$963 Billion is the total value of WestEnd Advisors, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | Kraft Heinz Co. | $40,165,725,000 | +16.1% | 639,378 | +15.2% | 4.17% | +28.1% |
| BMY | Buy | Bristol-Myers Squibb | $39,486,030,000 | -8.0% | 713,517 | +5.1% | 4.10% | +1.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $39,045,732,000 | +8.6% | 753,197 | +13.9% | 4.06% | +19.8% |
| WMT | Buy | Walmart Inc. | $38,724,163,000 | -0.2% | 452,121 | +3.7% | 4.02% | +10.0% |
| DIS | Sell | Disney, Walt Co. | $38,392,112,000 | -10.2% | 366,302 | -14.0% | 3.99% | -1.0% |
| PG | New | Procter & Gamble Co | $38,376,169,000 | – | 491,624 | +100.0% | 3.99% | – |
| TJX | Sell | TJX Companies | $38,235,138,000 | -20.5% | 401,714 | -31.8% | 3.97% | -12.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $37,978,047,000 | -14.5% | 33,633 | -21.4% | 3.95% | -5.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $37,879,606,000 | -17.3% | 454,901 | -24.6% | 3.94% | -8.8% |
| MA | Sell | Mastercard Inc. | $37,794,922,000 | -25.5% | 192,321 | -33.6% | 3.93% | -17.8% |
| GILD | Sell | Gilead Sciences, Inc. | $37,747,235,000 | -8.9% | 532,852 | -3.1% | 3.92% | +0.5% |
| MDT | Sell | Medtronic Inc. | $37,664,889,000 | -13.2% | 439,959 | -18.7% | 3.91% | -4.3% |
| MSFT | Sell | Microsoft Corp | $37,286,807,000 | -23.2% | 378,124 | -28.9% | 3.87% | -15.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $37,192,807,000 | -15.0% | 151,597 | -25.9% | 3.86% | -6.3% |
| AAPL | Sell | Apple, Inc. | $37,103,263,000 | -18.0% | 200,439 | -25.7% | 3.86% | -9.5% |
| BIIB | Sell | Biogen, Inc. | $35,877,437,000 | -1.3% | 123,613 | -6.9% | 3.73% | +8.8% |
| JPM | Sell | JPMorgan Chase & Co. | $35,873,559,000 | -23.3% | 344,276 | -19.0% | 3.73% | -15.4% |
| GS | Sell | Goldman Sachs Group | $35,786,600,000 | -19.2% | 162,246 | -7.7% | 3.72% | -10.8% |
| BAC | Sell | Bank of America Corp. | $35,750,529,000 | -22.9% | 1,268,199 | -18.0% | 3.71% | -15.0% |
| T | Sell | AT&T, Inc. | $35,480,008,000 | -18.0% | 1,104,952 | -9.0% | 3.69% | -9.6% |
| SBUX | Sell | Starbucks Corp | $32,972,431,000 | -26.7% | 674,973 | -13.1% | 3.42% | -19.2% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $31,261,027,000 | -4.8% | 374,563 | -7.1% | 3.25% | +5.0% |
| XLK | Buy | Technology Select Sector SPDR Fund | $30,869,272,000 | +13.5% | 444,354 | +6.9% | 3.21% | +25.2% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $25,238,353,000 | +14.9% | 230,909 | +6.4% | 2.62% | +26.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $19,080,219,000 | +68.1% | 370,274 | +71.7% | 1.98% | +85.4% |
| IYG | Buy | iShares U.S. Financial Srvcs | $18,171,687,000 | +11.9% | 140,192 | +13.1% | 1.89% | +23.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $11,014,612,000 | +10.5% | 365,206 | +10.6% | 1.14% | +21.8% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $11,000,853,000 | +13.3% | 215,703 | +13.1% | 1.14% | +24.9% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $10,944,528,000 | +245.9% | 95,527 | +254.4% | 1.14% | +281.5% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $8,602,606,000 | +7.1% | 180,803 | +11.8% | 0.89% | +18.1% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $5,519,037,000 | +7.6% | 55,362 | +8.1% | 0.57% | +18.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $4,339,809,000 | +7.1% | 62,015 | +11.6% | 0.45% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,339,851,000 | -56.8% | 4,939 | -58.1% | 0.14% | -52.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $187,731,000 | +45.9% | 4,232 | +46.6% | 0.02% | +66.7% |
| IWV | Sell | iShares Russell 3000 ETF | $58,911,000 | +2.4% | 363 | -1.4% | 0.01% | +20.0% |
| DJP | Sell | IPath Bbg Commodity ETN | $40,640,000 | -0.7% | 1,669 | -0.7% | 0.00% | 0.0% |
| AMLP | Buy | Alerian MLP ETF | $30,683,000 | +15.7% | 3,038 | +7.3% | 0.00% | +50.0% |
| AGN | Sell | ALLERGAN PLC SHS | $7,502,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| GLD | Buy | SPDR Gold Trust ETF | $13,526,000 | -2.2% | 114 | +3.6% | 0.00% | 0.0% |
| IEMG | iShares Core MSCI EM IMI ETF | $1,155,000 | -10.0% | 22 | 0.0% | 0.00% | – | |
| IEFA | Buy | iShares Core MSCI EAFE | $2,471,000 | +1.4% | 39 | +5.4% | 0.00% | – |
| PFF | iShares US Preferred ETF | $3,167,000 | +0.4% | 84 | 0.0% | 0.00% | – | |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,653,000 | +0.6% | 114 | +3.6% | 0.00% | – |
| BKLN | New | Invesco ETF Tr II Sr. Loan ETF | $2,450,000 | – | 107 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $4,475,000 | -72.4% | 61 | -72.3% | 0.00% | -100.0% |
| HCA | HCA HEALTHCARE INC | $3,591,000 | +5.8% | 35 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $317,000 | -11.0% | 4 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS | $1,219,000 | -86.9% | 5 | -88.4% | 0.00% | -100.0% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $2,944,000 | -31.6% | 83 | -30.8% | 0.00% | – |
| BKLN | Exit | PowerShares Sr. Loan Portfolio | $0 | – | -107 | -100.0% | 0.00% | – |
| SPIB | New | SPDR Interm Term Corp B | $2,463,000 | – | 74 | +100.0% | 0.00% | – |
| KR | KROGER CO | $3,157,000 | +18.8% | 111 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-26 |
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.