Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (103)

AAPL AppleInc 6.3%
Value $8.068M Shares 52,351 Share Price $154.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.7%
BAC BankOfAmericaCorp 4.6%
Value $5.933M Shares 234,130 Share Price $25.34 * Est. Cost/Share $12.92 Unrealized @ Report Date +61.9%
— DowDuPontInc. 4.4%
Value $5.645M Shares 81,536 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
GOOGL Alphabet/GoogleIncClassA 3.8%
Value $4.913M Shares 5,046 Share Price $973.64 * Est. Cost/Share $34.97 Unrealized @ Report Date +38.2%
MSFT MicrosoftCorp 3.8%
Value $4.848M Shares 65,078 Share Price $74.50 * Est. Cost/Share $42.18 Unrealized @ Report Date +61.6%
CVS CVSHealthCorporation 3.2%
Value $4.054M Shares 49,850 Share Price $81.32 * Est. Cost/Share $71.74 Unrealized @ Report Date -12.7%
— CitigroupInc 2.8%
Value $3.63M Shares 49,898 Share Price $72.75 Est. Cost/Share $54.19 Unrealized @ Report Date —
BMY Bristol-MyersSquibbCo 2.5%
Value $3.188M Shares 50,010 Share Price $63.75 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.7%
COP ConocoPhillips 2.4%
Value $3.073M Shares 61,407 Share Price $50.04 * Est. Cost/Share $40.55 Unrealized @ Report Date -5.3%
— EatonVanceLtdDuration 2.3%
Value $2.903M Shares 206,913 Share Price $14.03 Est. Cost/Share $13.85 Unrealized @ Report Date —
GILD GileadSciencesInc 2.1%
Value $2.677M Shares 33,037 Share Price $81.03 * Est. Cost/Share $75.83 Unrealized @ Report Date -21.4%
HD HomeDepotInc 2.0%
Value $2.625M Shares 16,051 Share Price $163.54 * Est. Cost/Share $89.57 Unrealized @ Report Date +49.6%
ARCC AresCapitalCorp 1.9%
Value $2.486M Shares 151,664 Share Price $16.39 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.8%
COF CapitalOneFinancialCp 1.9%
Value $2.45M Shares 28,935 Share Price $84.67 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.8%
JNJ Johnson&Johnson 1.7%
Value $2.152M Shares 16,550 Share Price $130.03 * Est. Cost/Share $75.15 Unrealized @ Report Date +37.5%
WHR WhirlpoolCorp 1.6%
Value $2.056M Shares 11,149 Share Price $184.41 Est. Cost/Share $171.22 Unrealized @ Report Date +7.7%
IP InternationalPaperCo 1.6%
Value $1.999M Shares 35,180 Share Price $56.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.8%
— RedHatInc. 1.5%
Value $1.933M Shares 17,440 Share Price $110.84 Est. Cost/Share $86.05 Unrealized @ Report Date —
— SeagateTechnologyPLC 1.5%
Value $1.926M Shares 58,070 Share Price $33.17 Est. Cost/Share $42.55 Unrealized @ Report Date —
DIS DisneyWaltCo 1.5%
Value $1.876M Shares 19,028 Share Price $98.59 * Est. Cost/Share $98.75 Unrealized @ Report Date -5.9%
— PowersharesSeniorLoanPortE 1.4%
Value $1.852M Shares 79,960 Share Price $23.16 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ApacheCorp 1.4%
Value $1.75M Shares 38,220 Share Price $45.79 Est. Cost/Share $55.55 Unrealized @ Report Date —
— GeneralElectricCompany 1.4%
Value $1.74M Shares 71,949 Share Price $24.18 Est. Cost/Share $28.05 Unrealized @ Report Date —
— FirstDataCorp 1.3%
Value $1.67M Shares 92,570 Share Price $18.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
META FacebookIncCom 1.3%
Value $1.636M Shares 9,573 Share Price $170.90 Est. Cost/Share $144.60 Unrealized @ Report Date +17.3%
BWA BorgWarnerInc 1.2%
Value $1.537M Shares 30,005 Share Price $51.22 * Est. Cost/Share $31.69 Unrealized @ Report Date +25.2%
— MylanLaboratoriesInc 1.2%
Value $1.495M Shares 47,642 Share Price $31.38 Est. Cost/Share $47.55 Unrealized @ Report Date —
— AmericanIntlGroupInc 1.1%
Value $1.427M Shares 23,240 Share Price $61.40 Est. Cost/Share $62.10 Unrealized @ Report Date —
MS MorganStanley 1.1%
Value $1.382M Shares 28,690 Share Price $48.17 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.5%
PG Procter&Gamble 1.1%
Value $1.376M Shares 15,125 Share Price $90.98 * Est. Cost/Share $60.30 Unrealized @ Report Date +21.2%
HON HoneywellInternationalIncCo 1.1%
Value $1.368M Shares 9,652 Share Price $141.73 * Est. Cost/Share $78.83 Unrealized @ Report Date +36.9%
ABBV AbbVieIncCom 1.0%
Value $1.31M Shares 14,745 Share Price $88.84 * Est. Cost/Share $42.35 Unrealized @ Report Date +48.0%
— SPDRBarclaysCapitalHighYie 1.0%
Value $1.304M Shares 34,950 Share Price $37.31 Est. Cost/Share $38.03 Unrealized @ Report Date —
LOW LowesCompaniesInc 1.0%
Value $1.281M Shares 16,020 Share Price $79.96 * Est. Cost/Share $66.36 Unrealized @ Report Date +3.4%
DLTR DollarTreeStoresInc. 1.0%
Value $1.255M Shares 14,460 Share Price $86.79 Est. Cost/Share $77.79 Unrealized @ Report Date +11.6%
— Merck&CoInc 0.9%
Value $1.21M Shares 18,900 Share Price $64.02 Est. Cost/Share $56.21 Unrealized @ Report Date —
VCIT VanguardIntermedTermCorpBo 0.9%
Value $1.2M Shares 13,640 Share Price $87.98 Est. Cost/Share $86.58 Unrealized @ Report Date +1.7%
V VisaIncClassA 0.9%
Value $1.174M Shares 11,155 Share Price $105.24 * Est. Cost/Share $67.96 Unrealized @ Report Date +46.2%
TAP MolsonCoorsBrewing 0.9%
Value $1.155M Shares 14,150 Share Price $81.63 * Est. Cost/Share $79.23 Unrealized @ Report Date -17.0%
RF RegionsFinancialCpNew 0.9%
Value $1.145M Shares 75,190 Share Price $15.23 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.7%
— ALPSTrustETFAlerianMLP 0.9%
Value $1.102M Shares 98,200 Share Price $11.22 Est. Cost/Share $13.06 Unrealized @ Report Date —
XOM ExxonMobilCorporation 0.8%
Value $1.064M Shares 12,976 Share Price $82.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.5%
IGIB IsharesTrBarclaysBond 0.8%
Value $1.051M Shares 9,544 Share Price $110.12 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.1%
GOOG Alphabet/GoogleIncClassC 0.8%
Value $1.049M Shares 1,094 Share Price $958.87 * Est. Cost/Share $30.59 Unrealized @ Report Date +55.6%
MCO MoodysCorp 0.8%
Value $1.045M Shares 7,506 Share Price $139.22 * Est. Cost/Share $96.74 Unrealized @ Report Date +33.7%
UNH UnitedHealthGroupInc 0.8%
Value $1.037M Shares 5,295 Share Price $195.85 * Est. Cost/Share $99.59 Unrealized @ Report Date +72.5%
PFE PfizerIncorporated 0.8%
Value $962K Shares 26,944 Share Price $35.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.1%
SGI TempurSealyInternationalInc 0.7%
Value $951K Shares 14,745 Share Price $64.50 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.1%
PYPL PayPalHoldings 0.7%
Value $933K Shares 14,570 Share Price $64.04 Est. Cost/Share $49.28 Unrealized @ Report Date +29.6%
GBX GreenbrierCompaniesIncCom 0.7%
Value $933K Shares 19,385 Share Price $48.13 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.5%
— UnitedTechnologiesCorp 0.7%
Value $856K Shares 7,375 Share Price $116.07 Est. Cost/Share $109.21 Unrealized @ Report Date —
CVX ChevronCorporation 0.6%
Value $830K Shares 7,065 Share Price $117.48 * Est. Cost/Share $65.36 Unrealized @ Report Date +26.1%
XPHDX PioneerFloatingRateTr 0.6%
Value $720K Shares 60,196 Share Price $11.96 Est. Cost/Share $12.20 Unrealized @ Report Date —
MEOH MethanexCorp 0.6%
Value $708K Shares 14,075 Share Price $50.30 Est. Cost/Share $47.95 Unrealized @ Report Date +4.9%
PEP PepsicoIncorporated 0.5%
Value $661K Shares 5,936 Share Price $111.35 * Est. Cost/Share $70.59 Unrealized @ Report Date +22.7%
— BuckeyePartnersUtsLP 0.5%
Value $650K Shares 11,400 Share Price $57.02 Est. Cost/Share $72.55 Unrealized @ Report Date —
CNC CenteneCorp 0.5%
Value $634K Shares 6,555 Share Price $96.72 * Est. Cost/Share $36.01 Unrealized @ Report Date +34.4%
— WestrnAssetMangdMunis 0.5%
Value $603K Shares 43,100 Share Price $13.99 Est. Cost/Share $13.78 Unrealized @ Report Date —
ORCL OracleCorporation 0.4%
Value $571K Shares 11,800 Share Price $48.39 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.9%
— GlobalXFundsMLPIndexETF 0.4%
Value $545K Shares 52,950 Share Price $10.29 Est. Cost/Share $13.02 Unrealized @ Report Date —
ELV AnthemInc 0.4%
Value $536K Shares 2,825 Share Price $189.73 * Est. Cost/Share $132.12 Unrealized @ Report Date +29.1%
ABT AbbottLaboratories 0.4%
Value $530K Shares 9,930 Share Price $53.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +18.0%
— Dun&BradstreetCpNew 0.4%
Value $516K Shares 4,435 Share Price $116.35 Est. Cost/Share $121.90 Unrealized @ Report Date —
JPM JPMorganChase&Co 0.4%
Value $507K Shares 5,306 Share Price $95.55 * Est. Cost/Share $49.16 Unrealized @ Report Date +55.2%
ALB AlbemarleCorp 0.4%
Value $502K Shares 3,685 Share Price $136.23 * Est. Cost/Share $106.00 Unrealized @ Report Date +14.9%
WFC WellsFargo&CoNew 0.4%
Value $491K Shares 8,897 Share Price $55.19 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.5%
VCSH VanguardShortTermCorpBond 0.4%
Value $483K Shares 6,030 Share Price $80.10 Est. Cost/Share $79.58 Unrealized @ Report Date +0.7%
DVN DevonEnergyCpNew 0.4%
Value $478K Shares 13,025 Share Price $36.70 * Est. Cost/Share $34.41 Unrealized @ Report Date -24.3%
NSC NorfolkSouthernCorp 0.4%
Value $451K Shares 3,409 Share Price $132.30 * Est. Cost/Share $77.25 Unrealized @ Report Date +44.9%
— AnnalyCapitalMgmtInc 0.3%
Value $442K Shares 36,250 Share Price $12.19 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AONPlc 0.3%
Value $410K Shares 2,805 Share Price $146.17 Est. Cost/Share $97.28 Unrealized @ Report Date —
VZ VerizonCommunications 0.3%
Value $398K Shares 8,034 Share Price $49.54 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.4%
PSX Phillips66Com 0.3%
Value $390K Shares 4,254 Share Price $91.68 * Est. Cost/Share $53.68 Unrealized @ Report Date +23.9%
XYL XylemInc 0.3%
Value $381K Shares 6,080 Share Price $62.66 * Est. Cost/Share $46.97 Unrealized @ Report Date +20.8%
SBUX StarbucksCorporation 0.3%
Value $370K Shares 6,897 Share Price $53.65 * Est. Cost/Share $50.09 Unrealized @ Report Date -10.4%
AMAT AppliedMaterialsInc 0.3%
Value $362K Shares 6,950 Share Price $52.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +140.1%
VGK VanguardFtseEurope 0.3%
Value $351K Shares 6,010 Share Price $58.40 Est. Cost/Share $50.10 Unrealized @ Report Date +16.4%
IVV IsharesTrustS&P 0.3%
Value $342K Shares 1,353 Share Price $252.77 Est. Cost/Share $215.58 Unrealized @ Report Date +17.3%
SPY SPDRTrustUnitSR 0.3%
Value $342K Shares 1,361 Share Price $251.29 Est. Cost/Share $209.22 Unrealized @ Report Date +20.1%
AXP AmericanExpressCompany 0.3%
Value $321K Shares 3,550 Share Price $90.42 * Est. Cost/Share $68.05 Unrealized @ Report Date +18.5%
— WesternAssetPremierFd 0.2%
Value $313K Shares 22,650 Share Price $13.82 Est. Cost/Share $13.34 Unrealized @ Report Date —
INTC IntelCorp 0.2%
Value $307K Shares 8,050 Share Price $38.14 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.6%
— EatonCorpPLC 0.2%
Value $305K Shares 3,975 Share Price $76.73 Est. Cost/Share $67.46 Unrealized @ Report Date —
— WilliamsPartnersLp 0.2%
Value $294K Shares 7,550 Share Price $38.94 Est. Cost/Share $34.61 Unrealized @ Report Date —
KMI KinderMorganInc 0.2%
Value $289K Shares 15,075 Share Price $19.17 * Est. Cost/Share $10.72 Unrealized @ Report Date +13.2%
— LeggMasonInc 0.2%
Value $288K Shares 7,338 Share Price $39.25 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BlackrockCreditAllocatiomIn 0.2%
Value $287K Shares 21,160 Share Price $13.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
— GlobalSelfStorage 0.2%
Value $286K Shares 59,290 Share Price $4.82 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TotalSAAdr 0.2%
Value $286K Shares 5,340 Share Price $53.56 Est. Cost/Share $48.17 Unrealized @ Report Date —
— NuveenQualityPreferredIncom 0.2%
Value $285K Shares 27,400 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
KO CocaColaCompany 0.2%
Value $271K Shares 6,029 Share Price $44.95 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.0%
EPD EnterpriseProductsLp 0.2%
Value $248K Shares 9,500 Share Price $26.11 Est. Cost/Share $24.92 Unrealized @ Report Date —
— JPMAlerianMLPETN 0.2%
Value $248K Shares 8,790 Share Price $28.21 Est. Cost/Share $39.61 Unrealized @ Report Date —
AMZN Amazon.comInc 0.2%
Value $240K Shares 250 Share Price $960.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.3%
BK BankOfNewYorkCoNew 0.2%
Value $238K Shares 4,484 Share Price $53.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +29.5%
— PioneerNaturalResCo 0.2%
Value $238K Shares 1,612 Share Price $147.64 Est. Cost/Share $138.89 Unrealized @ Report Date —
AAL AmericanAirlinesGroupIncCo 0.2%
Value $234K Shares 4,930 Share Price $47.46 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.7%
TRGP TargaResourcesCorp 0.2%
Value $233K Shares 4,925 Share Price $47.31 * Est. Cost/Share $15.07 Unrealized @ Report Date +125.9%
ESLT ElbitSystemsLtd 0.2%
Value $232K Shares 1,575 Share Price $147.30 * Est. Cost/Share $121.69 Unrealized @ Report Date +10.9%
WMT WalmartInc 0.2%
Value $228K Shares 2,921 Share Price $78.06 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.3%
— AnadarkoPetroleumCorp 0.2%
Value $205K Shares 4,200 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
PM PhilipMorrisIntlInc 0.2%
Value $201K Shares 1,813 Share Price $110.87 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.4%
— EnerplusResFdNew 0.1%
Value $167K Shares 16,900 Share Price $9.88 Est. Cost/Share $8.78 Unrealized @ Report Date —