Westover Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q1 2018
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	7.97%	—	+5.88%
2	AAPL	Apple INC	Stock-Tech	3.30%	-0.16%	+4.30%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.86%	-0.10%	+8.33%
4	FDX	Fedex CORP	Stock-Industrials	2.74%	—	+2.38%
5	ICLR	ICON Public Limited Company	Stock-Healthcare	2.43%	-0.11%	-2.67%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.24%	+54.59%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.24%	—	+18.45%
8	AMT	American Tower CORP	Stock-Real Estate	2.20%	—	+88.33%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.30%	-0.57%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.19%	-6.99%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.06%	—	+61.06%
12	AVGO	Broadcom Inc.	Stock-Tech	2.04%	—	-0.37%
13	GM	General Motors Co	Stock-Consumer Disc	1.97%	—	+10.38%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.95%	—	+44.98%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.95%	—	-8.46%
16	MS	Morgan Stanley	Stock-Financials	1.89%	—	+3.68%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	+30.08%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.83%	—	-0.24%
19	PHM	Pultegroup INC	Stock-Consumer Disc	1.74%	—	+125.07%
20	LUV	Southwest Airlines Co	Stock-Industrials	1.59%	—	-5.31%
21	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.12%	-8.01%
22	EXC	Exelon CORP	Stock-Utilities	1.56%	—	-2.21%
23	BA	Boeing Co/the	Stock-Industrials	1.54%	—	+31.30%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.50%	—	+53.88%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.48%	—	+3.02%
26	BAP	Credicorp Ltd.	Stock-Financials	1.43%	—	—
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.42%	—	-0.69%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.39%	—	—
29	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.35%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.34%	—	+0.32%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	+72.13%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-2.82%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.25%	—	-8.48%
34	NOW	Servicenow INC	Stock-Tech	1.24%	-0.22%	-5.04%
35	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	+5.31%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-0.03%
37	THO	Thor Industries INC	Stock-Consumer Disc	1.05%	—	+56.18%
38	MCHP	Microchip Technology INC	Stock-Tech	1.04%	—	-1.44%
39	✓		Stock-Other	1.01%	—	-1.20%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.00%	—	+13.72%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.14%	+95.53%
42	MOS	Mosaic Co/the	Stock-Materials	0.88%	—	-0.10%
43	C	Citigroup INC	Stock-Financials	0.85%	—	-60.17%
44	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+23.81%
45	MPWR	Monolithic Power Systems INC	Stock-Tech	0.82%	—	-0.45%
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.79%	—	+35.20%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	+15.55%
48	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-6.82%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.68%	—	+2.42%
50	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.65%	—	-4.04%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+1%	+88.33%	Add
2	JPM	Jpmorgan Chase & Co	+0.9%	+54.59%	Add
3	PHM	Pultegroup INC	+0.9%	+125.07%	Add
4	RDS-A	Shell Plc-spon Adr-a	+0.7%	+61.06%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+44.98%	Add
6	UNH	Unitedhealth Group INC	+0.5%	+72.13%	Add
7	BA	Boeing Co/the	+0.5%	+31.30%	Add
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	+53.88%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.5%	+30.08%	Add
10	TMO	Thermo Fisher Scientific INC	+0.4%	+8.33%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.4%	+5.88%	Add
12	META	Meta Platforms Inc-class A	+0.4%	+95.53%	Add
13	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+18.45%	Add
14	MKSI	Mks INC	+0.3%	+144.41%	Add
15	AMZN	Amazon.com INC	+0.3%	-6.99%	Trim
16	NOW	Servicenow INC	+0.2%	-5.04%	Trim
17	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+35.20%	Add
18	AVGO	Broadcom Inc.	-0.2%	-0.37%	Trim
19	OC	Owens Corning	-0.2%	-39.96%	Trim
20	LUV	Southwest Airlines Co	-0.3%	-5.31%	Trim
21	WMT	Walmart INC	-0.3%	-8.01%	Trim
22	PG	Procter & Gamble Co/the	-1.1%	-80.63%	Trim
23	C	Citigroup INC	-1.5%	-60.17%	Trim
24	T	At&t INC	—	EXIT	Sold out
25	BAP	Credicorp Ltd.	—	NEW	New buy
26	EL	Estee Lauder Companies-cl A	—	NEW	New buy
27	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
28	SNY	Sanofi-adr	—	EXIT	Sold out
29	CELG	Celgene CORP	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	EXIT	Sold out
31	MFC	Manulife Financial CORP	—	EXIT	Sold out
32	CTRA	Coterra Energy INC	—	EXIT	Sold out
33	MET	Metlife INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	DLR	Digital Realty Trust INC	—	EXIT	Sold out
37	IP	International Paper Co	—	NEW	New buy
38	EQIX	Equinix INC	—	EXIT	Sold out
39	✓	Bank Of THE Ozarks	—	NEW	New buy
40	OIEUR	Owens-illinois INC	—	EXIT	Sold out
41	BWA	Borgwarner INC	—	EXIT	Sold out
42	PRAH	Pra Health Sciences INC	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	TRMB	Trimble INC	—	EXIT	Sold out
46	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	DE	Deere & Co	—	NEW	New buy