$1.08 Trillion is the total value of WestEnd Advisors, LLC's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $28,585,563,000 | +24.1% | 522,397 | +19.5% | 2.64% | +30.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $28,053,123,000 | +1157.2% | 105,123 | +1083.6% | 2.59% | +1223.5% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $25,468,416,000 | +21.3% | 308,036 | +19.9% | 2.36% | +27.8% |
| XLK | Buy | Technology Select Sector SPDR Fund | $23,232,395,000 | +28.5% | 363,290 | +18.7% | 2.15% | +35.3% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $18,543,357,000 | +30.7% | 187,895 | +19.3% | 1.72% | +37.8% |
| IYG | Buy | iShares U.S. Financial Srvcs | $14,436,118,000 | +29.8% | 110,664 | +19.3% | 1.34% | +36.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $8,737,962,000 | +26.7% | 153,594 | +20.2% | 0.81% | +33.6% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $6,962,835,000 | +19.3% | 57,279 | +19.0% | 0.64% | +25.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $6,932,292,000 | +17.3% | 227,886 | +18.2% | 0.64% | +23.5% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $6,834,203,000 | +18.6% | 68,431 | +19.2% | 0.63% | +24.9% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $6,249,375,000 | +20.8% | 124,564 | +19.6% | 0.58% | +27.3% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $3,454,438,000 | +18.5% | 67,974 | +18.8% | 0.32% | +24.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $3,271,168,000 | +27.4% | 44,872 | +19.2% | 0.30% | +34.2% |
| DJP | New | IPath Bbg Commodity ETN | $41,033,000 | – | 1,681 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $30,546,000 | – | 2,831 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Trust ETF | $13,601,000 | – | 110 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $3,197,000 | – | 84 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $4,406,000 | – | 120 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $360,000 | – | 5 | +100.0% | 0.00% | – |
| IDV | New | iShares Int'l Select Divid ETF | $3,716,000 | – | 110 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Sr. Loan Portfolio | $2,465,000 | – | 107 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI EM IMI ETF | $1,251,000 | – | 22 | +100.0% | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,445,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.