$1.2 Trillion is the total value of WestEnd Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care Select Sector SPDR Fund | $79,504,243,000 | +7.0% | 897,541 | +23.0% | 6.65% | +18.6% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $53,316,783,000 | -0.3% | 1,205,171 | +20.9% | 4.46% | +10.6% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $36,871,511,000 | +6.5% | 375,933 | +36.2% | 3.08% | +18.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $33,253,071,000 | +0.4% | 1,099,275 | +2.3% | 2.78% | +11.3% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $33,104,471,000 | +100.7% | 380,117 | +110.5% | 2.77% | +122.6% |
| CAT | New | Caterpillar Inc. | $30,064,571,000 | – | 259,088 | +100.0% | 2.52% | – |
| FB | New | Facebook Inc | $28,789,346,000 | – | 172,598 | +100.0% | 2.41% | – |
| CVX | New | Chevron Corp. | $28,497,793,000 | – | 393,290 | +100.0% | 2.38% | – |
| HON | New | Honeywell Intl. Inc. | $27,963,046,000 | – | 209,007 | +100.0% | 2.34% | – |
| PFE | New | Pfizer Inc | $27,959,619,000 | – | 856,606 | +100.0% | 2.34% | – |
| VZ | New | Verizon Comm. Inc. | $27,789,317,000 | – | 517,203 | +100.0% | 2.32% | – |
| PEP | New | Pepsico Inc | $27,471,553,000 | – | 228,739 | +100.0% | 2.30% | – |
| JPM | Buy | JPMorgan Chase & Co. | $27,300,517,000 | +315805.1% | 303,238 | +488993.5% | 2.28% | +228300.0% |
| CMCSA | Buy | Comcast Corp. Cl.A | $26,464,658,000 | -19.8% | 769,769 | +5.0% | 2.21% | -11.0% |
| XLF | New | Financial Select Sector SPDR | $25,939,677,000 | – | 1,245,901 | +100.0% | 2.17% | – |
| XLI | New | Industrial Select Sector SPDR | $25,897,164,000 | – | 438,860 | +100.0% | 2.17% | – |
| VPL | Buy | Vanguard FTSE Pacific ETF | $24,438,115,000 | -0.0% | 443,040 | +26.1% | 2.04% | +10.8% |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $24,081,070,000 | – | 180,599 | +100.0% | 2.01% | – |
| IWM | New | iShares Russell 2000 Index | $23,366,665,000 | – | 204,147 | +100.0% | 1.96% | – |
| XLU | Buy | Utilities Select Sector SPDR Fund | $18,081,841,000 | +7.0% | 326,328 | +24.8% | 1.51% | +18.6% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $16,217,346,000 | -0.3% | 162,335 | +0.5% | 1.36% | +10.6% |
| TJX | Buy | TJX Companies | $14,096,443,000 | -17.5% | 294,843 | +5.4% | 1.18% | -8.5% |
| SBUX | Buy | Starbucks Corp | $13,676,220,000 | -20.7% | 208,035 | +6.1% | 1.14% | -12.1% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $12,080,997,000 | – | 202,294 | +100.0% | 1.01% | – |
| XLE | New | Energy Select Sector SPDR | $8,529,633,000 | – | 293,518 | +100.0% | 0.71% | – |
| AOR | Buy | iShares Core Growth Allocation ETF | $2,090,683,000 | +14135.9% | 50,524 | +16357.3% | 0.18% | +17400.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,370,971,000 | +1154.5% | 21,911 | +1488.9% | 0.12% | +1337.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $546,516,000 | +3742.8% | 2,115 | +4706.8% | 0.05% | +4500.0% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $144,219,000 | – | 1,019 | +100.0% | 0.01% | – |
| DJP | Buy | IPath Bbg Commodity ETN | $41,341,000 | -5.6% | 2,501 | +30.5% | 0.00% | 0.0% |
| VT | New | VANGUARD TTL WRLD STK INDX | $31,337,000 | – | 499 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $18,205,000 | – | 2,965 | +100.0% | 0.00% | – |
| IEF | Buy | iShares Barclays 7-10 Yr Trsy Bond Fd | $15,549,000 | +66.0% | 128 | +50.6% | 0.00% | 0.0% |
| PFF | Buy | iShares US Preferred ETF | $4,234,000 | -12.0% | 133 | +3.9% | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $2,000,000 | – | 107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.