$932 Billion is the total value of WestEnd Advisors, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $45,538,750,000 | +1.2% | 999,095 | +15.5% | 4.88% | +13.4% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $36,350,377,000 | +9.3% | 420,187 | +20.3% | 3.90% | +22.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $36,231,942,000 | -7.3% | 430,871 | -3.2% | 3.89% | +3.9% |
| PG | Sell | Procter & Gamble Co | $34,972,434,000 | -12.6% | 380,466 | -20.8% | 3.75% | -2.0% |
| MDT | Sell | Medtronic Inc. | $34,577,807,000 | -18.2% | 380,143 | -11.5% | 3.71% | -8.3% |
| TJX | Buy | TJX Companies | $34,568,629,000 | -21.0% | 772,656 | +97.7% | 3.71% | -11.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $34,548,467,000 | -15.8% | 33,062 | -2.8% | 3.70% | -5.7% |
| MA | Sell | Mastercard Inc. | $34,502,953,000 | -17.5% | 182,894 | -2.7% | 3.70% | -7.5% |
| SBUX | Sell | Starbucks Corp | $34,292,162,000 | -8.4% | 532,487 | -19.2% | 3.68% | +2.7% |
| DIS | Sell | Disney, Walt Co. | $34,002,903,000 | -18.7% | 310,104 | -13.3% | 3.65% | -8.9% |
| MSFT | Sell | Microsoft Corp | $33,454,110,000 | -20.6% | 329,370 | -10.6% | 3.59% | -11.0% |
| BMY | Sell | Bristol-Myers Squibb | $32,782,954,000 | -23.9% | 630,684 | -9.1% | 3.52% | -14.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $32,754,048,000 | -17.1% | 131,479 | -11.5% | 3.51% | -7.0% |
| BIIB | Buy | Biogen, Inc. | $32,570,978,000 | -12.0% | 108,238 | +3.3% | 3.49% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $32,443,114,000 | +845.6% | 129,814 | +999.9% | 3.48% | +961.0% |
| AAPL | Buy | Apple, Inc. | $31,661,730,000 | -27.8% | 200,721 | +3.3% | 3.40% | -19.1% |
| JPM | Sell | JPMorgan Chase & Co. | $31,406,208,000 | -17.5% | 321,719 | -4.6% | 3.37% | -7.5% |
| WMT | Sell | Walmart Inc. | $31,019,508,000 | -23.8% | 333,006 | -23.2% | 3.33% | -14.6% |
| GILD | Sell | Gilead Sciences, Inc. | $27,885,227,000 | -30.5% | 445,807 | -14.3% | 2.99% | -22.1% |
| BAC | Sell | Bank of America Corp. | $27,742,249,000 | -24.4% | 1,125,903 | -9.6% | 2.98% | -15.2% |
| T | Sell | AT&T, Inc. | $27,348,226,000 | -28.8% | 958,242 | -16.2% | 2.93% | -20.1% |
| XLK | Buy | Technology Select Sector SPDR Fund | $26,277,784,000 | -1.2% | 423,972 | +20.1% | 2.82% | +10.7% |
| GS | Sell | Goldman Sachs Group | $23,213,602,000 | -34.7% | 138,962 | -12.4% | 2.49% | -26.8% |
| KHC | Sell | Kraft Heinz Co. | $22,874,727,000 | -33.2% | 531,476 | -14.4% | 2.45% | -25.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $22,253,725,000 | +12.8% | 438,238 | +19.8% | 2.39% | +26.5% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $20,296,455,000 | +1.8% | 204,994 | +20.5% | 2.18% | +14.1% |
| IYG | Buy | iShares U.S. Financial Srvcs | $19,025,611,000 | -1.7% | 169,463 | +16.6% | 2.04% | +10.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $14,640,233,000 | +19.9% | 485,741 | +20.1% | 1.57% | +34.4% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $14,479,708,000 | +18.9% | 287,524 | +20.5% | 1.55% | +33.3% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $14,334,006,000 | +17.4% | 127,052 | +19.6% | 1.54% | +31.6% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $12,807,656,000 | -3.0% | 310,263 | +15.1% | 1.37% | +8.7% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $10,149,738,000 | +2.1% | 245,578 | +18.4% | 1.09% | +14.5% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $9,978,606,000 | -0.8% | 164,582 | +16.3% | 1.07% | +11.1% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $7,330,817,000 | +20.1% | 74,789 | +21.0% | 0.79% | +34.6% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $5,257,234,000 | +5.2% | 82,752 | +16.9% | 0.56% | +18.0% |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $3,978,593,000 | +25247.8% | 60,779 | +29261.8% | 0.43% | +21250.0% |
| AOR | Buy | iShares Core Growth Allocation | $2,553,412,000 | +1729.3% | 61,811 | +1898.4% | 0.27% | +2007.7% |
| IVV | New | ISHARES CORE S&P 500 ETF | $1,644,271,000 | – | 6,535 | +100.0% | 0.18% | – |
| ACWI | New | iShares MSCI ACWI ETF | $439,752,000 | – | 6,854 | +100.0% | 0.05% | – |
| IWV | iShares Russell 3000 ETF | $53,331,000 | -14.7% | 363 | 0.0% | 0.01% | 0.0% | |
| DJP | IPath Bbg Commodity ETN | $37,474,000 | -10.7% | 1,766 | 0.0% | 0.00% | 0.0% | |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $40,032,000 | – | 1,122 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETF | $26,093,000 | -18.3% | 2,989 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust ETF | $14,913,000 | +7.5% | 123 | 0.0% | 0.00% | +100.0% | |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | $6,252,000 | +3.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $6,014,000 | -29.8% | 45 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Int'l Select Divid ETF | $3,330,000 | -12.0% | 116 | 0.0% | 0.00% | – | |
| SPIB | SPDR Interm Term Corp B | $2,444,000 | -0.8% | 74 | 0.0% | 0.00% | – | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $3,189,000 | – | 23 | +100.0% | 0.00% | – |
| BKLN | Invesco ETF Tr II Sr. Loan ETF | $2,330,000 | -6.0% | 107 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $4,355,000 | -10.6% | 35 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP | $192,000 | -46.2% | 3 | -25.0% | 0.00% | – |
| IEMG | iShares Core MSCI EM IMI ETF | $2,310,000 | -8.9% | 49 | 0.0% | 0.00% | – | |
| JNK | SPDR Barclays High Yield Bond ETF | $2,787,000 | -6.9% | 83 | 0.0% | 0.00% | – | |
| IEFA | iShares Core MSCI EAFE | $2,145,000 | -14.2% | 39 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3,052,000 | -5.5% | 111 | 0.0% | 0.00% | – | |
| PFF | iShares US Preferred ETF | $3,046,000 | -7.8% | 89 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.