Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (130)

AAPL AppleInc 5.1%
Value $5.653M Shares 59,136 Share Price $95.59 * Est. Cost/Share $28.38 Unrealized @ Report Date -23.2%
GILD GileadSciencesInc 3.3%
Value $3.696M Shares 44,304 Share Price $83.42 * Est. Cost/Share $75.83 Unrealized @ Report Date -21.8%
— GeneralElectricCompany 3.3%
Value $3.657M Shares 116,176 Share Price $31.48 Est. Cost/Share $28.05 Unrealized @ Report Date —
— DowChemicalCompany 3.3%
Value $3.628M Shares 72,982 Share Price $49.71 Est. Cost/Share $50.04 Unrealized @ Report Date —
CVS CVSHealthCorporation 3.2%
Value $3.582M Shares 37,419 Share Price $95.73 * Est. Cost/Share $75.17 Unrealized @ Report Date -4.7%
MSFT MicrosoftCorp 3.1%
Value $3.382M Shares 66,098 Share Price $51.17 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.7%
BAC BankOfAmericaCorp 3.1%
Value $3.379M Shares 254,660 Share Price $13.27 * Est. Cost/Share $12.92 Unrealized @ Report Date -16.9%
GOOGL Alphabet/GoogleIncClassA 2.5%
Value $2.747M Shares 3,905 Share Price $703.46 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
PHM PulteGroupIncCom 2.4%
Value $2.606M Shares 133,710 Share Price $19.49 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.7%
COP ConocoPhillips 2.2%
Value $2.445M Shares 56,069 Share Price $43.61 * Est. Cost/Share $41.65 Unrealized @ Report Date -21.9%
DIS DisneyWaltCo 2.1%
Value $2.361M Shares 24,137 Share Price $97.82 * Est. Cost/Share $98.75 Unrealized @ Report Date -8.7%
JNJ Johnson&Johnson 2.0%
Value $2.25M Shares 18,545 Share Price $121.33 * Est. Cost/Share $75.15 Unrealized @ Report Date +24.1%
— PowersharesSeniorLoanPortE 1.9%
Value $2.13M Shares 92,710 Share Price $22.97 Est. Cost/Share $23.79 Unrealized @ Report Date —
COF CapitalOneFinancialCp 1.9%
Value $2.106M Shares 33,165 Share Price $63.50 * Est. Cost/Share $67.38 Unrealized @ Report Date -20.4%
BMY Bristol-MyersSquibbCo 1.8%
Value $1.993M Shares 27,095 Share Price $73.56 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.0%
HD HomeDepotInc 1.8%
Value $1.993M Shares 15,608 Share Price $127.69 * Est. Cost/Share $87.25 Unrealized @ Report Date +16.6%
— CitigroupInc 1.7%
Value $1.934M Shares 45,617 Share Price $42.40 Est. Cost/Share $52.60 Unrealized @ Report Date —
— MylanLaboratoriesInc 1.6%
Value $1.755M Shares 40,582 Share Price $43.25 Est. Cost/Share $49.98 Unrealized @ Report Date —
ARCC AresCapitalCorp 1.5%
Value $1.666M Shares 117,345 Share Price $14.20 * Est. Cost/Share $6.02 Unrealized @ Report Date -3.7%
— ApacheCorp 1.5%
Value $1.63M Shares 29,280 Share Price $55.67 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SeagateTechnologyPublicLimi 1.4%
Value $1.515M Shares 62,197 Share Price $24.36 Est. Cost/Share $43.47 Unrealized @ Report Date —
PG Procter&Gamble 1.3%
Value $1.459M Shares 17,235 Share Price $84.65 * Est. Cost/Share $59.54 Unrealized @ Report Date +9.9%
M MacysInc 1.3%
Value $1.408M Shares 41,905 Share Price $33.60 Est. Cost/Share $58.85 Unrealized @ Report Date -42.9%
— EatonVanceLtdDuration 1.3%
Value $1.407M Shares 104,710 Share Price $13.44 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SPDRBarclaysCapitalHighYie 1.2%
Value $1.354M Shares 37,945 Share Price $35.68 Est. Cost/Share $38.11 Unrealized @ Report Date —
— duPont(E.I.)deNemours 1.2%
Value $1.351M Shares 20,850 Share Price $64.80 Est. Cost/Share $63.95 Unrealized @ Report Date —
— Merck&CoInc 1.2%
Value $1.299M Shares 22,540 Share Price $57.63 Est. Cost/Share $56.21 Unrealized @ Report Date —
XOM ExxonMobilCorporation 1.2%
Value $1.294M Shares 13,801 Share Price $93.76 * Est. Cost/Share $54.42 Unrealized @ Report Date +13.1%
IP InternationalPaperCo 1.2%
Value $1.278M Shares 30,148 Share Price $42.39 * Est. Cost/Share $29.72 Unrealized @ Report Date -10.1%
GBX GreenbrierCompaniesIncCom 1.1%
Value $1.172M Shares 40,230 Share Price $29.13 * Est. Cost/Share $31.76 Unrealized @ Report Date -30.3%
ABBV AbbVieIncCom 1.0%
Value $1.157M Shares 18,685 Share Price $61.92 * Est. Cost/Share $42.33 Unrealized @ Report Date -1.6%
V VisaIncClassA 1.0%
Value $1.151M Shares 15,525 Share Price $74.14 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.3%
UNH UnitedHealthGroupInc 1.0%
Value $1.113M Shares 7,880 Share Price $141.24 * Est. Cost/Share $99.59 Unrealized @ Report Date +21.8%
VCIT VanguardIntermedTermCorpBo 1.0%
Value $1.096M Shares 12,260 Share Price $89.40 Est. Cost/Share $86.68 Unrealized @ Report Date +3.2%
AXP AmericanExpressCompany 0.9%
Value $1.04M Shares 17,110 Share Price $60.78 * Est. Cost/Share $68.05 Unrealized @ Report Date -21.7%
— DiscoveryCommunicationsInc 0.9%
Value $1.027M Shares 40,700 Share Price $25.23 Est. Cost/Share $32.96 Unrealized @ Report Date —
IGIB IsharesTrBarclaysBond 0.9%
Value $1.02M Shares 9,169 Share Price $111.24 * Est. Cost/Share $54.39 Unrealized @ Report Date +2.3%
— Tiffany 0.9%
Value $984K Shares 16,225 Share Price $60.65 Est. Cost/Share $82.40 Unrealized @ Report Date —
NSC NorfolkSouthernCorp 0.9%
Value $975K Shares 11,449 Share Price $85.16 * Est. Cost/Share $77.25 Unrealized @ Report Date -9.4%
PFE PfizerIncorporated 0.9%
Value $952K Shares 27,044 Share Price $35.20 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.7%
MS MorganStanley 0.9%
Value $948K Shares 36,485 Share Price $25.98 * Est. Cost/Share $26.99 Unrealized @ Report Date -26.6%
GOOG Alphabet/GoogleIncClassC 0.8%
Value $894K Shares 1,292 Share Price $691.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.3%
HON HoneywellInternationalIncCo 0.8%
Value $846K Shares 7,269 Share Price $116.38 * Est. Cost/Share $74.76 Unrealized @ Report Date +14.8%
MCO MoodysCorp 0.7%
Value $829K Shares 8,842 Share Price $93.76 * Est. Cost/Share $96.74 Unrealized @ Report Date -11.5%
CVX ChevronCorporation 0.7%
Value $764K Shares 7,292 Share Price $104.77 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.2%
FDX FedExCorporation 0.7%
Value $760K Shares 5,008 Share Price $151.76 * Est. Cost/Share $147.63 Unrealized @ Report Date -11.6%
— AmericanIntlGroupInc 0.6%
Value $717K Shares 13,555 Share Price $52.90 Est. Cost/Share $61.80 Unrealized @ Report Date —
— BuckeyePartnersUtsLP 0.6%
Value $703K Shares 10,000 Share Price $70.30 Est. Cost/Share $73.94 Unrealized @ Report Date —
— GlobalXFundsMLPIndexETF 0.6%
Value $697K Shares 60,000 Share Price $11.62 Est. Cost/Share $13.02 Unrealized @ Report Date —
BWA BorgWarnerInc 0.6%
Value $692K Shares 23,425 Share Price $29.54 * Est. Cost/Share $35.98 Unrealized @ Report Date -37.6%
— TotalSAAdr 0.6%
Value $678K Shares 14,105 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
PEP PepsicoIncorporated 0.6%
Value $645K Shares 6,091 Share Price $105.89 * Est. Cost/Share $70.59 Unrealized @ Report Date +12.7%
XPHDX PioneerFloatingRateTr 0.6%
Value $624K Shares 55,396 Share Price $11.26 Est. Cost/Share $11.38 Unrealized @ Report Date —
WHR WhirlpoolCorp 0.5%
Value $599K Shares 3,594 Share Price $166.67 Est. Cost/Share $157.16 Unrealized @ Report Date +6.0%
— SouthwesternEnergyCoDepShs 0.5%
Value $584K Shares 19,408 Share Price $30.09 Est. Cost/Share $46.35 Unrealized @ Report Date —
AMGN AmgenIncorporated 0.5%
Value $567K Shares 3,725 Share Price $152.21 * Est. Cost/Share $117.59 Unrealized @ Report Date -2.6%
SGI TempurSealyInternationalInc 0.5%
Value $555K Shares 10,035 Share Price $55.31 * Est. Cost/Share $15.25 Unrealized @ Report Date -9.3%
— Dun&BradstreetCpNew 0.5%
Value $553K Shares 4,535 Share Price $121.94 Est. Cost/Share $121.90 Unrealized @ Report Date —
— OaktreeCapitalGroupLLCUnit 0.5%
Value $536K Shares 11,975 Share Price $44.76 Est. Cost/Share $53.16 Unrealized @ Report Date —
ORCL OracleCorporation 0.5%
Value $516K Shares 12,600 Share Price $40.95 * Est. Cost/Share $36.84 Unrealized @ Report Date -3.7%
— ALPSTrustETFAlerianMLP 0.5%
Value $507K Shares 39,850 Share Price $12.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
ELV AnthemInc 0.5%
Value $505K Shares 3,847 Share Price $131.27 * Est. Cost/Share $129.24 Unrealized @ Report Date -10.6%
— EatonCorpPLC 0.5%
Value $498K Shares 8,345 Share Price $59.68 Est. Cost/Share $67.46 Unrealized @ Report Date —
ABT AbbottLaboratories 0.4%
Value $480K Shares 12,205 Share Price $39.33 * Est. Cost/Share $39.09 Unrealized @ Report Date -15.7%
— WilliamsPartnersLp 0.4%
Value $479K Shares 13,840 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
WFC WellsFargo&CoNew 0.4%
Value $471K Shares 9,947 Share Price $47.35 * Est. Cost/Share $41.17 Unrealized @ Report Date -12.0%
QCOM QualcommInc 0.4%
Value $468K Shares 8,735 Share Price $53.58 * Est. Cost/Share $45.15 Unrealized @ Report Date -8.8%
MEOH MethanexCorp 0.4%
Value $468K Shares 16,086 Share Price $29.09 Est. Cost/Share $49.45 Unrealized @ Report Date -41.2%
HUM HumanaInc 0.4%
Value $463K Shares 2,575 Share Price $179.81 * Est. Cost/Share $170.02 Unrealized @ Report Date -2.1%
DVN DevonEnergyCpNew 0.4%
Value $459K Shares 12,675 Share Price $36.21 * Est. Cost/Share $36.70 Unrealized @ Report Date -30.5%
— ViacomIncClANew 0.4%
Value $453K Shares 9,749 Share Price $46.47 Est. Cost/Share $57.48 Unrealized @ Report Date —
— WestrnAssetMangdMunis 0.4%
Value $436K Shares 28,800 Share Price $15.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AONPlc 0.4%
Value $431K Shares 3,945 Share Price $109.25 Est. Cost/Share $97.28 Unrealized @ Report Date —
TRGP TargaResourcesCorp 0.4%
Value $417K Shares 9,899 Share Price $42.13 * Est. Cost/Share $15.07 Unrealized @ Report Date +82.8%
VZ VerizonCommunications 0.4%
Value $405K Shares 7,259 Share Price $55.79 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.4%
— JpMorganExchTradedNt 0.3%
Value $370K Shares 11,640 Share Price $31.79 Est. Cost/Share $39.61 Unrealized @ Report Date —
PSX Phillips66Com 0.3%
Value $345K Shares 4,344 Share Price $79.42 * Est. Cost/Share $53.68 Unrealized @ Report Date +3.0%
— UnitedTechnologiesCorp 0.3%
Value $344K Shares 3,350 Share Price $102.69 Est. Cost/Share $102.69 Unrealized @ Report Date —
JPM JpmorganChase&Co 0.3%
Value $341K Shares 5,481 Share Price $62.21 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.0%
— LeggMasonInc 0.3%
Value $338K Shares 11,445 Share Price $29.53 Est. Cost/Share $44.25 Unrealized @ Report Date —
KMI KinderMorganInc 0.3%
Value $329K Shares 17,590 Share Price $18.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +10.9%
INTC IntelCorp 0.3%
Value $316K Shares 9,640 Share Price $32.78 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.1%
EPD EnterpriseProductsLp 0.3%
Value $307K Shares 10,500 Share Price $29.24 Est. Cost/Share $24.92 Unrealized @ Report Date —
TAP MolsonCoorsBrewing 0.3%
Value $306K Shares 3,025 Share Price $101.16 * Est. Cost/Share $77.31 Unrealized @ Report Date +3.1%
— JohnsonControlsInc 0.3%
Value $287K Shares 6,475 Share Price $44.32 Est. Cost/Share $49.50 Unrealized @ Report Date —
SPY SPDRTrustUnitSR 0.3%
Value $278K Shares 1,325 Share Price $209.81 Est. Cost/Share $202.84 Unrealized @ Report Date +3.3%
— PioneerNaturalResCo 0.3%
Value $277K Shares 1,832 Share Price $151.20 Est. Cost/Share $138.89 Unrealized @ Report Date —
— HealthcareRealtyTrustInc 0.2%
Value $269K Shares 7,675 Share Price $35.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
CIEN CienaCorp 0.2%
Value $266K Shares 14,205 Share Price $18.73 Est. Cost/Share $22.00 Unrealized @ Report Date -14.8%
IVV IsharesTrustS&P 0.2%
Value $255K Shares 1,210 Share Price $210.74 Est. Cost/Share $211.71 Unrealized @ Report Date -0.6%
— CBSCorporationClBNew 0.2%
Value $250K Shares 4,591 Share Price $54.45 Est. Cost/Share $47.91 Unrealized @ Report Date —
— NuveenQualityPreferredIncom 0.2%
Value $248K Shares 26,814 Share Price $9.25 Est. Cost/Share $8.48 Unrealized @ Report Date —
ELME WashingtonRealEstateInvestm 0.2%
Value $236K Shares 7,500 Share Price $31.47 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WesternAssetPremierFd 0.2%
Value $229K Shares 17,200 Share Price $13.31 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BlackstoneGroupLp 0.2%
Value $224K Shares 9,130 Share Price $24.53 Est. Cost/Share $38.93 Unrealized @ Report Date —
VGK VanguardFtseEurope 0.2%
Value $220K Shares 4,710 Share Price $46.71 Est. Cost/Share $48.58 Unrealized @ Report Date -4.0%
— EnerplusResFdNew 0.2%
Value $214K Shares 32,500 Share Price $6.58 Est. Cost/Share $8.78 Unrealized @ Report Date —
LLY LillyEli&Company 0.2%
Value $213K Shares 2,700 Share Price $78.89 * Est. Cost/Share $64.09 Unrealized @ Report Date +4.9%
SLB SchlumbergerLtd 0.2%
Value $212K Shares 2,675 Share Price $79.25 * Est. Cost/Share $58.24 Unrealized @ Report Date +3.6%
WMT WalmartStoresInc 0.2%
Value $207K Shares 2,828 Share Price $73.20 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.5%
BK BankOfNewYorkCoNew 0.2%
Value $205K Shares 5,275 Share Price $38.86 * Est. Cost/Share $32.68 Unrealized @ Report Date -7.2%
— AnadarkoPetroleumCorp 0.2%
Value $202K Shares 3,800 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
BA BoeingCo 0.2%
Value $201K Shares 1,550 Share Price $129.68 * Est. Cost/Share $128.42 Unrealized @ Report Date -7.7%
SJNK SPDRBarCapSTHighYieldBond 0.2%
Value $200K Shares 7,400 Share Price $27.03 Est. Cost/Share $26.48 Unrealized @ Report Date +1.9%
OXY OccidentalPeteCorp 0.2%
Value $195K Shares 2,586 Share Price $75.41 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.8%
VCSH VanguardShortTermCorpBond 0.2%
Value $186K Shares 2,300 Share Price $80.87 Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
PM PhilipMorrisIntlInc 0.2%
Value $184K Shares 1,813 Share Price $101.49 * Est. Cost/Share $61.40 Unrealized @ Report Date +2.9%
AMAT AppliedMaterialsInc 0.2%
Value $174K Shares 7,250 Share Price $24.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.9%
T AT&TIncNew 0.1%
Value $155K Shares 3,590 Share Price $43.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.7%
KN KnowlesCorporation 0.1%
Value $152K Shares 11,100 Share Price $13.69 Est. Cost/Share $19.39 Unrealized @ Report Date -29.4%
CSCO CiscoSystemsInc 0.1%
Value $149K Shares 5,180 Share Price $28.76 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.2%
MMM 3MCompany 0.1%
Value $149K Shares 850 Share Price $175.29 * Est. Cost/Share $102.46 Unrealized @ Report Date +4.2%
PAA PlainsAllAmernPplnLp 0.1%
Value $146K Shares 5,300 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
LOW LowesCompaniesInc 0.1%
Value $146K Shares 1,850 Share Price $78.92 * Est. Cost/Share $64.80 Unrealized @ Report Date +2.4%
KO CocaColaCompany 0.1%
Value $146K Shares 3,229 Share Price $45.22 * Est. Cost/Share $33.31 Unrealized @ Report Date +0.9%
RF RegionsFinancialCpNew 0.1%
Value $143K Shares 16,800 Share Price $8.51 * Est. Cost/Share $6.66 Unrealized @ Report Date -9.4%
TJX TJXCosInc 0.1%
Value $143K Shares 1,850 Share Price $77.30 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.3%
— HCPInc 0.1%
Value $142K Shares 4,025 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— BerkshireHathawayClB 0.1%
Value $137K Shares 945 Share Price $144.97 Est. Cost/Share $144.97 Unrealized @ Report Date —
ROP RoperTechnologiesInc 0.1%
Value $136K Shares 800 Share Price $170.00 * Est. Cost/Share $165.03 Unrealized @ Report Date -2.5%
SCHV SchwabUSLargeCapValETF 0.1%
Value $126K Shares 2,815 Share Price $44.76 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.0%
SLV IsharesSilverTrust 0.1%
Value $123K Shares 6,900 Share Price $17.83 Est. Cost/Share $16.00 Unrealized @ Report Date +11.6%
— WalgreensBootsAllianceIncC 0.1%
Value $121K Shares 1,450 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
IYW IsharesUSTechnology 0.1%
Value $121K Shares 1,150 Share Price $105.22 * Est. Cost/Share $26.40 Unrealized @ Report Date -0.3%
— AnnalyCapitalMgmtInc 0.1%
Value $118K Shares 10,700 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
AAL AmericanAirlinesGroupIncCo 0.1%
Value $115K Shares 4,050 Share Price $28.40 * Est. Cost/Share $32.44 Unrealized @ Report Date -16.1%
XLV SectorSpdrHealthFund 0.1%
Value $108K Shares 1,500 Share Price $72.00 Est. Cost/Share $70.46 Unrealized @ Report Date +1.8%
— PowersharesQQQTrustUnitSer 0.1%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
CAG ConagraFoodsInc 0.1%
Value $100K Shares 2,100 Share Price $47.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.5%
— GlobalSelfStorage 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —