Billeaud Capital Management, Inc. Buys iShares Edge MSCI Min Vol USA, Vanguard Intermediate-Term Government Bond ETF, Aberdeen Standard Physical Gold Shares, Sells Invesco S&P 500 High Dividend Low Volatility, ProShares S&P 500 Dividend Aristocrats, iShar

Author's Avatar
Apr 23, 2020
Article's Main Image
Investment company Billeaud Capital Management, Inc. (Current Portfolio) buys iShares Edge MSCI Min Vol USA, Vanguard Intermediate-Term Government Bond ETF, Aberdeen Standard Physical Gold Shares, Kinder Morgan Inc, Costco Wholesale Corp, sells Invesco S&P 500 High Dividend Low Volatility, ProShares S&P 500 Dividend Aristocrats, iShares Core 1-5 Year USD Bond ETF, Vanguard Total Stock Market, IBERIABANK Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Billeaud Capital Management, Inc.. As of 2020Q1, Billeaud Capital Management, Inc. owns 44 stocks with a total value of $202 million. These are the details of the buys and sells.

For the details of Billeaud Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/billeaud+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Billeaud Capital Management, Inc.
  1. SPDR Gold Trust (GLD) - 279,636 shares, 20.52% of the total portfolio. Shares added by 2.75%
  2. iShares Edge MSCI Min Vol USA (USMV) - 522,891 shares, 14.00% of the total portfolio. Shares added by 8938.74%
  3. Vanguard Intermediate-Term Bond (BIV) - 284,189 shares, 12.58% of the total portfolio. Shares reduced by 7.68%
  4. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 356,671 shares, 12.47% of the total portfolio. New Position
  5. iShares 20+ Year Treasury Bond ETF (TLT) - 86,059 shares, 7.04% of the total portfolio. Shares reduced by 10.34%
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Billeaud Capital Management, Inc. initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.53. The impact to a portfolio due to this purchase was 12.47%. The holding were 356,671 shares as of .

New Purchase: Aberdeen Standard Physical Gold Shares (SGOL)

Billeaud Capital Management, Inc. initiated holding in Aberdeen Standard Physical Gold Shares. The purchase prices were between $14.12 and $16.16, with an estimated average price of $15.24. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 1.64%. The holding were 217,941 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Billeaud Capital Management, Inc. initiated holding in Kinder Morgan Inc. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 81,000 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Billeaud Capital Management, Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $305.40. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,338 shares as of .

New Purchase: International Paper Co (IP)

Billeaud Capital Management, Inc. initiated holding in International Paper Co. The purchase prices were between $26.47 and $46.05, with an estimated average price of $39.46. The stock is now traded at around $30.54. The impact to a portfolio due to this purchase was 0.43%. The holding were 28,000 shares as of .

New Purchase: General Dynamics Corp (GD)

Billeaud Capital Management, Inc. initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $130.49. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,575 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Billeaud Capital Management, Inc. added to a holding in iShares Edge MSCI Min Vol USA by 8938.74%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 13.85%. The holding were 522,891 shares as of .

Added: Enterprise Products Partners LP (EPD)

Billeaud Capital Management, Inc. added to a holding in Enterprise Products Partners LP by 35.52%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 140,954 shares as of .

Sold Out: Invesco S&P 500 High Dividend Low Volatility (SPHD)

Billeaud Capital Management, Inc. sold out a holding in Invesco S&P 500 High Dividend Low Volatility. The sale prices were between $25.66 and $44.35, with an estimated average price of $39.58.

Sold Out: ProShares S&P 500 Dividend Aristocrats (NOBL)

Billeaud Capital Management, Inc. sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $49.36 and $76.45, with an estimated average price of $70.34.

Sold Out: iShares Core 1-5 Year USD Bond ETF (ISTB)

Billeaud Capital Management, Inc. sold out a holding in iShares Core 1-5 Year USD Bond ETF. The sale prices were between $48.12 and $51.23, with an estimated average price of $50.24.

Sold Out: IBERIABANK Corp (IBKC)

Billeaud Capital Management, Inc. sold out a holding in IBERIABANK Corp. The sale prices were between $27.04 and $78.22, with an estimated average price of $62.88.

Sold Out: iShares Core S&P 500 (IVV)

Billeaud Capital Management, Inc. sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.

Sold Out: Vanguard Value (VTV)

Billeaud Capital Management, Inc. sold out a holding in Vanguard Value. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7.



Here is the complete portfolio of Billeaud Capital Management, Inc.. Also check out:

1. Billeaud Capital Management, Inc.'s Undervalued Stocks
2. Billeaud Capital Management, Inc.'s Top Growth Companies, and
3. Billeaud Capital Management, Inc.'s High Yield stocks
4. Stocks that Billeaud Capital Management, Inc. keeps buying