Nelson, Van Denburg & Campbell Wealth Management G Buys Vanguard Mid-Cap Value, Vanguard Growth, iShares 7-10 Year Treasury Bond ETF, Sells PowerShares QQQ Trust Ser 1, iShares Edge MSCI Min Vol USA, iShares Expanded Tech-Software Sector

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Apr 01, 2020
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Investment company Nelson, Van Denburg & Campbell Wealth Management G (Current Portfolio) buys Vanguard Mid-Cap Value, Vanguard Growth, iShares 7-10 Year Treasury Bond ETF, iShares Core Dividend Growth, Vanguard Total Stock Market, sells PowerShares QQQ Trust Ser 1, iShares Edge MSCI Min Vol USA, iShares Expanded Tech-Software Sector, iShares iBoxx $ Investment Grade Corporate Bond, iShares U.S. Medical Devices during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Nelson, Van Denburg & Campbell Wealth Management G. As of 2020Q1, Nelson, Van Denburg & Campbell Wealth Management G owns 817 stocks with a total value of $494 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 Mid-Cap Value (VOE) - 206,812 shares, 3.40% of the total portfolio. Shares added by 33.02%
  2. Vanguard Mega Cap Growth (MGK) - 122,785 shares, 3.16% of the total portfolio. Shares reduced by 4.71%
  3. Vanguard FTSE Developed Markets (VEA) - 342,110 shares, 2.30% of the total portfolio. Shares added by 6.43%
  4. Vanguard Mid-Cap Growth (VOT) - 89,729 shares, 2.30% of the total portfolio. Shares added by 13.63%
  5. iShares Core Dividend Growth (DGRO) - 311,698 shares, 2.06% of the total portfolio. Shares added by 27.17%
New Purchase: Albany International Corp (AIN)

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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