InvestorWestover Capital Advisors, LLC
Portfolio Value $ 185,578,000
Current Positions100
Opened Positions5
Closed Positions17


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

Westover Capital Advisors, LLC - Portfolio Value

Westover Capital Advisors, LLC has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,578,000 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) , ICON plc (NASDAQ:ICLR) , and FedEx Corp. (NYSE:FDX) . Westover Capital Advisors, LLC's new positions include Netflix, Inc. (NASDAQ:NFLX) , Carpenter Technology Corp. (NYSE:CRS) , Chemours Company (The) (NYSE:CC) , Schwab Charles Corp (NYSE:SCHW) , and Magna International Inc. (NYSE:MGA) .

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 August 13, 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)
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.37 6,347 2,484
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 27,754 17,609 -36.55 4,034 2,539 -37.06
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 17,063 17,280 1.27 2,555 2,466 -3.48
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 108,210 107,093 -1.03 3,191 3,079 -3.51
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 73,636 61,840 -16.02 2,873 2,634 -8.32
2018-06-30 13F-HR ICLR / ICON plc 132.54 37,763 36,745 -2.70 4,461 4,870 9.17
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 287,377 295,644 2.88 14,636 15,078 3.02
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 15,917 15,394 -3.29 3,751 3,735 -0.43
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 41,465 2,180
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 27,791 1,233
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 13,807 706
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 10,528 612
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 2,763 408
2018-06-30 13F-HR INTC / Intel Corp. 49.73 12,529 15,303 22.14 653 761 16.54
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 12,164 10,564 -13.15 633 533 -15.80
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 48,451 48,022 -0.89 2,144 2,060 -3.92
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 17,098 18,114 5.94 818 869 6.23
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 6,022 16,225 169.43 441 1,117 153.29
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 28,982 34,812 20.12 1,197 1,504 25.65
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.52 21,221 21,848 2.95 1,183 1,213 2.54
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 19,746 38,906 97.03 483 865 79.09
2018-06-30 13F-HR MOS / Mosaic Company 28.06 66,657 60,342 -9.47 1,618 1,693 4.64
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 24,135 16,134 -33.15 1,179 1,104 -6.36
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 13,772 13,794 0.16 2,279 2,379 4.39
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 3,161 324
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 29,298 323
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,160 213
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.28 3,855 3,976 3.14 3,998 4,490 12.31
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 26,008 29,547 13.61 1,249 1,418 13.53
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 8,297 8,419 1.47 519 549 5.78
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 14,730 14,451 -1.89 3,357 3,163 -5.78
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 8,857 8,612 -2.77 1,114 1,077 -3.32
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.08 14,692 11,114 -24.35 709 501 -29.34
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.51 2,235 2,161 -3.31 260 295 13.46
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 59,310 57,824 -2.51 3,785 4,003 5.76
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 10,287 13,133 27.67 1,644 2,552 55.23
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.54 2,634 17,784 575.17 218 1,699 679.36
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 7,107 6,861 -3.46 1,111 1,075 -3.24
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 19,843 10,404 -47.57 552 253 -54.17
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.05 2,955 2,884 -2.40 269 277 2.97
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.13 15,049 14,534 -3.42 911 1,092 19.87
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 10,977 9,864 -10.14 720 565 -21.53
2018-06-30 13F-HR CDW / CDW Corporation 80.77 9,244 8,667 -6.24 650 700 7.69
2018-06-30 13F-HR FRME / First Merchants Corp. 46.34 6,474 6,474 0.00 270 300 11.11
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.22 6,233 6,233 0.00 439 500 13.90
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.67 4,492 3,686 -17.94 329 360 9.42
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 114,200 129,929 13.77 3,589 3,950 10.06
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 20,978 20,341 -3.04 5,037 4,619 -8.30
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 29,388 28,115 -4.33 881 793 -9.99
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 14,597 9,463 -35.17 359 350 -2.51
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 23,203 22,924 -1.20 2,331 2,403 3.09
2018-06-30 13F-HR PLD / Prologis, Inc. 65.66 11,440 10,692 -6.54 721 702 -2.64
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.49 9,132 5,760 -36.93 2,300 1,270 -44.78
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 78,637 80,980 2.98 2,760 2,837 2.79
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.90 6,406 5,772 -9.90 1,301 998 -23.29
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 4,644 4,450 -4.18 344 363 5.52
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 24,093 25,131 4.31 2,718 2,683 -1.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.73 1,326 1,276 -3.77 287 311 8.36
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.66 18,344 18,502 0.86 1,837 1,844 0.38
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 11,868 10,665 -10.14 853 814 -4.57
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.58 3,696 14,015 279.19 210 821 290.95
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 4,962 4,255 -14.25 1,149 1,008 -12.27
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 13,219 12,699 -3.93 313 319 1.92
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 23,919 41,164 72.10 2,264 3,814 68.46
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 25,468 24,139 -5.22 5,258 5,000 -4.91
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.33 4,457 4,522 1.46 384 413 7.55
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 39,369 38,678 -1.76 2,454 2,237 -8.84
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.55 1,055 870 -17.54 257 258 0.39
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 49,048 46,781 -4.62 3,586 3,282 -8.48
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.94 3,682 3,395 -7.79 296 268 -9.46
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 40,038 38,732 -3.26 4,403 4,036 -8.34
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 73,731 83,171 12.80 3,464 3,510 1.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 36,120 36,939 2.27 6,060 6,838 12.84
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 54,339 58,487 7.63 2,486 2,596 4.42
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 11,593 11,540 -0.46 2,632 2,598 -1.29
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 32,327 23,097 -28.55 2,876 1,978 -31.22
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 20,819 21,148 1.58 1,902 1,923 1.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 8,461 14,041 65.95 1,508 2,739 81.63
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 12,818 12,818 0.00 372 560 50.54
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.66 2,700 2,657 -1.59 3,908 4,516 15.56
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.62 1,755 2,105 19.94 238 296 24.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.86 4,827 4,440 -8.02 346 288 -16.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.84 23,142 5,251 -77.31 1,562 351 -77.53
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 6,000 6,000 0.00 287 320 11.50
2018-06-30 13F-HR GM / General Motors Company 39.40 99,404 101,213 1.82 3,612 3,988 10.41
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 6,875 6,295 -8.44 438 415 -5.25
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 50,887 48,399 -4.89 2,915 2,463 -15.51
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 8,646 10,762 24.47 2,835 3,611 27.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 20,001 19,732 -1.34 1,096 978 -10.77
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 6,000 6,000 0.00 334 277 -17.07
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 4,297 10,510 144.59 471 1,210 156.90
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 8,301 8,300 -0.01 716 708 -1.12
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 122,716 127,968 4.28 4,116 4,260 3.50
2018-06-30 13F-HR MS / Morgan Stanley 47.40 64,262 63,739 -0.81 3,468 3,021 -12.89
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 6,846 17,058 149.17 792 1,632 106.06
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.56 5,833 5,982 2.55 368 458 24.46
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 12,985 12,466 -4.00 1,503 1,666 10.84
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.99 1,049 2,956 181.79 568 1,475 159.68
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 11,223 14,059 25.27 2,402 3,449 43.59
2018-06-30 13F-HR THO / Thor Industries, Inc. 16,741 0 -100.00 1,928 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 62,309 0 -100.00 2,600 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,128 0 -100.00 208 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 5,094 0 -100.00 404 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 5,302 0 -100.00 426 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 7,377 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 2,466 0 -100.00 255 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 12,302 0 -100.00 1,448 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,205 0 -100.00 724 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 2,171 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 1,415 0 -100.00 293 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 17,742 0 -100.00 1,850 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 14,266 0 -100.00 762 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 7,385 0 -100.00 613 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 1,609 0 -100.00 544 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 27,525 0 -100.00 467 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 2,044 0 -100.00 317 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 5,850 210