Westover Capital Advisors, LLC — Q4 2017 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 2017
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	7.58%	—	+27.20%
2	AAPL	Apple INC	Stock-Tech	3.22%	-0.16%	+0.95%
3	FDX	Fedex CORP	Stock-Industrials	2.81%	—	+1.09%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.45%	-0.10%	+3.70%
5	ICLR	ICON Public Limited Company	Stock-Healthcare	2.39%	-0.11%	-2.13%
6	C	Citigroup INC	Stock-Financials	2.37%	—	-1.30%
7	AVGO	Broadcom Inc.	Stock-Tech	2.25%	—	-3.15%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	-0.30%	-5.09%
9	GM	General Motors Co	Stock-Consumer Disc	2.03%	—	-10.38%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.95%	—	—
11	MPC	Marathon Petroleum CORP	Stock-Energy	1.94%	—	-9.60%
12	LUV	Southwest Airlines Co	Stock-Industrials	1.93%	—	-0.38%
13	WMT	Walmart INC	Stock-Consumer Staples	1.91%	+0.12%	-2.34%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.19%	-4.13%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.85%	—	+336.71%
16	T	At&t INC	Stock-Comm Services	1.82%	—	+39.12%
17	MS	Morgan Stanley	Stock-Financials	1.79%	—	+6.69%
18	EXC	Exelon CORP	Stock-Utilities	1.63%	—	-8.31%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.24%	+5.74%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.49%	—	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.47%	—	+23.96%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	-18.03%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.40%	—	-2.91%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.37%	—	—
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.35%	—	+14.20%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+1.08%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.31%	—	-48.96%
29	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	+11.16%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	—	-51.15%
31	AMT	American Tower CORP	Stock-Real Estate	1.16%	—	+2.78%
32	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-1.44%
33	SNY	Sanofi-adr	Stock-Healthcare	1.06%	—	-23.45%
34	NOW	Servicenow INC	Stock-Tech	1.04%	-0.22%	-5.48%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.03%	—	—
36	CELG	Celgene CORP	Stock-Other	1.03%	—	-7.75%
37	MCHP	Microchip Technology INC	Stock-Tech	1.02%	—	+14.72%
38	✓		Stock-Other	0.99%	—	-13.39%
39	EXPE	Expedia Group INC	Stock-Consumer Disc	0.97%	—	-9.64%
40	MFC	Manulife Financial CORP	Stock-Financials	0.97%	—	+5.62%
41	MOS	Mosaic Co/the	Stock-Materials	0.94%	—	-0.48%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.89%	—	+266.96%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.88%	—	—
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.88%	—	+39.42%
45	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.81%	—	+0.36%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.81%	—	-8.04%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+131.29%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.78%	—	-6.30%
49	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-3.45%
50	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+310.70%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1.5%	+336.71%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.2%	+27.20%	Add
3	THO	Thor Industries INC	+0.7%	+266.96%	Add
4	HD	Home Depot INC	+0.6%	+310.70%	Add
5	UNH	Unitedhealth Group INC	+0.5%	+131.29%	Add
6	T	At&t INC	+0.4%	+39.12%	Add
7	LRCXEUR	Lam Research CORP	+0.4%	+275.36%	Add
8	PHM	Pultegroup INC	+0.3%	+39.42%	Add
9	MDLZ	Mondelez International Inc-a	+0.3%	+23.96%	Add
10	WMT	Walmart INC	+0.3%	-2.34%	Trim
11	RDS-A	Shell Plc-spon Adr-a	+0.2%	+14.20%	Add
12	UTXZ	United Tech CORP	+0.2%	+43.80%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+56.21%	Add
14	HFCUSD	Hollyfrontier CORP	+0.2%	-6.30%	Trim
15	LUV	Southwest Airlines Co	+0.2%	-0.38%	Trim
16	AMZN	Amazon.com INC	+0.2%	-4.13%	Trim
17	MS	Morgan Stanley	+0.1%	+6.69%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+5.74%	Add
19	ABBV	Abbvie INC	+0.1%	+11.16%	Add
20	FDX	Fedex CORP	+0.1%	+1.09%	Add
21	AAPL	Apple INC	+0.1%	+0.95%	Add
22	GM	General Motors Co	-0.4%	-10.38%	Trim
23	TRMB	Trimble INC	-0.4%	-54.89%	Trim
24	EXPE	Expedia Group INC	-0.4%	-9.64%	Trim
25	✓		-0.4%	-13.39%	Trim
26	CELG	Celgene CORP	-0.6%	-7.75%	Trim
27	SNY	Sanofi-adr	-0.7%	-23.45%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-75.47%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-69.17%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-1.3%	-48.96%	Trim
31	VEA	Vanguard Ftse Developed ETF	-1.3%	-51.15%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
39	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
42	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
43	AMCX	Amc Global Media INC	—	EXIT	Sold out
44	HQY	Healthequity INC	—	NEW	New buy
45	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
46	AIG	American International Group	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	MLM	Martin Marietta Materials	—	NEW	New buy
49	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out