WestEnd Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,489,832
Net value change ($000)
+294,310 (24.6%)
New positions
5
Sold out positions
8
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
XLF 43,097 166.1%
UNP 31,608 NEW
BAC 28,352 NEW
XLK 26,312 36.3%
VEU 22,754 26.7%
XLI 20,923 80.8%
XLC 17,329 32.5%
HD 16,316 NEW
VCIT 12,845 38.8%
SPSB 12,504 37.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -27,960 -100.0%
VZ -27,789 -100.0%
XLU -18,081 -100.0%
SBUX -13,629 -99.7%
AOR -1,997 -95.5%
SPY -1,789 -48.5%
ACWI -1,269 -92.6%
IEI -1,133 -4.7%
IVV -453 -82.8%
WMT -42 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type