WestEnd Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,195,522
Net value change ($000)
-130,467 (-9.8%)
New positions
17
Sold out positions
12
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 30,065 NEW
META 28,789 NEW
CVX 28,498 NEW
HON 27,963 NEW
PFE 27,960 NEW
VZ 27,789 NEW
PEP 27,472 NEW
JPM 27,292 303244.4%
XLF 25,940 NEW
XLI 25,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -37,253 -34.0%
DIS -34,908 -100.0%
KO -34,264 -100.0%
MDLZ -33,873 -100.0%
XLP -32,814 -47.1%
T -32,757 -100.0%
WMT -32,691 -99.9%
DUK -31,461 -99.9%
GILD -29,532 -100.0%
VEU -27,400 -24.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type