Westover Capital Advisors, LLC — Q4 2016 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 2016
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.38%	—	+166.33%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.52%	—	+12.17%
3	AVGO	Broadcom Inc.	Stock-Tech	3.42%	—	-0.66%
4	MPC	Marathon Petroleum CORP	Stock-Energy	3.36%	—	-1.27%
5	AAPL	Apple INC	Stock-Tech	3.08%	-0.16%	+3.06%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	2.71%	-0.11%	+2.12%
7	WEP	Magellan Midstream Partners	Stock-Other	2.61%	—	-0.38%
8	RY	Royal Bank Of Canada	Stock-Financials	2.53%	—	-1.03%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	-0.10%	+9.86%
10	LUV	Southwest Airlines Co	Stock-Industrials	2.48%	—	-5.61%
11	FDX	Fedex CORP	Stock-Industrials	2.45%	—	-3.64%
12	GM	General Motors Co	Stock-Consumer Disc	2.41%	—	+13.84%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.33%	—	-3.98%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.32%	—	-2.00%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	—	+31.05%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.30%	-1.04%
17	T	At&t INC	Stock-Comm Services	2.19%	—	-2.23%
18	FHI	Federated Hermes INC	Stock-Financials	2.11%	—	+414.36%
19	EXC	Exelon CORP	Stock-Utilities	2.02%	—	-13.22%
20	MO	Altria Group INC	Stock-Consumer Staples	1.83%	—	+1.31%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	-43.60%
22	SNY	Sanofi-adr	Stock-Healthcare	1.68%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.19%	-12.75%
24	EXPE	Expedia Group INC	Stock-Consumer Disc	1.55%	—	+15.85%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.24%	-3.54%
26	BBTUSD	Bb&t CORP	Stock-Other	1.49%	—	-1.54%
27	AMT	American Tower CORP	Stock-Real Estate	1.38%	—	-23.59%
28	CELG	Celgene CORP	Stock-Other	1.34%	—	+96.27%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.26%	—	-43.53%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.31%	+4.23%
31	WMT	Walmart INC	Stock-Consumer Staples	1.13%	+0.12%	+197.50%
32	✓		Stock-Other	1.13%	—	-2.17%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.06%	—	+9.31%
34	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.33%	-12.55%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	+5.82%
36	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-0.39%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+18.26%
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.96%	—	—
39	MPWR	Monolithic Power Systems INC	Stock-Tech	0.94%	—	-7.33%
40	CTRA	Coterra Energy INC	Stock-Energy	0.85%	—	+28.30%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	+377.67%
42	TRMB	Trimble INC	Stock-Tech	0.77%	—	-0.36%
43	VTR	Ventas INC	Stock-Real Estate	0.74%	—	+5.26%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-2.23%
46	MCHP	Microchip Technology INC	Stock-Tech	0.68%	—	-12.88%
47	COR	Cencora INC	Stock-Healthcare	0.66%	—	-62.23%
48	GLW	Corning INC	Stock-Tech	0.64%	+0.13%	-0.86%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.62%	—	-25.69%
50	EQIX	Equinix INC	Stock-Real Estate	0.61%	—	-49.19%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+3.3%	+166.33%	Add
2	FHI	Federated Hermes INC	+1.7%	+414.36%	Add
3	WMT	Walmart INC	+0.7%	+197.50%	Add
4	CELG	Celgene CORP	+0.7%	+96.27%	Add
5	GS	Goldman Sachs Group INC	+0.7%	-2.00%	Trim
6	DIS	Walt Disney Co/the	+0.7%	+31.05%	Add
7	DLR	Digital Realty Trust INC	+0.6%	+377.67%	Add
8	MPC	Marathon Petroleum CORP	+0.5%	-1.27%	Trim
9	GM	General Motors Co	+0.4%	+13.84%	Add
10	LUV	Southwest Airlines Co	+0.4%	-5.61%	Trim
11	JPM	Jpmorgan Chase & Co	+0.3%	-3.54%	Trim
12	NVDA	Nvidia CORP	+0.3%	-12.55%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+12.17%	Add
14	BBTUSD	Bb&t CORP	+0.2%	-1.54%	Trim
15	EXPE	Expedia Group INC	+0.1%	+15.85%	Add
16	RY	Royal Bank Of Canada	+0.1%	-1.03%	Trim
17	AAPL	Apple INC	+0.1%	+3.06%	Add
18	EXC	Exelon CORP	-0.3%	-13.22%	Trim
19	HN9	Hanesbrands INC	-0.3%	-28.63%	Trim
20	PFE	Pfizer INC	-0.3%	-29.68%	Trim
21	ABBV	Abbvie INC	-0.4%	-46.20%	Trim
22	RMD	Resmed INC	-0.5%	-58.84%	Trim
23	GILD	Gilead Sciences INC	-0.5%	-59.09%	Trim
24	AMZN	Amazon.com INC	-0.5%	-12.75%	Trim
25	AMT	American Tower CORP	-0.6%	-23.59%	Trim
26	EQIX	Equinix INC	-0.6%	-49.19%	Trim
27	JNJ	Johnson & Johnson	-1%	-82.15%	Trim
28	COR	Cencora INC	-1.2%	-62.23%	Trim
29	TSN	Tyson Foods Inc-cl A	-1.3%	-73.52%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-1.3%	-43.53%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-2%	-43.60%	Trim
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	SNY	Sanofi-adr	—	NEW	New buy
34	FCX	Freeport-mcmoran INC	—	NEW	New buy
35	MCD	Mcdonald's CORP	—	NEW	New buy
36	CI	The Cigna Group	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	NEW	New buy
38	DG	Dollar General CORP	—	EXIT	Sold out
39	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
40	UTXZ	United Tech CORP	—	NEW	New buy
41	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
42	SBNY	Signature Bank	—	NEW	New buy
43	BWA	Borgwarner INC	—	NEW	New buy
44	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	MTB	M & T Bank CORP	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy