Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $128,133 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL AppleInc 6.3%
Value ($000) $8,068 Shares 52,351 Est. Cost $28.38 Unrealized +27.4%
BAC BankOfAmericaCorp 4.6%
Value ($000) $5,933 Shares 234,130 Est. Cost $12.92 Unrealized +54.5%
— DowDuPontInc. 4.4%
Value ($000) $5,645 Shares 81,536 Est. Cost $69.23 Unrealized —
GOOGL Alphabet/GoogleIncClassA 3.8%
Value ($000) $4,913 Shares 5,046 Est. Cost $34.97 Unrealized +34.6%
MSFT MicrosoftCorp 3.8%
Value ($000) $4,848 Shares 65,078 Est. Cost $42.18 Unrealized +58.1%
CVS CVSHealthCorporation 3.2%
Value ($000) $4,054 Shares 49,850 Est. Cost $71.74 Unrealized -15.2%
— CitigroupInc 2.8%
Value ($000) $3,630 Shares 49,898 Est. Cost $54.19 Unrealized —
BMY Bristol-MyersSquibbCo 2.5%
Value ($000) $3,188 Shares 50,010 Est. Cost $44.55 Unrealized -3.2%
COP ConocoPhillips 2.4%
Value ($000) $3,073 Shares 61,407 Est. Cost $40.55 Unrealized -15.1%
— EatonVanceLtdDuration 2.3%
Value ($000) $2,903 Shares 206,913 Est. Cost $13.85 Unrealized —
GILD GileadSciencesInc 2.1%
Value ($000) $2,677 Shares 33,037 Est. Cost $75.83 Unrealized -26.2%
HD HomeDepotInc 2.0%
Value ($000) $2,625 Shares 16,051 Est. Cost $89.57 Unrealized +39.7%
ARCC AresCapitalCorp 1.9%
Value ($000) $2,486 Shares 151,664 Est. Cost $6.27 Unrealized +16.1%
COF CapitalOneFinancialCp 1.9%
Value ($000) $2,450 Shares 28,935 Est. Cost $67.46 Unrealized +5.7%
JNJ Johnson&Johnson 1.7%
Value ($000) $2,152 Shares 16,550 Est. Cost $75.15 Unrealized +39.7%
WHR WhirlpoolCorp 1.6%
Value ($000) $2,056 Shares 11,149 Est. Cost $171.22 Unrealized +4.4%
IP InternationalPaperCo 1.6%
Value ($000) $1,999 Shares 35,180 Est. Cost $30.07 Unrealized +21.4%
— RedHatInc. 1.5%
Value ($000) $1,933 Shares 17,440 Est. Cost $86.05 Unrealized —
— SeagateTechnologyPLC 1.5%
Value ($000) $1,926 Shares 58,070 Est. Cost $42.55 Unrealized —
DIS DisneyWaltCo 1.5%
Value ($000) $1,876 Shares 19,028 Est. Cost $98.75 Unrealized -1.8%
— PowersharesSeniorLoanPortE 1.4%
Value ($000) $1,852 Shares 79,960 Est. Cost $23.79 Unrealized —
— ApacheCorp 1.4%
Value ($000) $1,750 Shares 38,220 Est. Cost $55.55 Unrealized —
— GeneralElectricCompany 1.4%
Value ($000) $1,740 Shares 71,949 Est. Cost $28.05 Unrealized —
— FirstDataCorp 1.3%
Value ($000) $1,670 Shares 92,570 Est. Cost $17.39 Unrealized —
META FacebookIncCom 1.3%
Value ($000) $1,636 Shares 9,573 Est. Cost $144.60 Unrealized +14.6%
BWA BorgWarnerInc 1.2%
Value ($000) $1,537 Shares 30,005 Est. Cost $31.69 Unrealized +13.1%
— MylanLaboratoriesInc 1.2%
Value ($000) $1,495 Shares 47,642 Est. Cost $47.55 Unrealized —
— AmericanIntlGroupInc 1.1%
Value ($000) $1,427 Shares 23,240 Est. Cost $62.10 Unrealized —
MS MorganStanley 1.1%
Value ($000) $1,382 Shares 28,690 Est. Cost $27.04 Unrealized +34.1%
PG Procter&Gamble 1.1%
Value ($000) $1,376 Shares 15,125 Est. Cost $60.30 Unrealized +21.1%
HON HoneywellInternationalIncCo 1.1%
Value ($000) $1,368 Shares 9,652 Est. Cost $78.83 Unrealized +32.4%
ABBV AbbVieIncCom 1.0%
Value ($000) $1,310 Shares 14,745 Est. Cost $42.35 Unrealized +26.7%
— SPDRBarclaysCapitalHighYie 1.0%
Value ($000) $1,304 Shares 34,950 Est. Cost $38.03 Unrealized —
LOW LowesCompaniesInc 1.0%
Value ($000) $1,281 Shares 16,020 Est. Cost $66.36 Unrealized -1.1%
DLTR DollarTreeStoresInc. 1.0%
Value ($000) $1,255 Shares 14,460 Est. Cost $77.79 Unrealized -1.9%
— Merck&CoInc 0.9%
Value ($000) $1,210 Shares 18,900 Est. Cost $56.21 Unrealized —
VCIT VanguardIntermedTermCorpBo 0.9%
Value ($000) $1,200 Shares 13,640 Est. Cost $86.05 Unrealized —
V VisaIncClassA 0.9%
Value ($000) $1,174 Shares 11,155 Est. Cost $67.96 Unrealized +40.8%
TAP MolsonCoorsBrewing 0.9%
Value ($000) $1,155 Shares 14,150 Est. Cost $79.23 Unrealized -10.9%
RF RegionsFinancialCpNew 0.9%
Value ($000) $1,145 Shares 75,190 Est. Cost $9.77 Unrealized +6.8%
— ALPSTrustETFAlerianMLP 0.9%
Value ($000) $1,102 Shares 98,200 Est. Cost $13.06 Unrealized —
XOM ExxonMobilCorporation 0.8%
Value ($000) $1,064 Shares 12,976 Est. Cost $54.42 Unrealized -0.2%
IGIB IsharesTrBarclaysBond 0.8%
Value ($000) $1,051 Shares 9,544 Est. Cost $109.63 Unrealized —
GOOG Alphabet/GoogleIncClassC 0.8%
Value ($000) $1,049 Shares 1,094 Est. Cost $30.59 Unrealized +51.1%
MCO MoodysCorp 0.8%
Value ($000) $1,045 Shares 7,506 Est. Cost $96.74 Unrealized +26.0%
UNH UnitedHealthGroupInc 0.8%
Value ($000) $1,037 Shares 5,295 Est. Cost $99.59 Unrealized +69.6%
PFE PfizerIncorporated 0.8%
Value ($000) $962 Shares 26,944 Est. Cost $20.79 Unrealized +7.0%
SGI TempurSealyInternationalInc 0.7%
Value ($000) $951 Shares 14,745 Est. Cost $15.81 Unrealized -6.5%
PYPL PayPalHoldings 0.7%
Value ($000) $933 Shares 14,570 Est. Cost $49.28 Unrealized +21.3%
GBX GreenbrierCompaniesIncCom 0.7%
Value ($000) $933 Shares 19,385 Est. Cost $31.76 Unrealized +9.1%
— UnitedTechnologiesCorp 0.7%
Value ($000) $856 Shares 7,375 Est. Cost $109.21 Unrealized —
CVX ChevronCorporation 0.6%
Value ($000) $830 Shares 7,065 Est. Cost $65.36 Unrealized +16.6%
XPHDX PioneerFloatingRateTr 0.6%
Value ($000) $720 Shares 60,196 Est. Cost $12.20 Unrealized —
MEOH MethanexCorp 0.6%
Value ($000) $708 Shares 14,075 Est. Cost $47.95 Unrealized -1.8%
PEP PepsicoIncorporated 0.5%
Value ($000) $661 Shares 5,936 Est. Cost $70.59 Unrealized +26.7%
— BuckeyePartnersUtsLP 0.5%
Value ($000) $650 Shares 11,400 Est. Cost $72.55 Unrealized —
CNC CenteneCorp 0.5%
Value ($000) $634 Shares 6,555 Est. Cost $36.01 Unrealized +19.5%
— WestrnAssetMangdMunis 0.5%
Value ($000) $603 Shares 43,100 Est. Cost $13.78 Unrealized —
ORCL OracleCorporation 0.4%
Value ($000) $571 Shares 11,800 Est. Cost $36.84 Unrealized +19.3%
— GlobalXFundsMLPIndexETF 0.4%
Value ($000) $545 Shares 52,950 Est. Cost $13.02 Unrealized —
ELV AnthemInc 0.4%
Value ($000) $536 Shares 2,825 Est. Cost $132.12 Unrealized +29.0%
ABT AbbottLaboratories 0.4%
Value ($000) $530 Shares 9,930 Est. Cost $39.09 Unrealized +10.9%
— Dun&BradstreetCpNew 0.4%
Value ($000) $516 Shares 4,435 Est. Cost $121.90 Unrealized —
JPM JPMorganChase&Co 0.4%
Value ($000) $507 Shares 5,306 Est. Cost $49.16 Unrealized +49.9%
ALB AlbemarleCorp 0.4%
Value ($000) $502 Shares 3,685 Est. Cost $106.00 Unrealized 0.0%
WFC WellsFargo&CoNew 0.4%
Value ($000) $491 Shares 8,897 Est. Cost $41.17 Unrealized +2.4%
VCSH VanguardShortTermCorpBond 0.4%
Value ($000) $483 Shares 6,030 Est. Cost $79.79 Unrealized —
DVN DevonEnergyCpNew 0.4%
Value ($000) $478 Shares 13,025 Est. Cost $34.41 Unrealized -33.3%
NSC NorfolkSouthernCorp 0.4%
Value ($000) $451 Shares 3,409 Est. Cost $77.25 Unrealized +33.0%
— AnnalyCapitalMgmtInc 0.3%
Value ($000) $442 Shares 36,250 Est. Cost $11.70 Unrealized —
— AONPlc 0.3%
Value ($000) $410 Shares 2,805 Est. Cost $97.28 Unrealized —
VZ VerizonCommunications 0.3%
Value ($000) $398 Shares 8,034 Est. Cost $28.82 Unrealized +4.9%
PSX Phillips66Com 0.3%
Value ($000) $390 Shares 4,254 Est. Cost $53.68 Unrealized +14.1%
XYL XylemInc 0.3%
Value ($000) $381 Shares 6,080 Est. Cost $46.97 Unrealized +15.1%
SBUX StarbucksCorporation 0.3%
Value ($000) $370 Shares 6,897 Est. Cost $50.09 Unrealized -7.8%
AMAT AppliedMaterialsInc 0.3%
Value ($000) $362 Shares 6,950 Est. Cost $19.78 Unrealized +108.1%
VGK VanguardFtseEurope 0.3%
Value ($000) $351 Shares 6,010 Est. Cost $49.45 Unrealized —
IVV IsharesTrustS&P 0.3%
Value ($000) $342 Shares 1,353 Est. Cost $212.23 Unrealized —
SPY SPDRTrustUnitSR 0.3%
Value ($000) $342 Shares 1,361 Est. Cost $200.37 Unrealized —
AXP AmericanExpressCompany 0.3%
Value ($000) $321 Shares 3,550 Est. Cost $68.05 Unrealized +12.6%
— WesternAssetPremierFd 0.2%
Value ($000) $313 Shares 22,650 Est. Cost $13.34 Unrealized —
INTC IntelCorp 0.2%
Value ($000) $307 Shares 8,050 Est. Cost $25.10 Unrealized +17.9%
— EatonCorpPLC 0.2%
Value ($000) $305 Shares 3,975 Est. Cost $67.46 Unrealized —
— WilliamsPartnersLp 0.2%
Value ($000) $294 Shares 7,550 Est. Cost $34.61 Unrealized —
KMI KinderMorganInc 0.2%
Value ($000) $289 Shares 15,075 Est. Cost $10.72 Unrealized +14.7%
— LeggMasonInc 0.2%
Value ($000) $288 Shares 7,338 Est. Cost $43.14 Unrealized —
— BlackrockCreditAllocatiomIn 0.2%
Value ($000) $287 Shares 21,160 Est. Cost $13.46 Unrealized —
— GlobalSelfStorage 0.2%
Value ($000) $286 Shares 59,290 Est. Cost $4.89 Unrealized —
— TotalSAAdr 0.2%
Value ($000) $286 Shares 5,340 Est. Cost $48.17 Unrealized —
— NuveenQualityPreferredIncom 0.2%
Value ($000) $285 Shares 27,400 Est. Cost $10.40 Unrealized —
KO CocaColaCompany 0.2%
Value ($000) $271 Shares 6,029 Est. Cost $31.36 Unrealized +11.4%
EPD EnterpriseProductsLp 0.2%
Value ($000) $248 Shares 9,500 Est. Cost $24.92 Unrealized —
— JPMAlerianMLPETN 0.2%
Value ($000) $248 Shares 8,790 Est. Cost $39.61 Unrealized —
AMZN Amazon.comInc 0.2%
Value ($000) $240 Shares 250 Est. Cost $41.67 Unrealized +17.9%
BK BankOfNewYorkCoNew 0.2%
Value ($000) $238 Shares 4,484 Est. Cost $32.68 Unrealized +28.0%
— PioneerNaturalResCo 0.2%
Value ($000) $238 Shares 1,612 Est. Cost $138.89 Unrealized —
AAL AmericanAirlinesGroupIncCo 0.2%
Value ($000) $234 Shares 4,930 Est. Cost $47.00 Unrealized 0.0%
TRGP TargaResourcesCorp 0.2%
Value ($000) $233 Shares 4,925 Est. Cost $15.07 Unrealized +115.9%
ESLT ElbitSystemsLtd 0.2%
Value ($000) $232 Shares 1,575 Est. Cost $121.69 Unrealized 0.0%
WMT WalmartInc 0.2%
Value ($000) $228 Shares 2,921 Est. Cost $19.94 Unrealized +14.9%
— AnadarkoPetroleumCorp 0.2%
Value ($000) $205 Shares 4,200 Est. Cost $48.81 Unrealized —
PM PhilipMorrisIntlInc 0.2%
Value ($000) $201 Shares 1,813 Est. Cost $65.59 Unrealized +14.7%
— EnerplusResFdNew 0.1%
Value ($000) $167 Shares 16,900 Est. Cost $8.78 Unrealized —