Westover Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q2 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	8.12%	—	+2.88%
2	AAPL	Apple INC	Stock-Tech	3.68%	-0.16%	+2.27%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.69%	-0.10%	-5.22%
4	ICLR	ICON Public Limited Company	Stock-Healthcare	2.62%	-0.11%	-2.70%
5	FDX	Fedex CORP	Stock-Industrials	2.49%	—	-3.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-0.19%	-1.59%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	-0.30%	+3.14%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.30%	—	+4.28%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.24%	-3.26%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.16%	—	-2.51%
11	GM	General Motors Co	Stock-Consumer Disc	2.15%	—	+1.82%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.13%	—	+13.77%
13	ABBV	Abbvie INC	Stock-Healthcare	2.06%	—	+72.10%
14	AVGO	Broadcom INC	Stock-Tech	2.01%	-0.61%	—
15	BA	Boeing Co/the	Stock-Industrials	1.95%	—	+24.47%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	+12.80%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.86%	—	+25.27%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.77%	—	-4.62%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.70%	—	-1.89%
20	PHM	Pultegroup INC	Stock-Consumer Disc	1.66%	—	-1.03%
21	MS	Morgan Stanley	Stock-Financials	1.63%	—	-0.81%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.53%	—	+2.98%
23	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	+65.95%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.45%	—	+4.31%
25	EXC	Exelon CORP	Stock-Utilities	1.42%	—	-16.02%
26	BAP	Credicorp Ltd.	Stock-Financials	1.40%	—	-0.46%
27	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.40%	—	+7.63%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.14%	+27.67%
29	AMT	American Tower CORP	Stock-Real Estate	1.37%	—	-36.55%
30	NFLX	Netflix INC	Stock-Comm Services	1.34%	—	—
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.33%	—	+1.27%
32	LUV	Southwest Airlines Co	Stock-Industrials	1.33%	—	-4.89%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	—	-1.20%
34	NOW	Servicenow INC	Stock-Tech	1.28%	-0.22%	+0.16%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.21%	—	-1.76%
36	CRS	Carpenter Technology	Stock-Industrials	1.17%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	-0.89%
38	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.12%	-28.55%
39	MCHP	Microchip Technology INC	Stock-Tech	1.04%	—	+1.58%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.99%	—	+0.86%
41	EGP	Eastgroup Properties INC	Stock-Real Estate	0.92%	—	+575.17%
42	MOS	Mosaic Co/the	Stock-Materials	0.91%	—	-9.47%
43	MPWR	Monolithic Power Systems INC	Stock-Tech	0.90%	—	-4.00%
44	MKSI	Mks INC	Stock-Tech	0.88%	—	+149.17%
45	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.81%	—	+20.12%
46	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+181.79%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	+13.61%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	—	-36.93%
49	CC	Chemours Co/the	Stock-Materials	0.66%	—	—
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.65%	—	+2.95%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.8%	+72.10%	Add
2	EGP	Eastgroup Properties INC	+0.8%	+575.17%	Add
3	HD	Home Depot INC	+0.7%	+65.95%	Add
4	UNH	Unitedhealth Group INC	+0.6%	+25.27%	Add
5	META	Meta Platforms Inc-class A	+0.5%	+27.67%	Add
6	BLKCHF	Blackrock INC	+0.5%	+181.79%	Add
7	MKSI	Mks INC	+0.5%	+149.17%	Add
8	BA	Boeing Co/the	+0.4%	+24.47%	Add
9	BR	Broadridge Financial Solutio	+0.4%	+144.59%	Add
10	AAPL	Apple INC	+0.4%	+2.27%	Add
11	TSN	Tyson Foods Inc-cl A	+0.4%	+169.43%	Add
12	AMN	Amn Healthcare Services INC	+0.3%	+279.19%	Add
13	AMZN	Amazon.com INC	+0.3%	-1.59%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	+3.14%	Add
15	ON	On Semiconductor	+0.2%	+97.03%	Add
16	ICLR	ICON Public Limited Company	+0.2%	-2.70%	Trim
17	GM	General Motors Co	+0.2%	+1.82%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+13.77%	Add
19	FLOT	Ishares Floating Rate Bond E	+0.2%	+2.88%	Add
20	JPM	Jpmorgan Chase & Co	-0.2%	-3.26%	Trim
21	FDX	Fedex CORP	-0.3%	-3.04%	Trim
22	LUV	Southwest Airlines Co	-0.3%	-4.89%	Trim
23	MS	Morgan Stanley	-0.3%	-0.81%	Trim
24	WMT	Walmart INC	-0.5%	-28.55%	Trim
25	GS	Goldman Sachs Group INC	-0.6%	-36.93%	Trim
26	C	Citigroup INC	-0.7%	-77.31%	Trim
27	AMT	American Tower CORP	-0.8%	-36.55%	Trim
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	NEW	New buy
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	NFLX	Netflix INC	—	NEW	New buy
32	CRS	Carpenter Technology	—	NEW	New buy
33	THO	Thor Industries INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	CC	Chemours Co/the	—	NEW	New buy
38	IP	International Paper Co	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
42	MGA	Magna International INC	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
45	OC	Owens Corning	—	EXIT	Sold out
46	URI	United Rentals INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	KLAC	Kla CORP	—	NEW	New buy
49	SRCIEUR	Src Energy INC	—	NEW	New buy
50	DE	Deere & Co	—	EXIT	Sold out