American Express Company	Stock-Financials	1.10%	—	+23.39%
35	WEP	Magellan Midstream Partners	Stock-Other	1.10%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	+15.51%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	—	-1.28%
38	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.97%	—	-6.45%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	-0.17%
40	VTR	Ventas INC	Stock-Real Estate	0.83%	—	+26.55%
41	BBTUSD	Bb&t CORP	Stock-Other	0.83%	—	+134.01%
42	INTC	Intel CORP	Stock-Tech	0.80%	—	-12.78%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.80%	—	-1.98%
44	GLW	Corning INC	Stock-Tech	0.78%	+0.13%	-0.94%
45	✓	Integrated Device Technology INC	Stock-Other	0.77%	—	-2.51%
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.70%	—	—
47	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	+221.15%
48	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+56.84%
49	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.33%	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+9.16%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+3%	+1241.38%	Add
2	AMZN	Amazon.com INC	+1.4%	+298.65%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+20.04%	Add
4	JNJ	Johnson & Johnson	+0.5%	+61.08%	Add
5	BBTUSD	Bb&t CORP	+0.4%	+134.01%	Add
6	GM	General Motors Co	+0.4%	+221.15%	Add
7	TSN	Tyson Foods Inc-cl A	+0.4%	-5.76%	Trim
8	AMT	American Tower CORP	+0.3%	+6.05%	Add
9	AAPL	Apple INC	+0.3%	+4.18%	Add
10	VTR	Ventas INC	+0.3%	+26.55%	Add
11	SHW	Sherwin-williams Co/the	+0.3%	+16.27%	Add
12	CERNCHF	Cerner CORP	+0.2%	+114.47%	Add
13	JPM	Jpmorgan Chase & Co	-0.2%	-2.19%	Trim
14	✓	Integrated Device Technology INC	-0.2%	-2.51%	Trim
15	F	Ford Motor Co	-0.2%	-9.14%	Trim
16	AEP	American Electric Power Company, Inc.	-0.3%	-12.18%	Trim
17	ICLR	ICON Public Limited Company	-0.5%	-7.65%	Trim
18	BMRN	Biomarin Pharmaceutical INC	-0.5%	-8.60%	Trim
19	COR	Cencora INC	-0.7%	-12.98%	Trim
20	KR	Kroger Co	-1.5%	-34.68%	Trim
21	AVGO	Broadcom Inc.	—	NEW	New buy
22	AVGO	Broadcom Inc.	—	EXIT	Sold out
23	RY	Royal Bank Of Canada	—	NEW	New buy
24	EXC	Exelon CORP	—	NEW	New buy
25	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
26	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	COP	Conocophillips	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	NEW	New buy
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	WEP	Magellan Midstream Partners	—	NEW	New buy
33	IVZ	Invesco Ltd.	—	EXIT	Sold out
34	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
35	ELV	Elevance Health INC	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	NEW	New buy
37	CTRA	Coterra Energy INC	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	BAX	Baxter International INC	—	EXIT	Sold out
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	EQIX	Equinix INC	—	NEW	New buy
42	WU	Western Union Co	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	R	Ryder System INC	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy