$1.33 Trillion is the total value of WestEnd Advisors, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | Vanguard FTSE All-World ex-US ETF | $112,755,568,000 | +15.0% | 2,097,778 | +6.7% | 8.50% | +5.7% |
XLK | Buy | Technology Select Sector SPDR Fund | $109,692,426,000 | +21.1% | 1,196,601 | +6.4% | 8.27% | +11.4% |
XLV | Buy | Health Care Select Sector SPDR Fund | $74,316,230,000 | +31.9% | 729,591 | +16.7% | 5.60% | +21.3% |
XLP | Buy | Consumer Staples Select Sector SPDR Fund | $69,623,371,000 | +10.5% | 1,105,483 | +7.8% | 5.25% | +1.6% |
XLC | Buy | Communication Services Sel Sect SPDR Fd | $53,464,444,000 | +20.5% | 996,913 | +11.2% | 4.03% | +10.8% |
AAPL | Sell | Apple, Inc. | $37,768,676,000 | +2.9% | 128,618 | -21.5% | 2.85% | -5.4% |
UNH | Sell | UnitedHealth Group, Inc. | $37,617,387,000 | +33.9% | 127,959 | -1.0% | 2.84% | +23.1% |
JNJ | Buy | Johnson & Johnson | $36,151,546,000 | +25.5% | 247,834 | +11.3% | 2.73% | +15.4% |
MA | Sell | Mastercard Inc. | $36,006,072,000 | +9.6% | 120,587 | -0.4% | 2.72% | +0.7% |
MSFT | Sell | Microsoft Corp | $35,950,869,000 | +7.2% | 227,970 | -5.5% | 2.71% | -1.5% |
MDT | Sell | Medtronic Inc. | $35,057,411,000 | -1.4% | 309,012 | -5.6% | 2.64% | -9.3% |
DIS | Buy | Disney, Walt Co. | $34,907,752,000 | +16.3% | 241,359 | +4.8% | 2.63% | +6.9% |
PYPL | Buy | PayPal Holdings, Inc. | $34,669,350,000 | +19.7% | 320,508 | +14.6% | 2.62% | +10.1% |
XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $34,616,957,000 | +12.6% | 276,008 | +8.3% | 2.61% | +3.5% |
LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $34,522,699,000 | +9.8% | 269,792 | +9.4% | 2.60% | +1.0% |
PG | Sell | Procter & Gamble Co | $34,515,865,000 | -5.5% | 276,348 | -5.9% | 2.60% | -13.1% |
KO | Sell | Coca-Cola Company | $34,264,251,000 | +0.8% | 619,047 | -0.8% | 2.58% | -7.3% |
MDLZ | Buy | Mondelez International Inc | $33,872,878,000 | +3.3% | 614,976 | +3.7% | 2.56% | -5.0% |
GOOGL | Sell | Alphabet Inc. Class A | $33,751,289,000 | -4.3% | 25,199 | -12.8% | 2.54% | -12.1% |
SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $33,128,359,000 | +9.7% | 1,074,201 | +9.7% | 2.50% | +0.9% |
CMCSA | Sell | Comcast Corp. Cl.A | $32,981,807,000 | -3.2% | 733,418 | -2.9% | 2.49% | -11.0% |
T | Sell | AT&T, Inc. | $32,756,856,000 | -12.1% | 838,200 | -14.9% | 2.47% | -19.2% |
WMT | Sell | Walmart Inc. | $32,732,933,000 | -6.7% | 275,437 | -6.9% | 2.47% | -14.2% |
DUK | Sell | Duke Energy Corp New | $31,480,402,000 | -11.2% | 345,142 | -6.7% | 2.37% | -18.3% |
AMZN | Buy | Amazon.Com, Inc. | $31,230,344,000 | +7.6% | 16,901 | +1.1% | 2.36% | -1.1% |
GILD | Sell | Gilead Sciences, Inc. | $29,531,591,000 | -3.3% | 454,472 | -5.7% | 2.23% | -11.1% |
CSCO | Sell | Cisco Systems, Inc. | $25,703,922,000 | -5.6% | 535,945 | -2.7% | 1.94% | -13.2% |
IEUR | Buy | iShares Core MSCI Europe ETF | $25,194,203,000 | +16.7% | 505,197 | +7.0% | 1.90% | +7.3% |
VPL | Buy | Vanguard FTSE Pacific ETF | $24,446,794,000 | +12.6% | 351,348 | +6.9% | 1.84% | +3.5% |
SBUX | Buy | Starbucks Corp | $17,244,717,000 | +0.4% | 196,141 | +0.9% | 1.30% | -7.7% |
TJX | Sell | TJX Companies | $17,077,078,000 | -0.7% | 279,677 | -9.3% | 1.29% | -8.7% |
XLU | Buy | Utilities Select Sector SPDR Fund | $16,903,039,000 | +7.4% | 261,575 | +7.6% | 1.28% | -1.2% |
TLT | Buy | IShares Barclays 20 plus Yr Trs Bd | $16,513,335,000 | +3.8% | 121,887 | +9.6% | 1.24% | -4.6% |
VCIT | Buy | Vanguard Intermediate Term Corp Bond | $16,492,828,000 | +9.9% | 180,585 | +9.8% | 1.24% | +1.1% |
STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $16,271,641,000 | +10.4% | 161,569 | +9.8% | 1.23% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF Trust | $12,396,438,000 | +316.5% | 38,515 | +284.0% | 0.94% | +283.2% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $109,286,000 | +30.3% | 1,379 | +21.3% | 0.01% | +14.3% |
IWV | iShares Russell 3000 ETF | $66,348,000 | +8.5% | 352 | 0.0% | 0.01% | 0.0% | |
GLDM | SPDR Gold MiniSharesTrust | $48,554,000 | +3.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
DJP | IPath Bbg Commodity ETN | $43,784,000 | +4.8% | 1,917 | 0.0% | 0.00% | 0.0% | |
MLPA | Global X MLP ETF | $29,463,000 | -6.0% | 3,739 | 0.0% | 0.00% | -33.3% | |
JPM | JPMORGAN CHASE & CO | $8,642,000 | +18.4% | 62 | 0.0% | 0.00% | 0.0% | |
IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | $9,369,000 | -2.0% | 85 | 0.0% | 0.00% | 0.0% | |
AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $14,686,000 | -20.9% | 307 | -23.8% | 0.00% | -50.0% |
IVV | New | ISHARES CORE S&P 500 ETF | $14,222,000 | – | 44 | +100.0% | 0.00% | – |
HMC | Exit | Honda Motor Co., Ltd. | $0 | – | -69 | -100.0% | 0.00% | – |
ENIC | Exit | Enel Chile S.A. | $0 | – | -288 | -100.0% | 0.00% | – |
E | Exit | Eni S.p.A. | $0 | – | -45 | -100.0% | 0.00% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -22 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GRP INC | $0 | – | -26 | -100.0% | 0.00% | – |
WPP | Exit | WPP plc | $0 | – | -25 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL S.A. | $0 | – | -27 | -100.0% | 0.00% | – |
BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -115 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC Holdings plc | $0 | – | -20 | -100.0% | 0.00% | – |
STT | Exit | State Street Corporation | $0 | – | -14 | -100.0% | 0.00% | – |
SNY | Exit | Sanofi | $0 | – | -67 | -100.0% | 0.00% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -15 | -100.0% | 0.00% | – |
GSK | Exit | GlaxoSmithKline plc | $0 | – | -70 | -100.0% | 0.00% | – |
CHL | Exit | China Mobile Limited | $0 | – | -30 | -100.0% | 0.00% | – |
BP | Exit | BP p.l.c. | $0 | – | -50 | -100.0% | 0.00% | – |
CS | Exit | Credit Suisse Group AG | $0 | – | -111 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Corporation | $0 | – | -323 | -100.0% | 0.00% | – |
C | Exit | Citigroup Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
MRK | Exit | Merck & Co., Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
IEFA | iShares Core MSCI EAFE | $2,675,000 | +6.9% | 41 | 0.0% | 0.00% | – | |
IEMG | iShares Core MSCI EM IMI ETF | $2,634,000 | +9.7% | 49 | 0.0% | 0.00% | – | |
PFF | iShares US Preferred ETF | $4,812,000 | +0.2% | 128 | 0.0% | 0.00% | – | |
IDV | iShares Int'l Select Divid ETF | $4,297,000 | +9.2% | 128 | 0.0% | 0.00% | – | |
IYG | ISHARES US FIN SERVICES ETF | $2,732,000 | +11.3% | 18 | 0.0% | 0.00% | – | |
IYZ | iShares U.S. Telecommunications ETF | $986,000 | +2.4% | 33 | 0.0% | 0.00% | – | |
SPIB | SPDR Interm Term Corp B | $3,955,000 | +0.1% | 112 | 0.0% | 0.00% | – | |
JNK | SPDR Barclays High Yield Bond ETF | $4,491,000 | +0.7% | 41 | 0.0% | 0.00% | – | |
BAC | Sell | BANK OF AMERICA CORP | $6,443,000 | -5.6% | 183 | -21.8% | 0.00% | -100.0% |
PNC | Exit | The PNC Financial Services Group, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
BBT | Exit | BB&T Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
BCS | Exit | Barclays PLC | $0 | – | -94 | -100.0% | 0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -105 | -100.0% | 0.00% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -30 | -100.0% | 0.00% | – |
ERJ | Exit | Embraer S.A. | $0 | – | -74 | -100.0% | 0.00% | – |
TM | Exit | Toyota Motor Corporation | $0 | – | -8 | -100.0% | 0.00% | – |
VIV | Exit | Telefonica Brasil S.A. | $0 | – | -122 | -100.0% | 0.00% | – |
AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -155,790 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.