Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (105)

AAPL AppleInc 5.6%
Value $6.326M Shares 55,959 Share Price $113.05 * Est. Cost/Share $28.38 Unrealized @ Report Date -8.7%
BAC BankOfAmericaCorp 3.5%
Value $3.923M Shares 250,685 Share Price $15.65 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.5%
— DowChemicalCompany 3.2%
Value $3.637M Shares 70,177 Share Price $51.83 Est. Cost/Share $50.04 Unrealized @ Report Date —
MSFT MicrosoftCorp 3.1%
Value $3.449M Shares 59,873 Share Price $57.61 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.8%
CVS CVSHealthCorporation 3.0%
Value $3.422M Shares 38,459 Share Price $88.98 * Est. Cost/Share $75.05 Unrealized @ Report Date -10.9%
GILD GileadSciencesInc 3.0%
Value $3.407M Shares 43,059 Share Price $79.12 * Est. Cost/Share $75.83 Unrealized @ Report Date -25.4%
— GeneralElectricCompany 3.0%
Value $3.358M Shares 113,376 Share Price $29.62 Est. Cost/Share $28.05 Unrealized @ Report Date —
GOOGL Alphabet/GoogleIncClassA 2.8%
Value $3.198M Shares 3,977 Share Price $804.12 * Est. Cost/Share $33.03 Unrealized @ Report Date +20.8%
PHM PulteGroupIncCom 2.3%
Value $2.61M Shares 130,235 Share Price $20.04 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.6%
COP ConocoPhillips 2.3%
Value $2.594M Shares 59,684 Share Price $43.46 * Est. Cost/Share $41.01 Unrealized @ Report Date -20.5%
COF CapitalOneFinancialCp 2.1%
Value $2.403M Shares 33,460 Share Price $71.82 * Est. Cost/Share $67.38 Unrealized @ Report Date -9.4%
— SeagateTechnologyPublicLimi 2.1%
Value $2.344M Shares 60,802 Share Price $38.55 Est. Cost/Share $43.47 Unrealized @ Report Date —
DIS DisneyWaltCo 1.9%
Value $2.193M Shares 23,617 Share Price $92.86 * Est. Cost/Share $98.75 Unrealized @ Report Date -12.7%
— PowersharesSeniorLoanPortE 1.9%
Value $2.094M Shares 90,210 Share Price $23.21 Est. Cost/Share $23.79 Unrealized @ Report Date —
BMY Bristol-MyersSquibbCo 1.9%
Value $2.093M Shares 38,825 Share Price $53.91 * Est. Cost/Share $46.00 Unrealized @ Report Date -15.8%
— CitigroupInc 1.8%
Value $2.035M Shares 43,077 Share Price $47.24 Est. Cost/Share $52.60 Unrealized @ Report Date —
JNJ Johnson&Johnson 1.8%
Value $2.014M Shares 17,050 Share Price $118.12 * Est. Cost/Share $75.15 Unrealized @ Report Date +21.7%
— ApacheCorp 1.8%
Value $1.984M Shares 31,065 Share Price $63.87 Est. Cost/Share $54.77 Unrealized @ Report Date —
— EatonVanceLtdDuration 1.7%
Value $1.897M Shares 138,330 Share Price $13.71 Est. Cost/Share $13.47 Unrealized @ Report Date —
HD HomeDepotInc 1.7%
Value $1.873M Shares 14,558 Share Price $128.66 * Est. Cost/Share $87.25 Unrealized @ Report Date +18.1%
ARCC AresCapitalCorp 1.6%
Value $1.85M Shares 119,377 Share Price $15.50 * Est. Cost/Share $6.03 Unrealized @ Report Date +7.6%
IP InternationalPaperCo 1.5%
Value $1.637M Shares 34,128 Share Price $47.97 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.8%
— MylanLaboratoriesInc 1.4%
Value $1.559M Shares 40,907 Share Price $38.11 Est. Cost/Share $49.98 Unrealized @ Report Date —
M MacysInc 1.3%
Value $1.494M Shares 40,325 Share Price $37.05 Est. Cost/Share $58.85 Unrealized @ Report Date -37.0%
PG Procter&Gamble 1.3%
Value $1.493M Shares 16,635 Share Price $89.75 * Est. Cost/Share $59.54 Unrealized @ Report Date +17.4%
— SPDRBarclaysCapitalHighYie 1.3%
Value $1.474M Shares 40,145 Share Price $36.72 Est. Cost/Share $38.03 Unrealized @ Report Date —
GBX GreenbrierCompaniesIncCom 1.3%
Value $1.428M Shares 40,440 Share Price $35.31 * Est. Cost/Share $31.76 Unrealized @ Report Date -14.9%
— Merck&CoInc 1.2%
Value $1.332M Shares 21,345 Share Price $62.40 Est. Cost/Share $56.21 Unrealized @ Report Date —
BWA BorgWarnerInc 1.2%
Value $1.314M Shares 37,345 Share Price $35.19 * Est. Cost/Share $32.07 Unrealized @ Report Date -16.2%
V VisaIncClassA 1.2%
Value $1.305M Shares 15,775 Share Price $82.73 * Est. Cost/Share $67.96 Unrealized @ Report Date +14.1%
HON HoneywellInternationalIncCo 1.1%
Value $1.271M Shares 10,904 Share Price $116.56 * Est. Cost/Share $78.52 Unrealized @ Report Date +10.1%
— Tiffany 1.1%
Value $1.263M Shares 17,385 Share Price $72.65 Est. Cost/Share $81.75 Unrealized @ Report Date —
ABBV AbbVieIncCom 1.1%
Value $1.191M Shares 18,885 Share Price $63.07 * Est. Cost/Share $42.35 Unrealized @ Report Date +1.1%
MS MorganStanley 1.0%
Value $1.181M Shares 36,850 Share Price $32.05 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.7%
XOM ExxonMobilCorporation 1.0%
Value $1.143M Shares 13,101 Share Price $87.25 * Est. Cost/Share $54.42 Unrealized @ Report Date +6.2%
VCIT VanguardIntermedTermCorpBo 1.0%
Value $1.116M Shares 12,460 Share Price $89.57 Est. Cost/Share $86.72 Unrealized @ Report Date +3.3%
— DiscoveryCommunicationsInc 1.0%
Value $1.087M Shares 40,380 Share Price $26.92 Est. Cost/Share $32.96 Unrealized @ Report Date —
NSC NorfolkSouthernCorp 0.9%
Value $1.063M Shares 10,949 Share Price $97.09 * Est. Cost/Share $77.25 Unrealized @ Report Date +4.0%
— duPont(E.I.)deNemours 0.9%
Value $1.043M Shares 15,575 Share Price $66.97 Est. Cost/Share $63.95 Unrealized @ Report Date —
UNH UnitedHealthGroupInc 0.9%
Value $1.042M Shares 7,445 Share Price $139.96 * Est. Cost/Share $99.59 Unrealized @ Report Date +21.4%
TAP MolsonCoorsBrewing 0.9%
Value $1.011M Shares 9,208 Share Price $109.80 * Est. Cost/Share $79.29 Unrealized @ Report Date +9.6%
IGIB IsharesTrBarclaysBond 0.9%
Value $1.003M Shares 9,004 Share Price $111.39 * Est. Cost/Share $54.39 Unrealized @ Report Date +2.4%
AXP AmericanExpressCompany 0.9%
Value $963K Shares 15,035 Share Price $64.05 * Est. Cost/Share $68.05 Unrealized @ Report Date -17.5%
PFE PfizerIncorporated 0.8%
Value $950K Shares 28,044 Share Price $33.88 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.3%
GOOG Alphabet/GoogleIncClassC 0.8%
Value $927K Shares 1,192 Share Price $777.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.1%
MCO MoodysCorp 0.8%
Value $916K Shares 8,457 Share Price $108.31 * Est. Cost/Share $96.74 Unrealized @ Report Date +2.6%
SGI TempurSealyInternationalInc 0.8%
Value $874K Shares 15,410 Share Price $56.72 * Est. Cost/Share $16.15 Unrealized @ Report Date -12.2%
FDX FedExCorporation 0.7%
Value $786K Shares 4,502 Share Price $174.59 * Est. Cost/Share $147.63 Unrealized @ Report Date +2.0%
— AmericanIntlGroupInc 0.7%
Value $767K Shares 12,925 Share Price $59.34 Est. Cost/Share $61.80 Unrealized @ Report Date —
CVX ChevronCorporation 0.7%
Value $750K Shares 7,292 Share Price $102.85 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.4%
— ALPSTrustETFAlerianMLP 0.7%
Value $734K Shares 57,875 Share Price $12.68 Est. Cost/Share $13.48 Unrealized @ Report Date —
— BuckeyePartnersUtsLP 0.6%
Value $716K Shares 10,000 Share Price $71.60 Est. Cost/Share $73.94 Unrealized @ Report Date —
— GlobalXFundsMLPIndexETF 0.6%
Value $702K Shares 60,450 Share Price $11.61 Est. Cost/Share $13.02 Unrealized @ Report Date —
XPHDX PioneerFloatingRateTr 0.6%
Value $683K Shares 57,896 Share Price $11.80 Est. Cost/Share $11.39 Unrealized @ Report Date —
HUM HumanaInc 0.6%
Value $680K Shares 3,845 Share Price $176.85 * Est. Cost/Share $166.92 Unrealized @ Report Date -1.9%
PEP PepsicoIncorporated 0.6%
Value $652K Shares 5,991 Share Price $108.83 * Est. Cost/Share $70.59 Unrealized @ Report Date +16.5%
— SouthwesternEnergyCoDepShs 0.6%
Value $626K Shares 19,818 Share Price $31.59 Est. Cost/Share $46.04 Unrealized @ Report Date —
— TotalSAAdr 0.6%
Value $622K Shares 13,030 Share Price $47.74 Est. Cost/Share $48.07 Unrealized @ Report Date —
— Dun&BradstreetCpNew 0.5%
Value $620K Shares 4,535 Share Price $136.71 Est. Cost/Share $121.90 Unrealized @ Report Date —
MEOH MethanexCorp 0.5%
Value $616K Shares 17,271 Share Price $35.67 Est. Cost/Share $48.08 Unrealized @ Report Date -25.8%
WHR WhirlpoolCorp 0.5%
Value $572K Shares 3,529 Share Price $162.09 Est. Cost/Share $157.16 Unrealized @ Report Date +3.2%
ORCL OracleCorporation 0.4%
Value $495K Shares 12,600 Share Price $39.29 * Est. Cost/Share $36.84 Unrealized @ Report Date -7.3%
ABT AbbottLaboratories 0.4%
Value $492K Shares 11,630 Share Price $42.30 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.7%
ELV AnthemInc 0.4%
Value $482K Shares 3,847 Share Price $125.29 * Est. Cost/Share $129.24 Unrealized @ Report Date -14.3%
DVN DevonEnergyCpNew 0.4%
Value $480K Shares 10,875 Share Price $44.14 * Est. Cost/Share $36.70 Unrealized @ Report Date -15.3%
— WilliamsPartnersLp 0.4%
Value $459K Shares 12,340 Share Price $37.20 Est. Cost/Share $34.61 Unrealized @ Report Date —
— EatonCorpPLC 0.4%
Value $456K Shares 6,945 Share Price $65.66 Est. Cost/Share $67.46 Unrealized @ Report Date —
KMI KinderMorganInc 0.4%
Value $451K Shares 19,510 Share Price $23.12 * Est. Cost/Share $10.62 Unrealized @ Report Date +34.4%
WFC WellsFargo&CoNew 0.4%
Value $440K Shares 9,947 Share Price $44.23 * Est. Cost/Share $41.17 Unrealized @ Report Date -17.0%
— AONPlc 0.4%
Value $427K Shares 3,795 Share Price $112.52 Est. Cost/Share $97.28 Unrealized @ Report Date —
TRGP TargaResourcesCorp 0.4%
Value $422K Shares 8,599 Share Price $49.08 * Est. Cost/Share $15.07 Unrealized @ Report Date +118.3%
— ViacomIncClANew 0.4%
Value $419K Shares 9,784 Share Price $42.83 Est. Cost/Share $57.48 Unrealized @ Report Date —
— WestrnAssetMangdMunis 0.4%
Value $418K Shares 27,600 Share Price $15.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
— LeggMasonInc 0.3%
Value $383K Shares 11,445 Share Price $33.46 Est. Cost/Share $44.25 Unrealized @ Report Date —
JPM JpmorganChase&Co 0.3%
Value $382K Shares 5,731 Share Price $66.66 * Est. Cost/Share $49.16 Unrealized @ Report Date +5.6%
VZ VerizonCommunications 0.3%
Value $372K Shares 7,159 Share Price $51.96 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.4%
— OaktreeCapitalGroupLLCUnit 0.3%
Value $371K Shares 8,750 Share Price $42.40 Est. Cost/Share $53.16 Unrealized @ Report Date —
— JpMorganExchTradedNt 0.3%
Value $367K Shares 11,640 Share Price $31.53 Est. Cost/Share $39.61 Unrealized @ Report Date —
INTC IntelCorp 0.3%
Value $349K Shares 9,240 Share Price $37.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +21.9%
PSX Phillips66Com 0.3%
Value $343K Shares 4,254 Share Price $80.63 * Est. Cost/Share $53.68 Unrealized @ Report Date +5.5%
— UnitedTechnologiesCorp 0.3%
Value $340K Shares 3,350 Share Price $101.49 Est. Cost/Share $102.69 Unrealized @ Report Date —
VGK VanguardFtseEurope 0.3%
Value $327K Shares 6,705 Share Price $48.77 Est. Cost/Share $48.44 Unrealized @ Report Date +0.6%
— PioneerNaturalResCo 0.3%
Value $322K Shares 1,732 Share Price $185.91 Est. Cost/Share $138.89 Unrealized @ Report Date —
VWITX VanguardInterTermTax 0.3%
Value $296K Shares 20,459 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
SPY SPDRTrustUnitSR 0.3%
Value $287K Shares 1,325 Share Price $216.60 Est. Cost/Share $202.84 Unrealized @ Report Date +6.6%
IVV IsharesTrustS&P 0.2%
Value $263K Shares 1,210 Share Price $217.36 Est. Cost/Share $211.71 Unrealized @ Report Date +2.8%
EPD EnterpriseProductsLp 0.2%
Value $262K Shares 9,500 Share Price $27.58 Est. Cost/Share $24.92 Unrealized @ Report Date —
— NuveenQualityPreferredIncom 0.2%
Value $257K Shares 26,814 Share Price $9.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AnadarkoPetroleumCorp 0.2%
Value $253K Shares 4,000 Share Price $63.25 Est. Cost/Share $53.66 Unrealized @ Report Date —
— CBSCorporationClBNew 0.2%
Value $250K Shares 4,566 Share Price $54.75 Est. Cost/Share $47.91 Unrealized @ Report Date —
— WesternAssetPremierFd 0.2%
Value $231K Shares 17,200 Share Price $13.43 Est. Cost/Share $13.42 Unrealized @ Report Date —
ELME WashingtonRealEstateInvestm 0.2%
Value $224K Shares 7,200 Share Price $31.11 Est. Cost/Share $25.93 Unrealized @ Report Date —
AMAT AppliedMaterialsInc 0.2%
Value $219K Shares 7,250 Share Price $30.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +37.5%
WMT WalmartStoresInc 0.2%
Value $218K Shares 3,028 Share Price $71.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.5%
— HealthcareRealtyTrustInc 0.2%
Value $217K Shares 6,375 Share Price $34.04 Est. Cost/Share $23.24 Unrealized @ Report Date —
BK BankOfNewYorkCoNew 0.2%
Value $206K Shares 5,160 Share Price $39.92 * Est. Cost/Share $32.68 Unrealized @ Report Date -4.2%
— EnerplusResFdNew 0.2%
Value $205K Shares 32,000 Share Price $6.41 Est. Cost/Share $8.78 Unrealized @ Report Date —
SJNK SPDRBarCapSTHighYieldBond 0.2%
Value $205K Shares 7,400 Share Price $27.70 Est. Cost/Share $26.48 Unrealized @ Report Date +4.6%
SLB SchlumbergerLtd 0.2%
Value $202K Shares 2,575 Share Price $78.45 * Est. Cost/Share $58.24 Unrealized @ Report Date +3.7%
LOW LowesCompaniesInc 0.2%
Value $201K Shares 2,785 Share Price $72.17 * Est. Cost/Share $65.01 Unrealized @ Report Date -6.5%
KN KnowlesCorporation 0.1%
Value $145K Shares 10,350 Share Price $14.01 Est. Cost/Share $19.39 Unrealized @ Report Date -27.5%
— AnnalyCapitalMgmtInc 0.1%
Value $133K Shares 12,700 Share Price $10.47 Est. Cost/Share $10.94 Unrealized @ Report Date —
RF RegionsFinancialCpNew 0.1%
Value $124K Shares 12,550 Share Price $9.88 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.8%
VFIIX VanguardGNMAFund 0.1%
Value $123K Shares 11,275 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GlobalSelfStorage 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $5.40 Unrealized @ Report Date —