$1.06 Trillion is the total value of WestEnd Advisors, LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $64,443,452,000 | +41.5% | 1,285,014 | +28.6% | 6.05% | +24.0% |
| XLK | Buy | Technology Select Sector SPDR Fund | $47,621,294,000 | +81.2% | 643,531 | +51.8% | 4.47% | +58.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $38,126,745,000 | +71.3% | 679,500 | +55.1% | 3.58% | +50.1% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $37,529,053,000 | +3.2% | 409,036 | -2.7% | 3.52% | -9.6% |
| SBUX | Sell | Starbucks Corp | $37,221,443,000 | +8.5% | 500,692 | -6.0% | 3.50% | -4.9% |
| MA | Sell | Mastercard Inc. | $36,794,948,000 | +6.6% | 156,275 | -14.6% | 3.46% | -6.6% |
| PG | Sell | Procter & Gamble Co | $36,734,436,000 | +5.0% | 353,046 | -7.2% | 3.45% | -8.0% |
| T | Buy | AT&T, Inc. | $36,692,673,000 | +34.2% | 1,170,047 | +22.1% | 3.45% | +17.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $36,570,475,000 | +0.9% | 352,181 | -18.3% | 3.44% | -11.6% |
| TJX | Sell | TJX Companies | $36,549,789,000 | +5.7% | 686,897 | -11.1% | 3.43% | -7.4% |
| CSCO | New | Cisco Systems, Inc. | $36,365,180,000 | – | 673,554 | +100.0% | 3.42% | – |
| DIS | Buy | Disney, Walt Co. | $36,337,010,000 | +6.9% | 327,272 | +5.5% | 3.41% | -6.4% |
| AAPL | Sell | Apple, Inc. | $36,323,378,000 | +14.7% | 191,226 | -4.7% | 3.41% | +0.5% |
| MSFT | Sell | Microsoft Corp | $36,135,400,000 | +8.0% | 306,388 | -7.0% | 3.39% | -5.4% |
| DUK | New | Duke Energy Corp New | $36,011,880,000 | – | 400,132 | +100.0% | 3.38% | – |
| MDT | Buy | Medtronic Inc. | $35,575,756,000 | +2.9% | 390,599 | +2.8% | 3.34% | -9.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $35,300,073,000 | +7.8% | 142,765 | +8.6% | 3.32% | -5.6% |
| WMT | Buy | Walmart Inc. | $35,288,012,000 | +13.8% | 361,817 | +8.7% | 3.32% | -0.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $35,112,513,000 | +1.6% | 29,835 | -9.8% | 3.30% | -11.0% |
| GILD | Buy | Gilead Sciences, Inc. | $34,825,401,000 | +24.9% | 535,693 | +20.2% | 3.27% | +9.4% |
| KHC | Buy | Kraft Heinz Co. | $34,784,820,000 | +52.1% | 1,065,385 | +100.5% | 3.27% | +33.2% |
| JPM | Buy | JPMorgan Chase & Co. | $34,570,146,000 | +10.1% | 341,501 | +6.1% | 3.25% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb | $33,716,513,000 | +2.8% | 706,697 | +12.1% | 3.17% | -9.9% |
| BIIB | Buy | Biogen, Inc. | $25,968,470,000 | -20.3% | 109,859 | +1.5% | 2.44% | -30.2% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $22,890,781,000 | +78.7% | 489,433 | +57.7% | 2.15% | +56.5% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $19,279,586,000 | -5.0% | 169,342 | -17.4% | 1.81% | -16.8% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $18,400,008,000 | +28.4% | 154,544 | +21.6% | 1.73% | +12.4% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $18,134,803,000 | +25.2% | 356,213 | +23.9% | 1.70% | +9.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $18,097,972,000 | +23.6% | 592,405 | +22.0% | 1.70% | +8.3% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $14,390,978,000 | +41.8% | 313,734 | +27.8% | 1.35% | +24.2% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $14,317,107,000 | +43.5% | 217,387 | +32.1% | 1.34% | +25.7% |
| IYG | Sell | iShares U.S. Financial Srvcs | $13,750,816,000 | -27.7% | 110,174 | -35.0% | 1.29% | -36.7% |
| XLU | New | Utilities Select Sector SPDR Fund | $9,225,645,000 | – | 158,598 | +100.0% | 0.87% | – |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $9,085,034,000 | +23.9% | 91,142 | +21.9% | 0.85% | +8.5% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $7,251,026,000 | +37.9% | 102,575 | +24.0% | 0.68% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,897,355,000 | -84.9% | 17,337 | -86.6% | 0.46% | -86.8% |
| IWV | Sell | iShares Russell 3000 ETF | $58,678,000 | +10.0% | 352 | -3.0% | 0.01% | 0.0% |
| GLDM | New | SPDR Gold MiniSharesTrust | $41,402,000 | – | 3,207 | +100.0% | 0.00% | – |
| DJP | Buy | IPath Bbg Commodity ETN | $41,399,000 | +10.5% | 1,827 | +3.5% | 0.00% | 0.0% |
| AMLP | Buy | Alerian MLP ETF | $31,353,000 | +20.2% | 3,126 | +4.6% | 0.00% | 0.0% |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | $6,400,000 | +2.4% | 60 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $10,566,000 | -100.0% | 383 | -100.0% | 0.00% | -100.0% |
| IEMG | iShares Core MSCI EM IMI ETF | $2,533,000 | +9.7% | 49 | 0.0% | 0.00% | – | |
| IEFA | Buy | iShares Core MSCI EAFE | $2,491,000 | +16.1% | 41 | +5.1% | 0.00% | – |
| PFF | iShares US Preferred ETF | $3,252,000 | +6.8% | 89 | 0.0% | 0.00% | – | |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,641,000 | +9.3% | 118 | +1.7% | 0.00% | – |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $219,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,707,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| BKLN | Buy | Invesco ETF Tr II Sr. Loan ETF | $2,535,000 | +8.8% | 112 | +4.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GRP INC | $4,991,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $3,057,000 | +9.7% | 85 | +2.4% | 0.00% | – |
| SPIB | SPDR Interm Term Corp B | $2,528,000 | +3.4% | 74 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -23 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -111 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -45 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -123 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -6,854 | -100.0% | -0.05% | – |
| AOR | Exit | iShares Core Growth Allocation | $0 | – | -61,811 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.