$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 15.8% .
| 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% |
| PG | New | Procter & Gamble Co | $38,376,169,000 | – | 491,624 | +100.0% | 3.99% | – |
| 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% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $187,731,000 | +45.9% | 4,232 | +46.6% | 0.02% | +66.7% |
| AMLP | Buy | Alerian MLP ETF | $30,683,000 | +15.7% | 3,038 | +7.3% | 0.00% | +50.0% |
| GLD | Buy | SPDR Gold Trust ETF | $13,526,000 | -2.2% | 114 | +3.6% | 0.00% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,471,000 | +1.4% | 39 | +5.4% | 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% | – |
| SPIB | New | SPDR Interm Term Corp B | $2,463,000 | – | 74 | +100.0% | 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 | 2024-05-07 |
| 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.