$1.05 Trillion is the total value of WestEnd Advisors, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $62,544,000 | +6.2% | 363 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $8,571,000 | +14.2% | 45 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE | $2,499,000 | +1.1% | 39 | 0.0% | 0.00% | – | |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | $2,479,000 | +1.2% | 107 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $4,869,000 | +35.6% | 35 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $357,000 | +12.6% | 4 | 0.0% | 0.00% | – | |
| JNK | SPDR Barclays High Yield Bond ETF | $2,992,000 | +1.6% | 83 | 0.0% | 0.00% | – | |
| SPIB | SPDR Interm Term Corp B | $2,464,000 | +0.0% | 74 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3,231,000 | +2.3% | 111 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.