Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $114,392 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL AppleInc 5.7%
Value ($000) $6,545 Shares 56,511 Est. Cost $28.38 Unrealized -8.1%
BAC BankOfAmericaCorp 4.8%
Value ($000) $5,469 Shares 247,455 Est. Cost $12.92 Unrealized +21.4%
— DowChemicalCompany 3.5%
Value ($000) $4,019 Shares 70,244 Est. Cost $50.04 Unrealized —
CVS CVSHealthCorporation 3.5%
Value ($000) $3,975 Shares 50,369 Est. Cost $71.74 Unrealized -14.9%
MSFT MicrosoftCorp 3.2%
Value ($000) $3,646 Shares 58,673 Est. Cost $39.97 Unrealized +35.0%
GOOGL Alphabet/GoogleIncClassA 3.1%
Value ($000) $3,579 Shares 4,517 Est. Cost $33.82 Unrealized +17.3%
— GeneralElectricCompany 3.0%
Value ($000) $3,488 Shares 110,394 Est. Cost $28.05 Unrealized —
COP ConocoPhillips 2.8%
Value ($000) $3,230 Shares 64,414 Est. Cost $40.55 Unrealized -14.3%
GILD GileadSciencesInc 2.5%
Value ($000) $2,844 Shares 39,715 Est. Cost $75.83 Unrealized -29.8%
COF CapitalOneFinancialCp 2.4%
Value ($000) $2,797 Shares 32,060 Est. Cost $67.38 Unrealized +2.0%
— CitigroupInc 2.3%
Value ($000) $2,625 Shares 44,172 Est. Cost $52.77 Unrealized —
BMY Bristol-MyersSquibbCo 2.2%
Value ($000) $2,532 Shares 43,335 Est. Cost $45.32 Unrealized -12.8%
DIS DisneyWaltCo 2.2%
Value ($000) $2,473 Shares 23,727 Est. Cost $98.75 Unrealized -8.1%
— ApacheCorp 2.0%
Value ($000) $2,293 Shares 36,135 Est. Cost $55.99 Unrealized —
PHM PulteGroupIncCom 1.9%
Value ($000) $2,169 Shares 118,015 Est. Cost $17.55 Unrealized -2.7%
ARCC AresCapitalCorp 1.8%
Value ($000) $2,103 Shares 127,536 Est. Cost $6.07 Unrealized +9.1%
— SeagateTechnologyPublicLimi 1.8%
Value ($000) $2,083 Shares 54,572 Est. Cost $43.47 Unrealized —
HD HomeDepotInc 1.8%
Value ($000) $2,067 Shares 15,418 Est. Cost $88.15 Unrealized +17.3%
— PowersharesSeniorLoanPortE 1.7%
Value ($000) $1,975 Shares 84,535 Est. Cost $23.79 Unrealized —
JNJ Johnson&Johnson 1.7%
Value ($000) $1,954 Shares 16,960 Est. Cost $75.15 Unrealized +19.4%
IP InternationalPaperCo 1.6%
Value ($000) $1,882 Shares 35,478 Est. Cost $29.75 Unrealized +5.1%
GBX GreenbrierCompaniesIncCom 1.4%
Value ($000) $1,640 Shares 39,470 Est. Cost $31.76 Unrealized -9.8%
BWA BorgWarnerInc 1.4%
Value ($000) $1,626 Shares 41,215 Est. Cost $31.69 Unrealized -11.6%
— MylanLaboratoriesInc 1.3%
Value ($000) $1,444 Shares 37,842 Est. Cost $49.98 Unrealized —
PG Procter&Gamble 1.2%
Value ($000) $1,400 Shares 16,655 Est. Cost $59.54 Unrealized +12.1%
MS MorganStanley 1.2%
Value ($000) $1,393 Shares 32,965 Est. Cost $26.94 Unrealized +8.2%
HON HoneywellInternationalIncCo 1.2%
Value ($000) $1,337 Shares 11,544 Est. Cost $78.83 Unrealized +6.8%
— SPDRBarclaysCapitalHighYie 1.1%
Value ($000) $1,310 Shares 35,940 Est. Cost $38.03 Unrealized —
— Merck&CoInc 1.1%
Value ($000) $1,257 Shares 21,345 Est. Cost $56.21 Unrealized —
TAP MolsonCoorsBrewing 1.1%
Value ($000) $1,211 Shares 12,443 Est. Cost $79.70 Unrealized +1.5%
V VisaIncClassA 1.0%
Value ($000) $1,201 Shares 15,395 Est. Cost $67.96 Unrealized +11.0%
M Macy'sInc 1.0%
Value ($000) $1,200 Shares 33,520 Est. Cost $58.85 Unrealized -33.9%
— ALPSTrustETFAlerianMLP 1.0%
Value ($000) $1,186 Shares 94,125 Est. Cost $13.14 Unrealized —
XOM ExxonMobilCorporation 1.0%
Value ($000) $1,173 Shares 13,001 Est. Cost $54.42 Unrealized +6.9%
ABBV AbbVieIncCom 1.0%
Value ($000) $1,153 Shares 18,408 Est. Cost $42.35 Unrealized -1.3%
— duPont(E.I.)deNemours 1.0%
Value ($000) $1,114 Shares 15,175 Est. Cost $63.95 Unrealized —
SGI TempurSealyInternationalInc 0.9%
Value ($000) $1,073 Shares 15,715 Est. Cost $16.13 Unrealized -7.4%
NSC NorfolkSouthernCorp 0.9%
Value ($000) $1,018 Shares 9,424 Est. Cost $77.25 Unrealized +8.7%
IGIB IsharesTrBarclaysBond 0.9%
Value ($000) $1,017 Shares 9,404 Est. Cost $109.59 Unrealized —
VCIT VanguardIntermedTermCorpBo 0.9%
Value ($000) $999 Shares 11,660 Est. Cost $85.97 Unrealized —
UNH UnitedHealthGroupInc 0.9%
Value ($000) $976 Shares 6,100 Est. Cost $99.59 Unrealized +29.7%
PFE PfizerIncorporated 0.8%
Value ($000) $922 Shares 28,394 Est. Cost $20.78 Unrealized -1.3%
GOOG Alphabet/GoogleIncClassC 0.8%
Value ($000) $897 Shares 1,162 Est. Cost $30.59 Unrealized +26.4%
— DiscoveryCommunicationsInc 0.8%
Value ($000) $886 Shares 32,320 Est. Cost $32.96 Unrealized —
— Tiffany 0.8%
Value ($000) $885 Shares 11,435 Est. Cost $81.75 Unrealized —
CVX ChevronCorporation 0.8%
Value ($000) $871 Shares 7,402 Est. Cost $65.36 Unrealized +12.9%
— AmericanIntlGroupInc 0.7%
Value ($000) $811 Shares 12,425 Est. Cost $61.80 Unrealized —
MCO MoodysCorp 0.7%
Value ($000) $793 Shares 8,407 Est. Cost $96.74 Unrealized -4.2%
— BuckeyePartnersUtsLP 0.7%
Value ($000) $781 Shares 11,800 Est. Cost $72.75 Unrealized —
WHR WhirlpoolCorp 0.7%
Value ($000) $775 Shares 4,264 Est. Cost $158.61 Unrealized +4.4%
MEOH MethanexCorp 0.7%
Value ($000) $764 Shares 17,436 Est. Cost $48.08 Unrealized -16.9%
— TotalSAAdr 0.6%
Value ($000) $688 Shares 13,505 Est. Cost $48.17 Unrealized —
AXP AmericanExpressCompany 0.6%
Value ($000) $682 Shares 9,210 Est. Cost $68.05 Unrealized -10.4%
— GlobalXFundsMLPIndexETF 0.6%
Value ($000) $644 Shares 55,700 Est. Cost $13.02 Unrealized —
PEP PepsicoIncorporated 0.5%
Value ($000) $619 Shares 5,916 Est. Cost $70.59 Unrealized +12.4%
HUM HumanaInc 0.5%
Value ($000) $607 Shares 2,975 Est. Cost $166.92 Unrealized +5.9%
— SouthwesternEnergyCoDepShs 0.5%
Value ($000) $583 Shares 22,883 Est. Cost $43.29 Unrealized —
— Dun&BradstreetCpNew 0.5%
Value ($000) $550 Shares 4,535 Est. Cost $121.90 Unrealized —
WFC WellsFargo&CoNew 0.5%
Value ($000) $548 Shares 9,947 Est. Cost $41.17 Unrealized -5.2%
FDX FedExCorporation 0.4%
Value ($000) $511 Shares 2,747 Est. Cost $147.63 Unrealized +7.3%
— UnitedTechnologiesCorp 0.4%
Value ($000) $488 Shares 4,450 Est. Cost $104.41 Unrealized —
DVN DevonEnergyCpNew 0.4%
Value ($000) $474 Shares 10,375 Est. Cost $36.70 Unrealized -15.2%
JPM JPMorganChase&Co 0.4%
Value ($000) $469 Shares 5,431 Est. Cost $49.16 Unrealized +21.8%
— EatonCorpPLC 0.4%
Value ($000) $466 Shares 6,945 Est. Cost $67.46 Unrealized —
ORCL OracleCorporation 0.4%
Value ($000) $465 Shares 12,100 Est. Cost $36.84 Unrealized -7.3%
TRGP TargaResourcesCorp 0.4%
Value ($000) $456 Shares 8,129 Est. Cost $15.07 Unrealized +127.8%
— WilliamsPartnersLp 0.4%
Value ($000) $439 Shares 11,550 Est. Cost $34.61 Unrealized —
ELV AnthemInc 0.4%
Value ($000) $434 Shares 3,017 Est. Cost $129.24 Unrealized -8.3%
— AONPlc 0.4%
Value ($000) $412 Shares 3,695 Est. Cost $97.28 Unrealized —
— RedhatInc 0.4%
Value ($000) $401 Shares 5,760 Est. Cost $69.62 Unrealized —
ABT AbbottLaboratories 0.3%
Value ($000) $397 Shares 10,330 Est. Cost $39.09 Unrealized -13.9%
VZ VerizonCommunications 0.3%
Value ($000) $377 Shares 7,059 Est. Cost $28.63 Unrealized +8.2%
PSX Phillips66Com 0.3%
Value ($000) $368 Shares 4,254 Est. Cost $53.68 Unrealized +9.3%
— LeggMasonInc 0.3%
Value ($000) $367 Shares 12,285 Est. Cost $43.26 Unrealized —
KMI KinderMorganInc 0.3%
Value ($000) $356 Shares 17,210 Est. Cost $10.62 Unrealized +23.3%
— ViacomIncClANew 0.3%
Value ($000) $354 Shares 9,184 Est. Cost $57.48 Unrealized —
— JpMorganExchTradedNt 0.3%
Value ($000) $349 Shares 11,040 Est. Cost $39.61 Unrealized —
LOW LowesCompaniesInc 0.3%
Value ($000) $341 Shares 4,790 Est. Cost $62.83 Unrealized -4.8%
INTC IntelCorp 0.3%
Value ($000) $322 Shares 8,890 Est. Cost $25.10 Unrealized +16.1%
— PioneerNaturalResCo 0.3%
Value ($000) $299 Shares 1,662 Est. Cost $138.89 Unrealized —
— AnadarkoPetroleumCorp 0.3%
Value ($000) $286 Shares 4,100 Est. Cost $54.06 Unrealized —
— EnerplusResFdNew 0.2%
Value ($000) $277 Shares 29,200 Est. Cost $8.78 Unrealized —
SPY SPDRTrustUnitSR 0.2%
Value ($000) $274 Shares 1,225 Est. Cost $191.70 Unrealized —
IVV IsharesTrustS&P 0.2%
Value ($000) $272 Shares 1,210 Est. Cost $207.44 Unrealized —
— CBSCorporationClBNew 0.2%
Value ($000) $267 Shares 4,195 Est. Cost $47.91 Unrealized —
EPD EnterpriseProductsLp 0.2%
Value ($000) $257 Shares 9,500 Est. Cost $24.92 Unrealized —
— NuveenQualityPreferredIncom 0.2%
Value ($000) $255 Shares 27,414 Est. Cost $8.50 Unrealized —
DLTR DollarTreeStoresInc. 0.2%
Value ($000) $252 Shares 3,265 Est. Cost $80.47 Unrealized 0.0%
— OaktreeCapitalGroupLLCUnit 0.2%
Value ($000) $244 Shares 6,495 Est. Cost $53.16 Unrealized —
AMAT AppliedMaterialsInc 0.2%
Value ($000) $231 Shares 7,150 Est. Cost $19.78 Unrealized +38.9%
RF RegionsFinancialCpNew 0.2%
Value ($000) $229 Shares 15,965 Est. Cost $7.13 Unrealized +24.0%
VGK VanguardFtseEurope 0.2%
Value ($000) $227 Shares 4,735 Est. Cost $47.32 Unrealized —
BK BankOfNewYorkCoNew 0.2%
Value ($000) $226 Shares 4,772 Est. Cost $32.68 Unrealized +8.6%
KO CocaColaCompany 0.2%
Value ($000) $225 Shares 5,429 Est. Cost $31.21 Unrealized 0.0%
SLB SchlumbergerLtd 0.2%
Value ($000) $212 Shares 2,525 Est. Cost $58.24 Unrealized +8.2%
LLY LillyEli&Company 0.2%
Value ($000) $204 Shares 2,780 Est. Cost $64.22 Unrealized 0.0%
— AnnalyCapitalMgmtInc 0.1%
Value ($000) $127 Shares 12,700 Est. Cost $10.94 Unrealized —