- New Purchases: AIN, Y, ABC, LRCX, CDW, SAIC, SWKS, ETSY, ASND, IEX, ILMN, AVLR, PLAN, CUZ, ZBRA, HEI.A, ICLR, TRNO, IRWD, TXRH, NTNX, FRC, JNPR, 2IS, HXL, CDNS, DHS, NWE, IWN, VIAC, CWI, PHYS, XLK, FLT, APTV, VFH, NOW, USAC, VGT, SGOL, NRZ, TLRA, BKR, OC, JPST, CFG, W, IEZ, GNL, ZM, CC, MRNA, ADNT, 5GD, ILPT, ROKU, BHF, FE, LEG, HST, HSIC, HNI, GPN, BPYU, GD, IT, GRMN, MFC, EFX, ELY, BMRA, AINV, APH, AB, ALGN, AEM, USA, BIP, MSCI, GRX, PNNT, BR, ABB, ETG, FRA, DG, CEF, WOR, WY, WAL, GWW, TCP, MRVL, MKL,
- Added Positions: VOE, VUG, IEF, DGRO, VTI, SLYV, SPTM, SDS, VBR, VOT, SCHF, SPAB, SPYV, IJH, BIV, VCIT, IVV, SCHX, VEA, VOO, BA, CRM, HYLB, USB, SCHE, SCHH, TLT, NBIX, SCHC, SLYG, USRT, OKE, LIN, AGG, IEFA, BLK, CERN, GE, CFX, IJR, SCHG, SCHW, ELS, MLM, SNPS, TGT, AER, GLDM, SCHP, SLV, VV, VWOB, TFC, KSU, MU, WFC, WDAY, VNQI, ICE, OMC, SHM, AMT, CTL, CAKE, DTE, FMC, NEE, MDT, PNC, DIS, DAL, TSLA, PSX, FB, BURL, OGS, SYF, AXTA, BPMC, BIL, GLD, IWO, SCHV, SPEM, SPTS, MMM, CB, T, SRPT, ADM, BAC, BXP, CVS, CCL, COST, DUK, ENB, GS, ISRG, JPM, JNJ, LOW, MKSI, MCD, NKE, OXY, RGEN, SLB, LUV, STT, TJX, TRP, UNH, WHR, WLTW, WWD, RNP, TEL, PRI, KMI, HCA, APO, PSXP, SAGE, CTLT, SHLX, RCKT, PYPL, MSG, RETA, LK, EEM, EFV, IVE, IWP, SPDW, VCSH, ACN, AFL, ALK, BBD, BNS, BDX, BSX, BMY, CAJ, CAH, CHK, CLX, COP, STZ, DD, EMR, FLS, F, FCEL, GIL, GILD, HSBC, HON, INTU, JCP, SPGI, MRK, NOC, NVS, OHI, PXD, BKNG, REGN, ROK, SHW, SWK, STE, SYY, TSM, TEVA, TD, ETJ, MAIN, ULTA, GM, FBHS, ABBV, ZTS, TWTR, ACB, USFD, RA, OKTA, BPMP, DOW, CTVA, EMM, GDX, GWX, PCY, PHB, SCHD, SPSM, USO, VB,
- Reduced Positions: QQQ, USMV, IGV, LQD, IHI, IVW, AAPL, ONEQ, MGK, KO, V, BND, SPYG, TIP, VTV, AXP, IJT, ATVI, EOG, EXPE, INTC, PRU, VZ, IJJ, MDYG, SCHM, CSCO, FNF, ROLL, FTEC, MGV, SCHA, KEY, WRK, TXT, IAU, IJS, MUB, SCHO, SHY, VNQ, VOOV, CF, ETN, HAE, KR, PGR, QCOM, RCL, UNP, NXPI, WPX, ESNT, BSV, EMB, SPY, ALNY, DOX, ACGL, CMCSA, DXC, DXCM, FLIC, NVO, PG, UPS, WMB, PM, AVGO, XLRN, LGIH, GOOG, BABA, ERI, BKI, CDAY, EFA, HYG, IJK, ITOT, VBK, VTIP, VYM, XLY, MTOR, BIIB, CBRE, LNG, CVX, LLY, EPD, XOM, HD, MTD, PEP, PHM, TMO, WMT, MA, EQM, WES, GMZ, OEC, DVY, ELR, IVOO, IYR, JNK, SCHB, SPIB, XLV, EGHT, ADBE, AMD, ALXN, AEE, AEP, BP, GOLD, BAX, BWA, CPB, CAT, CNC, CHL, CI, C, CAG, DISCA, EA, EL, GPC, IBM, IP, KMB, LNC, MGM, MMP, MAS, NCR, NSC, PPL, PFE, PAA, RDS.A, SBUX, VRTX, VOD, WAB, WBA, WETF, ZBH, LDOS, AMH, AAL, ANET, UNIT, ALC, ACWI, AOA, BWX, IGIB, DJP, IGE, IGOV, ISHG, IWB, MDY, OEF, RWX, SCHZ, SDY, SHV, SHYG, SJNK, STIP, SUB, VAW, VDE, VEU, VGSH, VHT, VIG, VT, WIP, XES, XLF,
- Sold Out: LITE, JLL, ON, BRX, PFGC, WNS, FANG, CCK, AGN, CLB, PZZA, GRA, PBF, MPC, CONE, EWBC, ZION, ADS, IR, FDN, KBH, FNV, WWE, DBL, TRGP, ARNC, FL, XAR, AM, IBKR, SLRC, CNP, WIW, DCP, IXN, LGI, PANW, RWR, SPSB, VPU, INF, XLE, 0VVB, EWJ, FEI, EMLC, DIA, DFJ, DBC, TPVG, OGI, QRVO, EVA, EGIF, AOK, RTLR, KURA, BHC, NWL, MPW, MRO, MGA, LMT, LHX, DISH, DRI, CMP, NEWT, BMRN, AVP, AMTD, AMP, AIG, AMRN, ALL, LNT, XEL, CLR, TMUS, QQQX, SPR, MFG, BGR, DNI, EBAY, FTI, WCG, VMI, UAL, WEN, GL, RY, PUK, BPOP,
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- Vanguard Mid-Cap Value (VOE) - 206,812 shares, 3.40% of the total portfolio. Shares added by 33.02%
- Vanguard Mega Cap Growth (MGK) - 122,785 shares, 3.16% of the total portfolio. Shares reduced by 4.71%
- Vanguard FTSE Developed Markets (VEA) - 342,110 shares, 2.30% of the total portfolio. Shares added by 6.43%
- Vanguard Mid-Cap Growth (VOT) - 89,729 shares, 2.30% of the total portfolio. Shares added by 13.63%
- iShares Core Dividend Growth (DGRO) - 311,698 shares, 2.06% of the total portfolio. Shares added by 27.17%
Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Albany International Corp. The purchase prices were between $31.61 and $79.27, with an estimated average price of $65.97. The stock is now traded at around $43.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,946 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,285 shares as of .
New Purchase: Alleghany Corp (Y)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Alleghany Corp. The purchase prices were between $452.84 and $839.47, with an estimated average price of $723.75. The stock is now traded at around $514.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 570 shares as of .
New Purchase: Lam Research Corp (LRCX)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Lam Research Corp. The purchase prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $223.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,032 shares as of .
New Purchase: Science Applications International Corp (SAIC)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Science Applications International Corp. The purchase prices were between $51.92 and $96, with an estimated average price of $83.82. The stock is now traded at around $70.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,430 shares as of .
New Purchase: Etsy Inc (ETSY)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Etsy Inc. The purchase prices were between $31.69 and $62.46, with an estimated average price of $48.88. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,000 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Mid-Cap Value by 33.02%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $76.88. The impact to a portfolio due to this purchase was 0.84%. The holding were 206,812 shares as of .
Added: Vanguard Growth (VUG)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Growth by 231.45%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $149.64. The impact to a portfolio due to this purchase was 0.78%. The holding were 35,382 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in iShares 7-10 Year Treasury Bond ETF by 567.43%. The purchase prices were between $110.45 and $121.48, with an estimated average price of $114.95. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.77%. The holding were 36,682 shares as of .
Added: Vanguard Total Stock Market (VTI)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Total Stock Market by 157.93%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $122.96. The impact to a portfolio due to this purchase was 0.44%. The holding were 27,681 shares as of .
Added: iShares Core Dividend Growth (DGRO)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in iShares Core Dividend Growth by 27.17%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $31.16. The impact to a portfolio due to this purchase was 0.44%. The holding were 311,698 shares as of .
Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 105.93%. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.43%. The holding were 101,676 shares as of .
Sold Out: Jones Lang LaSalle Inc (JLL)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $81.48 and $177.16, with an estimated average price of $151.2.
Sold Out: Lumentum Holdings Inc (LITE)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Lumentum Holdings Inc. The sale prices were between $62.14 and $92.85, with an estimated average price of $78.81.
Sold Out: Brixmor Property Group Inc (BRX)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.
Sold Out: ON Semiconductor Corp (ON)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in ON Semiconductor Corp. The sale prices were between $8.45 and $25.62, with an estimated average price of $19.75.
Sold Out: WNS (Holdings) Ltd (WNS)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in WNS (Holdings) Ltd. The sale prices were between $34.55 and $75.16, with an estimated average price of $64.38.
Sold Out: Allergan PLC (AGN)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in PowerShares QQQ Trust Ser 1 by 68.27%. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $182.31. The impact to a portfolio due to this sale was -1.1%. Nelson, Van Denburg & Campbell Wealth Management G still held 14,658 shares as of .
Reduced: iShares Edge MSCI Min Vol USA (USMV)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares Edge MSCI Min Vol USA by 84.26%. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $51.94. The impact to a portfolio due to this sale was -0.98%. Nelson, Van Denburg & Campbell Wealth Management G still held 17,072 shares as of .
Reduced: iShares Expanded Tech-Software Sector (IGV)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares Expanded Tech-Software Sector by 72.35%. The sale prices were between $184.82 and $265.15, with an estimated average price of $235.17. The stock is now traded at around $200.31. The impact to a portfolio due to this sale was -0.83%. Nelson, Van Denburg & Campbell Wealth Management G still held 8,370 shares as of .
Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 44.34%. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $121.41. The impact to a portfolio due to this sale was -0.77%. Nelson, Van Denburg & Campbell Wealth Management G still held 46,201 shares as of .
Reduced: iShares U.S. Medical Devices (IHI)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares U.S. Medical Devices by 59.39%. The sale prices were between $184.98 and $277.11, with an estimated average price of $252.6. The stock is now traded at around $213.02. The impact to a portfolio due to this sale was -0.45%. Nelson, Van Denburg & Campbell Wealth Management G still held 7,158 shares as of .
Reduced: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in Fidelity Nasdaq Composite Tracking Stock by 53.11%. The sale prices were between $266.23 and $382.46, with an estimated average price of $343.95. The stock is now traded at around $285.72. The impact to a portfolio due to this sale was -0.19%. Nelson, Van Denburg & Campbell Wealth Management G still held 2,878 shares as of .
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