$1.06 Trillion is the total value of WestEnd Advisors, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T, Inc. | $43,265,374,000 | – | 1,213,615 | +100.0% | 4.08% | – |
| GILD | Buy | Gilead Sciences, Inc. | $41,446,255,000 | +5.9% | 549,758 | +0.7% | 3.90% | +7.9% |
| AGN | Buy | Allergan plc | $40,026,430,000 | +22.2% | 237,842 | +18.7% | 3.77% | +24.5% |
| WMT | New | Walmart Inc. | $38,807,824,000 | – | 436,190 | +100.0% | 3.66% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $35,959,121,000 | +25.8% | 661,378 | +26.6% | 3.39% | +28.1% |
| KHC | Buy | Kraft Heinz Co. | $34,582,598,000 | -15.2% | 555,187 | +5.9% | 3.26% | -13.6% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $32,821,701,000 | +28.9% | 403,215 | +30.9% | 3.09% | +31.3% |
| XLK | Buy | Technology Select Sector SPDR Fund | $27,196,860,000 | +17.1% | 415,727 | +14.4% | 2.56% | +19.3% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $21,973,042,000 | +18.5% | 216,932 | +15.5% | 2.07% | +20.7% |
| IYG | Buy | iShares U.S. Financial Srvcs | $16,239,040,000 | +12.5% | 124,000 | +12.1% | 1.53% | +14.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $11,349,343,000 | +29.9% | 215,644 | +40.4% | 1.07% | +32.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $9,968,597,000 | +43.8% | 330,086 | +44.8% | 0.94% | +46.5% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $9,713,522,000 | +181.2% | 190,723 | +180.6% | 0.92% | +186.8% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $8,032,659,000 | +28.5% | 161,688 | +29.8% | 0.76% | +31.0% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $4,052,226,000 | +23.9% | 55,548 | +23.8% | 0.38% | +26.5% |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $128,673,000 | – | 2,887 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TTL WRLD STK INDX | $16,198,000 | – | 220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.