Westover Capital Advisors, LLC — Q2 2019 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q2 2019
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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.81%	—	+12.78%
2	AAPL	Apple INC	Stock-Tech	3.74%	-0.16%	-0.94%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.16%	—	—
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.16%	-0.10%	+1.39%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.78%	—	+24.35%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.75%	—	+14.95%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-0.30%	+4.05%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.63%	—	-0.20%
9	ICLR	ICON Public Limited Company	Stock-Healthcare	2.50%	-0.11%	+1.06%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	-0.24%	+0.70%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	-0.19%	+7.89%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.17%	—	+7.16%
13	GS	Goldman Sachs Group INC	Stock-Financials	2.17%	—	-0.15%
14	DG	Dollar General CORP	Stock-Consumer Staples	1.99%	—	-7.11%
15	CSCO	Cisco Systems INC	Stock-Tech	1.89%	—	+1.59%
16	AVGO	Broadcom INC	Stock-Tech	1.85%	-0.61%	+10.66%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.81%	—	+28.24%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.81%	—	+62.92%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	—	-2.33%
20	BBTUSD	Bb&t CORP	Stock-Other	1.70%	—	+43.04%
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.66%	—	-2.58%
22	EXC	Exelon CORP	Stock-Utilities	1.61%	—	+45.65%
23	NOW	Servicenow INC	Stock-Tech	1.54%	-0.22%	-8.51%
24	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	-1.09%
25	BA	Boeing Co/the	Stock-Industrials	1.42%	—	+0.05%
26	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.42%	—	+3.73%
27	FIVN	Five9 INC	Stock-Tech	1.40%	—	-18.52%
28	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-7.20%
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.33%	—	+9.96%
30	AXP	American Express Co	Stock-Financials	1.27%	—	-1.69%
31	WMT	Walmart INC	Stock-Consumer Staples	1.27%	+0.12%	-1.34%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	-1.16%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-2.83%
34	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	-6.09%
35	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	-5.22%
36	CMI	Cummins INC	Stock-Industrials	1.06%	—	+565.01%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.97%	—	-29.49%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.96%	—	+13.93%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	-0.17%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.88%	+0.79%	+9.38%
41	EGP	Eastgroup Properties INC	Stock-Real Estate	0.86%	—	+6.73%
42	WCN	Waste Connections INC	Stock-Industrials	0.84%	—	-0.71%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	-7.90%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.69%	—	-1.14%
45	PAYC	Paycom Software INC	Stock-Tech	0.63%	—	-6.56%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+3.97%
47	MEDP	Medpace Holdings INC	Stock-Healthcare	0.59%	—	-4.85%
48	CDW	Cdw Corp/de	Stock-Tech	0.58%	—	-8.31%
49	MCHP	Microchip Technology INC	Stock-Tech	0.56%	—	-2.38%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.53%	—	-10.91%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.9%	+24.35%	Add
2	CMI	Cummins INC	+0.9%	+565.01%	Add
3	CMCSA	Comcast Corp-class A	+0.7%	+62.92%	Add
4	BBTUSD	Bb&t CORP	+0.5%	+43.04%	Add
5	EXC	Exelon CORP	+0.4%	+45.65%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+28.24%	Add
7	V	Visa Inc-class A Shares	+0.3%	+173.75%	Add
8	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+12.78%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+14.95%	Add
10	ICLR	ICON Public Limited Company	+0.2%	+1.06%	Add
11	AMZN	Amazon.com INC	+0.2%	+7.89%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.70%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+7.16%	Add
14	APD	Air Products & Chemicals INC	+0.1%	-0.17%	Trim
15	TMO	Thermo Fisher Scientific INC	+0.1%	+1.39%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+34.03%	Add
17	SPIP	Ss Spdr P Tips ETF	+0.1%	+9.96%	Add
18	WMT	Walmart INC	+0.1%	-1.34%	Trim
19	AXP	American Express Co	+0.1%	-1.69%	Trim
20	GS	Goldman Sachs Group INC	0%	-0.15%	Trim
21	EXEL	Exelixis INC	-0.2%	-59.70%	Trim
22	ABBV	Abbvie INC	-0.3%	-5.22%	Trim
23	FIVN	Five9 INC	-0.5%	-18.52%	Trim
24	MPC	Marathon Petroleum CORP	-0.6%	-29.49%	Trim
25	LUV	Southwest Airlines Co	-0.6%	-55.05%	Trim
26	FDX	Fedex CORP	-1.3%	-72.67%	Trim
27	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
29	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
30	SHW	Sherwin-williams Co/the	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	CTRA	Coterra Energy INC	—	NEW	New buy
33	MOS	Mosaic Co/the	—	EXIT	Sold out
34	AEP	American Electric Power Company, Inc.	—	NEW	New buy
35	PPL	Ppl CORP	—	EXIT	Sold out
36	EWBC	East West Bancorp INC	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	NEW	New buy
38	CNI	Canadian Natl Railway Co	—	NEW	New buy
39	PRU	Prudential Financial INC	—	NEW	New buy
40	CACI	Caci International INC -cl A	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	CSX	Csx CORP	—	NEW	New buy
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	VOYA	Voya Financial INC	—	NEW	New buy
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	T	At&t INC	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	KMPR	Kemper CORP	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy