Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $112,881 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL AppleInc 5.6%
Value ($000) $6,326 Shares 55,959 Est. Cost $28.38 Unrealized -14.6%
BAC BankOfAmericaCorp 3.5%
Value ($000) $3,923 Shares 250,685 Est. Cost $12.92 Unrealized -6.6%
— DowChemicalCompany 3.2%
Value ($000) $3,637 Shares 70,177 Est. Cost $50.04 Unrealized —
MSFT MicrosoftCorp 3.1%
Value ($000) $3,449 Shares 59,873 Est. Cost $39.97 Unrealized +25.8%
CVS CVSHealthCorporation 3.0%
Value ($000) $3,422 Shares 38,459 Est. Cost $75.05 Unrealized -5.5%
GILD GileadSciencesInc 3.0%
Value ($000) $3,407 Shares 43,059 Est. Cost $75.83 Unrealized -23.8%
— GeneralElectricCompany 3.0%
Value ($000) $3,358 Shares 113,376 Est. Cost $28.05 Unrealized —
GOOGL Alphabet/GoogleIncClassA 2.8%
Value ($000) $3,198 Shares 3,977 Est. Cost $33.03 Unrealized +17.5%
PHM PulteGroupIncCom 2.3%
Value ($000) $2,610 Shares 130,235 Est. Cost $17.55 Unrealized +5.7%
COP ConocoPhillips 2.3%
Value ($000) $2,594 Shares 59,684 Est. Cost $41.01 Unrealized -24.1%
COF CapitalOneFinancialCp 2.1%
Value ($000) $2,403 Shares 33,460 Est. Cost $67.38 Unrealized -13.6%
— SeagateTechnologyPublicLimi 2.1%
Value ($000) $2,344 Shares 60,802 Est. Cost $43.47 Unrealized —
DIS DisneyWaltCo 1.9%
Value ($000) $2,193 Shares 23,617 Est. Cost $98.75 Unrealized -10.0%
— PowersharesSeniorLoanPortE 1.9%
Value ($000) $2,094 Shares 90,210 Est. Cost $23.79 Unrealized —
BMY Bristol-MyersSquibbCo 1.9%
Value ($000) $2,093 Shares 38,825 Est. Cost $46.00 Unrealized +0.3%
— CitigroupInc 1.8%
Value ($000) $2,035 Shares 43,077 Est. Cost $52.60 Unrealized —
JNJ Johnson&Johnson 1.8%
Value ($000) $2,014 Shares 17,050 Est. Cost $75.15 Unrealized +24.5%
— ApacheCorp 1.8%
Value ($000) $1,984 Shares 31,065 Est. Cost $54.77 Unrealized —
— EatonVanceLtdDuration 1.7%
Value ($000) $1,897 Shares 138,330 Est. Cost $13.47 Unrealized —
HD HomeDepotInc 1.7%
Value ($000) $1,873 Shares 14,558 Est. Cost $87.25 Unrealized +21.9%
ARCC AresCapitalCorp 1.6%
Value ($000) $1,850 Shares 119,377 Est. Cost $6.03 Unrealized +4.5%
IP InternationalPaperCo 1.5%
Value ($000) $1,637 Shares 34,128 Est. Cost $29.69 Unrealized -0.6%
— MylanLaboratoriesInc 1.4%
Value ($000) $1,559 Shares 40,907 Est. Cost $49.98 Unrealized —
M MacysInc 1.3%
Value ($000) $1,494 Shares 40,325 Est. Cost $58.85 Unrealized -38.4%
PG Procter&Gamble 1.3%
Value ($000) $1,493 Shares 16,635 Est. Cost $59.54 Unrealized +13.4%
— SPDRBarclaysCapitalHighYie 1.3%
Value ($000) $1,474 Shares 40,145 Est. Cost $38.03 Unrealized —
GBX GreenbrierCompaniesIncCom 1.3%
Value ($000) $1,428 Shares 40,440 Est. Cost $31.76 Unrealized -21.2%
— Merck&CoInc 1.2%
Value ($000) $1,332 Shares 21,345 Est. Cost $56.21 Unrealized —
BWA BorgWarnerInc 1.2%
Value ($000) $1,314 Shares 37,345 Est. Cost $32.07 Unrealized -20.5%
V VisaIncClassA 1.2%
Value ($000) $1,305 Shares 15,775 Est. Cost $67.96 Unrealized +10.3%
HON HoneywellInternationalIncCo 1.1%
Value ($000) $1,271 Shares 10,904 Est. Cost $78.52 Unrealized +9.6%
— Tiffany 1.1%
Value ($000) $1,263 Shares 17,385 Est. Cost $81.75 Unrealized —
ABBV AbbVieIncCom 1.1%
Value ($000) $1,191 Shares 18,885 Est. Cost $42.35 Unrealized +3.7%
MS MorganStanley 1.0%
Value ($000) $1,181 Shares 36,850 Est. Cost $26.94 Unrealized -15.2%
XOM ExxonMobilCorporation 1.0%
Value ($000) $1,143 Shares 13,101 Est. Cost $54.42 Unrealized +7.6%
VCIT VanguardIntermedTermCorpBo 1.0%
Value ($000) $1,116 Shares 12,460 Est. Cost $85.97 Unrealized —
— DiscoveryCommunicationsInc 1.0%
Value ($000) $1,087 Shares 40,380 Est. Cost $32.96 Unrealized —
NSC NorfolkSouthernCorp 0.9%
Value ($000) $1,063 Shares 10,949 Est. Cost $77.25 Unrealized -2.7%
— duPont(E.I.)deNemours 0.9%
Value ($000) $1,043 Shares 15,575 Est. Cost $63.95 Unrealized —
UNH UnitedHealthGroupInc 0.9%
Value ($000) $1,042 Shares 7,445 Est. Cost $99.59 Unrealized +21.0%
TAP MolsonCoorsBrewing 0.9%
Value ($000) $1,011 Shares 9,208 Est. Cost $79.29 Unrealized +1.2%
IGIB IsharesTrBarclaysBond 0.9%
Value ($000) $1,003 Shares 9,004 Est. Cost $109.65 Unrealized —
AXP AmericanExpressCompany 0.9%
Value ($000) $963 Shares 15,035 Est. Cost $68.05 Unrealized -17.2%
PFE PfizerIncorporated 0.8%
Value ($000) $950 Shares 28,044 Est. Cost $20.78 Unrealized +7.1%
GOOG Alphabet/GoogleIncClassC 0.8%
Value ($000) $927 Shares 1,192 Est. Cost $30.59 Unrealized +23.2%
MCO MoodysCorp 0.8%
Value ($000) $916 Shares 8,457 Est. Cost $96.74 Unrealized -0.5%
SGI TempurSealyInternationalInc 0.8%
Value ($000) $874 Shares 15,410 Est. Cost $16.15 Unrealized +10.4%
FDX FedExCorporation 0.7%
Value ($000) $786 Shares 4,502 Est. Cost $147.63 Unrealized -4.5%
— AmericanIntlGroupInc 0.7%
Value ($000) $767 Shares 12,925 Est. Cost $61.80 Unrealized —
CVX ChevronCorporation 0.7%
Value ($000) $750 Shares 7,292 Est. Cost $65.23 Unrealized +5.0%
— ALPSTrustETFAlerianMLP 0.7%
Value ($000) $734 Shares 57,875 Est. Cost $13.48 Unrealized —
— BuckeyePartnersUtsLP 0.6%
Value ($000) $716 Shares 10,000 Est. Cost $73.94 Unrealized —
— GlobalXFundsMLPIndexETF 0.6%
Value ($000) $702 Shares 60,450 Est. Cost $13.02 Unrealized —
XPHDX PioneerFloatingRateTr 0.6%
Value ($000) $683 Shares 57,896 Est. Cost $11.39 Unrealized —
HUM HumanaInc 0.6%
Value ($000) $680 Shares 3,845 Est. Cost $166.92 Unrealized -3.8%
PEP PepsicoIncorporated 0.6%
Value ($000) $652 Shares 5,991 Est. Cost $70.59 Unrealized +14.9%
— SouthwesternEnergyCoDepShs 0.6%
Value ($000) $626 Shares 19,818 Est. Cost $46.04 Unrealized —
— TotalSAAdr 0.6%
Value ($000) $622 Shares 13,030 Est. Cost $48.07 Unrealized —
— Dun&BradstreetCpNew 0.5%
Value ($000) $620 Shares 4,535 Est. Cost $121.90 Unrealized —
MEOH MethanexCorp 0.5%
Value ($000) $616 Shares 17,271 Est. Cost $48.08 Unrealized -38.7%
WHR WhirlpoolCorp 0.5%
Value ($000) $572 Shares 3,529 Est. Cost $157.16 Unrealized +12.7%
ORCL OracleCorporation 0.4%
Value ($000) $495 Shares 12,600 Est. Cost $36.84 Unrealized -3.8%
ABT AbbottLaboratories 0.4%
Value ($000) $492 Shares 11,630 Est. Cost $39.09 Unrealized -7.6%
ELV AnthemInc 0.4%
Value ($000) $482 Shares 3,847 Est. Cost $129.24 Unrealized -12.0%
DVN DevonEnergyCpNew 0.4%
Value ($000) $480 Shares 10,875 Est. Cost $36.70 Unrealized -22.1%
— WilliamsPartnersLp 0.4%
Value ($000) $459 Shares 12,340 Est. Cost $34.61 Unrealized —
— EatonCorpPLC 0.4%
Value ($000) $456 Shares 6,945 Est. Cost $67.46 Unrealized —
KMI KinderMorganInc 0.4%
Value ($000) $451 Shares 19,510 Est. Cost $10.62 Unrealized +22.9%
WFC WellsFargo&CoNew 0.4%
Value ($000) $440 Shares 9,947 Est. Cost $41.17 Unrealized -10.5%
— AONPlc 0.4%
Value ($000) $427 Shares 3,795 Est. Cost $97.28 Unrealized —
TRGP TargaResourcesCorp 0.4%
Value ($000) $422 Shares 8,599 Est. Cost $15.07 Unrealized +91.7%
— ViacomIncClANew 0.4%
Value ($000) $419 Shares 9,784 Est. Cost $57.48 Unrealized —
— WestrnAssetMangdMunis 0.4%
Value ($000) $418 Shares 27,600 Est. Cost $13.49 Unrealized —
— LeggMasonInc 0.3%
Value ($000) $383 Shares 11,445 Est. Cost $44.25 Unrealized —
JPM JpmorganChase&Co 0.3%
Value ($000) $382 Shares 5,731 Est. Cost $49.16 Unrealized +3.4%
VZ VerizonCommunications 0.3%
Value ($000) $372 Shares 7,159 Est. Cost $28.63 Unrealized +14.9%
— OaktreeCapitalGroupLLCUnit 0.3%
Value ($000) $371 Shares 8,750 Est. Cost $53.16 Unrealized —
— JpMorganExchTradedNt 0.3%
Value ($000) $367 Shares 11,640 Est. Cost $39.61 Unrealized —
INTC IntelCorp 0.3%
Value ($000) $349 Shares 9,240 Est. Cost $25.10 Unrealized +14.0%
PSX Phillips66Com 0.3%
Value ($000) $343 Shares 4,254 Est. Cost $53.68 Unrealized +1.4%
— UnitedTechnologiesCorp 0.3%
Value ($000) $340 Shares 3,350 Est. Cost $102.69 Unrealized —
VGK VanguardFtseEurope 0.3%
Value ($000) $327 Shares 6,705 Est. Cost $47.32 Unrealized —
— PioneerNaturalResCo 0.3%
Value ($000) $322 Shares 1,732 Est. Cost $138.89 Unrealized —
VWITX VanguardInterTermTax 0.3%
Value ($000) $296 Shares 20,459 Est. Cost $14.47 Unrealized —
SPY SPDRTrustUnitSR 0.3%
Value ($000) $287 Shares 1,325 Est. Cost $191.70 Unrealized —
IVV IsharesTrustS&P 0.2%
Value ($000) $263 Shares 1,210 Est. Cost $207.44 Unrealized —
EPD EnterpriseProductsLp 0.2%
Value ($000) $262 Shares 9,500 Est. Cost $24.92 Unrealized —
— NuveenQualityPreferredIncom 0.2%
Value ($000) $257 Shares 26,814 Est. Cost $8.48 Unrealized —
— AnadarkoPetroleumCorp 0.2%
Value ($000) $253 Shares 4,000 Est. Cost $53.66 Unrealized —
— CBSCorporationClBNew 0.2%
Value ($000) $250 Shares 4,566 Est. Cost $47.91 Unrealized —
— WesternAssetPremierFd 0.2%
Value ($000) $231 Shares 17,200 Est. Cost $13.42 Unrealized —
ELME WashingtonRealEstateInvestm 0.2%
Value ($000) $224 Shares 7,200 Est. Cost $25.93 Unrealized —
AMAT AppliedMaterialsInc 0.2%
Value ($000) $219 Shares 7,250 Est. Cost $19.78 Unrealized +27.0%
WMT WalmartStoresInc 0.2%
Value ($000) $218 Shares 3,028 Est. Cost $19.59 Unrealized +5.2%
— HealthcareRealtyTrustInc 0.2%
Value ($000) $217 Shares 6,375 Est. Cost $23.24 Unrealized —
BK BankOfNewYorkCoNew 0.2%
Value ($000) $206 Shares 5,160 Est. Cost $32.68 Unrealized -4.2%
— EnerplusResFdNew 0.2%
Value ($000) $205 Shares 32,000 Est. Cost $8.78 Unrealized —
SJNK SPDRBarCapSTHighYieldBond 0.2%
Value ($000) $205 Shares 7,400 Est. Cost $27.03 Unrealized —
SLB SchlumbergerLtd 0.2%
Value ($000) $202 Shares 2,575 Est. Cost $58.24 Unrealized +4.2%
LOW LowesCompaniesInc 0.2%
Value ($000) $201 Shares 2,785 Est. Cost $65.01 Unrealized +0.6%
KN KnowlesCorporation 0.1%
Value ($000) $145 Shares 10,350 Est. Cost $19.39 Unrealized -27.0%
— AnnalyCapitalMgmtInc 0.1%
Value ($000) $133 Shares 12,700 Est. Cost $10.94 Unrealized —
RF RegionsFinancialCpNew 0.1%
Value ($000) $124 Shares 12,550 Est. Cost $6.66 Unrealized -0.1%
VFIIX VanguardGNMAFund 0.1%
Value ($000) $123 Shares 11,275 Est. Cost $10.91 Unrealized —
— GlobalSelfStorage 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $5.40 Unrealized —