InvestorWestover Capital Advisors, LLC
Portfolio Value $ 183,713,000
Current Positions107
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Westover Capital Advisors, LLC has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 183,713,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westover Capital Advisors, LLC's top holdings are iShares Floating Rate Bond ETF (BATS:FLOT) , Apple, Inc. (NASDAQ:AAPL) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , FedEx Corp. (NYSE:FDX) , and ICON plc (NASDAQ:ICLR) . Westover Capital Advisors, LLC's new positions include Credicorp Ltd. (NYSE:BAP) , Estee Lauder Companies, Inc. (THE) (NYSE:EL) , China Mobile Ltd. (NYSE:CHL) , International Paper Company (NYSE:IP) , and Bank of the Ozarks, Inc. (NASDAQ:OZRK) .

All Westover Capital Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 3,877 3,855 -0.57 4,084 3,998 -2.11
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 25,394 26,008 2.42 1,244 1,249 0.40
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 10,719 16,741 56.18 1,616 1,928 19.31
2018-03-31 13F-HR INTC / Intel Corp. 52.12 10,421 12,529 20.23 481 653 35.76
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,725 12,164 -17.39 732 633 -13.52
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 8,385 8,297 -1.05 510 519 1.76
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 14,737 27,754 88.33 2,103 4,034 91.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 14,765 14,730 -0.24 3,375 3,357 -0.53
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 48,465 48,451 -0.03 2,174 2,144 -1.38
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 8,716 8,857 1.62 1,112 1,114 0.18
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 17,544 17,098 -2.54 841 818 -2.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 62,741 62,309 -0.69 2,685 2,600 -3.17
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 0 1,128 0 208
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 48,078 108,210 125.07 1,599 3,191 99.56
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.23 6,022 6,022 0.00 488 441 -9.63
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 30,201 28,982 -4.04 1,469 1,197 -18.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.33 2,277 2,235 -1.84 233 260 11.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 26,297 5,094 -80.63 2,416 404 -83.28
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 36,824 59,310 61.06 2,457 3,785 54.05
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 75,299 73,636 -2.21 2,968 2,873 -3.20
2018-03-31 13F-HR ICLR / ICON plc 118.13 38,798 37,763 -2.67 4,351 4,461 2.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 5,261 10,287 95.53 928 1,644 77.16
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 17,953 21,221 18.20 1,010 1,183 17.13
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.76 2,639 2,634 -0.19 233 218 -6.44
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 19,982 19,746 -1.18 418 483 15.55
2018-03-31 13F-HR MOS / Mosaic Company 24.27 66,727 66,657 -0.10 1,712 1,618 -5.49
2018-03-31 13F-HR MCD / McDonald's Corp. 156.32 7,119 7,107 -0.17 1,225 1,111 -9.31
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 271,414 287,377 5.88 13,793 14,636 6.11
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 25,844 19,843 -23.22 824 552 -33.01
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 27,657 24,135 -12.73 1,417 1,179 -16.80
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.48 14,503 13,772 -5.04 1,891 2,279 20.52
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 15,049 15,049 0.00 702 911 29.77
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 11,308 10,977 -2.93 751 720 -4.13
2018-03-31 13F-HR CDW / CDW Corporation 70.32 9,358 9,244 -1.22 650 650 0.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 6,474 6,474 0.00 272 270 -0.74
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 7,037 6,233 -11.43 469 439 -6.40
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.24 4,492 4,492 0.00 298 329 10.40
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 20,491 20,978 2.38 5,113 5,037 -1.49
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 78,767 114,200 44.98 2,497 3,589 43.73
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 31,033 29,388 -5.30 916 881 -3.82
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 23,877 23,203 -2.82 2,567 2,331 -9.19
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.35 8,831 5,302 -39.96 812 426 -47.54
2018-03-31 13F-HR PLD / Prologis, Inc. 63.02 10,125 11,440 12.99 653 721 10.41
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 5,544 6,406 15.55 1,020 1,301 27.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 9,978 9,132 -8.48 2,542 2,300 -9.52
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 51,102 78,637 53.88 1,870 2,760 47.59
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 14,597 14,597 0.00 323 359 11.15
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 7,917 7,377 -6.82 1,377 1,258 -8.64
2018-03-31 13F-HR VFC / V.F. Corp. 74.07 4,669 4,644 -0.54 346 344 -0.58
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 23,386 24,093 3.02 2,715 2,718 0.11
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.44 2,698 1,326 -50.85 472 287 -39.19
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 16,131 18,344 13.72 1,611 1,837 14.03
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 11,889 11,868 -0.18 826 853 3.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.41 0 2,466 0 255
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 5,923 4,962 -16.22 1,146 1,149 0.26
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 13,219 13,219 0.00 319 313 -1.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.70 9,099 12,302 35.20 1,085 1,448 33.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 22,714 23,919 5.31 2,197 2,264 3.05
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 23,509 25,468 8.33 4,464 5,258 17.79
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.16 4,469 4,457 -0.27 343 384 11.95
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.33 39,244 39,369 0.32 2,384 2,454 2.94
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.60 1,055 1,055 0.00 245 257 4.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 53,583 49,048 -8.46 3,535 3,586 1.44
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.39 3,696 3,682 -0.38 262 296 12.98
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 25,900 40,038 54.59 2,770 4,403 58.95
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 56,681 73,731 30.08 2,602 3,464 33.13
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 34,632 36,120 4.30 5,861 6,060 3.40
2018-03-31 13F-HR MON / Monsanto Co. 116.68 6,292 6,205 -1.38 735 724 -1.50
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 35,143 32,327 -8.01 3,470 2,876 -17.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.49 1,939 2,171 11.96 205 216 5.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 6,834 8,461 23.81 1,295 1,508 16.45
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 21,123 20,819 -1.44 1,856 1,902 2.48
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 13,538 12,818 -5.32 325 372 14.46
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.61 2,074 1,755 -15.38 285 238 -16.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.41 2,903 2,700 -6.99 3,395 3,908 15.11
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 4,960 4,827 -2.68 374 346 -7.49
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.07 1,946 1,415 -27.29 430 293 -31.86
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 58,100 23,142 -60.17 4,323 1,562 -63.87
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.83 6,000 6,000 0.00 287 287 0.00
2018-03-31 13F-HR GM / General Motors Company 36.34 90,054 99,404 10.38 3,691 3,612 -2.14
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 7,223 6,875 -4.82 514 438 -14.79
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 53,743 50,887 -5.31 3,517 2,915 -17.12
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 6,585 8,646 31.30 1,942 2,835 45.98
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 16,989 20,001 17.73 951 1,096 15.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 6,000 6,000 0.00 307 334 8.79
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.61 3,529 4,297 21.76 320 471 47.19
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.25 8,731 8,301 -4.92 802 716 -10.72
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 15,976 15,917 -0.37 4,104 3,751 -8.60
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 103,599 122,716 18.45 3,545 4,116 16.11
2018-03-31 13F-HR MS / Morgan Stanley 53.97 61,984 64,262 3.68 3,252 3,468 6.64
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 2,801 6,846 144.41 265 792 198.87
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.09 5,837 5,833 -0.07 436 368 -15.60
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 13,044 12,985 -0.45 1,466 1,503 2.52
2018-03-31 13F-HR SINA / Sina Corp. 104.27 17,958 17,742 -1.20 1,801 1,850 2.72
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 6,520 11,223 72.13 1,437 2,402 67.15
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.47 0 1,049 0 568
2018-03-31 13F-HR INCY / Incyte Corp. 2,410 0 -100.00 228 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 14,765 0 -100.00 1,768 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 44,713 0 -100.00 1,923 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 4,280 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 84,685 0 -100.00 1,767 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 17,912 0 -100.00 1,869 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 3,822 0 -100.00 465 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 19,797 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 6,480 0 -100.00 207 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 29,133 0 -100.00 646 0 -100.00
2018-03-31 13F-HR NSRGY / Nestle S.A. 4,912 0 -100.00 422 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 12,713 0 -100.00 517 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 5,982 0 -100.00 979 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 43,899 0 -100.00 1,256 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 20,715 0 -100.00 361 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 12,369 0 -100.00 632 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,677 0 -100.00 760 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 5,546 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 6,997 0 -100.00 888 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 6,742 0 -100.00 768 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 85,310 0 -100.00 3,317 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 11,593 2,632
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 17,063 2,555
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 54,339 2,486
2018-03-31 13F-HR IP / International Paper Company 53.41 14,266 762
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 14,692 709
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.01 7,385 613
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.10 1,609 544
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 27,525 467
2018-03-31 13F-HR DE / Deere & Co. 155.09 2,044 317
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.03 2,955 269
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.82 3,696 210