Nelson, Van Denburg & Campbell Wealth Management G Buys Vanguard S&P 500 Value ETF, Vanguard Mid-Cap Value ETF, Vanguard Small-Cap Value ETF, Sells Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, iShares North American Tech-Software ETF

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Feb 11, 2020
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Investment company Nelson, Van Denburg & Campbell Wealth Management G (Current Portfolio) buys Vanguard S&P 500 Value ETF, Vanguard Mid-Cap Value ETF, Vanguard Small-Cap Value ETF, Vanguard Total International Bond ETF, iShares Core Dividend Growth ETF, sells Schwab U.S. Mid-Cap ETF, Schwab U.S. Small-Cap ETF, iShares North American Tech-Software ETF, iShares Edge MSCI Min Volatility USA ETF, Vanguard Total Bond Market ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Nelson, Van Denburg & Campbell Wealth Management G. As of 2019Q4, Nelson, Van Denburg & Campbell Wealth Management G owns 817 stocks with a total value of $611 million. These are the details of the buys and sells.

For the details of Nelson, Van Denburg & Campbell Wealth Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nelson%2C+van+denburg+%26+campbell+wealth+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Nelson, Van Denburg & Campbell Wealth Management Group, LLC
  1. Vanguard Mega Cap Growth ETF (MGK) - 128,859 shares, 3.07% of the total portfolio. Shares reduced by 0.86%
  2. Vanguard Mid-Cap Value ETF (VOE) - 155,472 shares, 3.03% of the total portfolio. Shares added by 39.96%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 321,428 shares, 2.30% of the total portfolio. Shares added by 2.77%
  4. Vanguard Mid-Cap Growth ETF (VOT) - 78,965 shares, 2.05% of the total portfolio. Shares added by 16.87%
  5. Vanguard Mega Cap Value ETF (MGV) - 131,185 shares, 1.87% of the total portfolio. Shares reduced by 0.66%
New Purchase: Vanguard S&P 500 Value ETF (VOOV)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $111.31 and $125.71, with an estimated average price of $120.31. The stock is now traded at around $126.55. The impact to a portfolio due to this purchase was 0.99%. The holding were 48,008 shares as of .

New Purchase: Brixmor Property Group Inc (BRX)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Brixmor Property Group Inc. The purchase prices were between $19.96 and $22.71, with an estimated average price of $21.39. The stock is now traded at around $20.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,620 shares as of .

New Purchase: WNS (Holdings) Ltd (WNS)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in WNS (Holdings) Ltd. The purchase prices were between $57.35 and $66.5, with an estimated average price of $62.41. The stock is now traded at around $73.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,310 shares as of .

New Purchase: Carter's Inc (CRI)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Carter's Inc. The purchase prices were between $88.56 and $111.14, with an estimated average price of $101.63. The stock is now traded at around $106.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,480 shares as of .

New Purchase: US Foods Holding Corp (USFD)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in US Foods Holding Corp. The purchase prices were between $38.66 and $42.01, with an estimated average price of $40.14. The stock is now traded at around $39.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,870 shares as of .

New Purchase: Catalent Inc (CTLT)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Catalent Inc. The purchase prices were between $47.06 and $56.64, with an estimated average price of $51.07. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,590 shares as of .

Added: Vanguard Mid-Cap Value ETF (VOE)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Mid-Cap Value ETF by 39.96%. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.38. The impact to a portfolio due to this purchase was 0.87%. The holding were 155,472 shares as of .

Added: Vanguard Small-Cap Value ETF (VBR)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Small-Cap Value ETF by 60.84%. The purchase prices were between $123.74 and $138.15, with an estimated average price of $132.66. The stock is now traded at around $136.89. The impact to a portfolio due to this purchase was 0.64%. The holding were 74,982 shares as of .

Added: Vanguard Total International Bond ETF (BNDX)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Total International Bond ETF by 51.91%. The purchase prices were between $56.58 and $58.91, with an estimated average price of $58.04. The stock is now traded at around $57.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 112,470 shares as of .

Added: iShares Core Dividend Growth ETF (DGRO)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in iShares Core Dividend Growth ETF by 23.40%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.92. The impact to a portfolio due to this purchase was 0.32%. The holding were 245,113 shares as of .

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Schwab Short-Term U.S. Treasury ETF by 37.64%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 131,209 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Total Stock Market ETF by 346.61%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $170.42. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,732 shares as of .

Sold Out: The Medicines Co (MDCO)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in The Medicines Co. The sale prices were between $49.68 and $84.94, with an estimated average price of $67.5.

Sold Out: QTS Realty Trust Inc (QTS)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in QTS Realty Trust Inc. The sale prices were between $50.56 and $54.77, with an estimated average price of $52.45.

Sold Out: Sun Communities Inc (SUI)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.

Sold Out: Entegris Inc (ENTG)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Entegris Inc. The sale prices were between $45.56 and $51.21, with an estimated average price of $48.23.

Sold Out: T. Rowe Price Group Inc (TROW)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in T. Rowe Price Group Inc. The sale prices were between $107.74 and $125.35, with an estimated average price of $118.32.

Sold Out: Global Payments Inc (GPN)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.



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