Nelson, Van Denburg & Campbell Wealth Management G Buys Vanguard Mid-Cap Value, iShares Core Dividend Growth, Vanguard Short-Term Bond, Sells iShares 7-10 Year Treasury Bond ETF, ProShares UltraShort S&P500, Vanguard Total Stock Market

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Jul 02, 2020
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Investment company Nelson, Van Denburg & Campbell Wealth Management G (Current Portfolio) buys Vanguard Mid-Cap Value, iShares Core Dividend Growth, Vanguard Short-Term Bond, The Kroger Co, Vanguard Growth, sells iShares 7-10 Year Treasury Bond ETF, ProShares UltraShort S&P500, Vanguard Total Stock Market, iShares MSCI EAFE Small-Cap ETF, DexCom Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Nelson, Van Denburg & Campbell Wealth Management G. As of 2020Q2, Nelson, Van Denburg & Campbell Wealth Management G owns 927 stocks with a total value of $624 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) - 255,532 shares, 3.92% of the total portfolio. Shares added by 23.56%
  2. Vanguard Mega Cap Growth (MGK) - 120,160 shares, 3.15% of the total portfolio. Shares reduced by 2.14%
  3. Vanguard Mid-Cap Growth (VOT) - 100,959 shares, 2.67% of the total portfolio. Shares added by 12.52%
  4. iShares Core Dividend Growth (DGRO) - 428,869 shares, 2.58% of the total portfolio. Shares added by 37.59%
  5. Vanguard FTSE Developed Markets (VEA) - 360,163 shares, 2.23% of the total portfolio. Shares added by 5.28%
New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $105.41 and $111.67, with an estimated average price of $109.22. The stock is now traded at around $111.39. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,097 shares as of .

New Purchase: ServiceMaster Global Holdings Inc (SERV)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $24.73 and $36, with an estimated average price of $30.69. The stock is now traded at around $35.86. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,752 shares as of .

New Purchase: Advanced Drainage Systems Inc (WMS)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Advanced Drainage Systems Inc. The purchase prices were between $26.3 and $50.02, with an estimated average price of $40.87. The stock is now traded at around $48.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,880 shares as of .

New Purchase: Armstrong World Industries Inc (AWI)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Armstrong World Industries Inc. The purchase prices were between $66.82 and $85.74, with an estimated average price of $75.91. The stock is now traded at around $76.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,204 shares as of .

New Purchase: KB Home (KBH)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in KB Home. The purchase prices were between $16.13 and $36.81, with an estimated average price of $27.35. The stock is now traded at around $29.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,370 shares as of .

New Purchase: Lumentum Holdings Inc (LITE)

Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Lumentum Holdings Inc. The purchase prices were between $66.86 and $84.41, with an estimated average price of $76.15. The stock is now traded at around $82.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,562 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 23.56%. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 0.75%. The holding were 255,532 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 37.59%. The purchase prices were between $30.95 and $40.57, with an estimated average price of $36.1. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 0.7%. The holding were 428,869 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Short-Term Bond by 129.19%. The purchase prices were between $81.52 and $83.12, with an estimated average price of $82.56. The stock is now traded at around $83.08. The impact to a portfolio due to this purchase was 0.6%. The holding were 79,863 shares as of .

Added: The Kroger Co (KR)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in The Kroger Co by 103449.37%. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $33.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 81,804 shares as of .

Added: Vanguard Growth (VUG)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Growth by 35.56%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $205.27. The impact to a portfolio due to this purchase was 0.41%. The holding were 47,964 shares as of .

Added: Vanguard Value (VTV)

Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Value by 41.02%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $100.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 75,250 shares as of .

Sold Out: DexCom Inc (DXCM)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in DexCom Inc. The sale prices were between $250.71 and $421.36, with an estimated average price of $355.93.

Sold Out: Cass Information Systems Inc (CASS)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Cass Information Systems Inc. The sale prices were between $31.8 and $44.45, with an estimated average price of $37.51.

Sold Out: Guidewire Software Inc (GWRE)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Guidewire Software Inc. The sale prices were between $73.98 and $110.85, with an estimated average price of $95.68.

Sold Out: Carter's Inc (CRI)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Carter's Inc. The sale prices were between $62.8 and $93.98, with an estimated average price of $79.38.

Sold Out: Haemonetics Corp (HAE)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Haemonetics Corp. The sale prices were between $84.96 and $118.91, with an estimated average price of $101.09.

Sold Out: Cinemark Holdings Inc (CNK)

Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Cinemark Holdings Inc. The sale prices were between $8.03 and $19.66, with an estimated average price of $13.51.

Reduced: iShares 7-10 Year Treasury Bond ETF (IEF)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 52.22%. The sale prices were between $119.77 and $122.16, with an estimated average price of $121.38. The stock is now traded at around $121.72. The impact to a portfolio due to this sale was -0.47%. Nelson, Van Denburg & Campbell Wealth Management G still held 17,528 shares as of .

Reduced: ProShares UltraShort S&P500 (SDS)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in ProShares UltraShort S&P500 by 95.31%. The sale prices were between $18.16 and $33.17, with an estimated average price of $22.81. The stock is now traded at around $18.96. The impact to a portfolio due to this sale was -0.35%. Nelson, Van Denburg & Campbell Wealth Management G still held 2,800 shares as of .

Reduced: Vanguard Total Stock Market (VTI)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in Vanguard Total Stock Market by 21.64%. The sale prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $158.07. The impact to a portfolio due to this sale was -0.16%. Nelson, Van Denburg & Campbell Wealth Management G still held 21,692 shares as of .

Reduced: iShares MSCI EAFE Small-Cap ETF (SCZ)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in iShares MSCI EAFE Small-Cap ETF by 27.83%. The sale prices were between $42.06 and $57.2, with an estimated average price of $50.26. The stock is now traded at around $54.16. The impact to a portfolio due to this sale was -0.13%. Nelson, Van Denburg & Campbell Wealth Management G still held 38,041 shares as of .

Reduced: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 56.02%. The sale prices were between $39.86 and $56.97, with an estimated average price of $49.69. The stock is now traded at around $53.89. The impact to a portfolio due to this sale was -0.11%. Nelson, Van Denburg & Campbell Wealth Management G still held 10,127 shares as of .

Reduced: Amgen Inc (AMGN)

Nelson, Van Denburg & Campbell Wealth Management G reduced to a holding in Amgen Inc by 29.18%. The sale prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $258.24. The impact to a portfolio due to this sale was -0.09%. Nelson, Van Denburg & Campbell Wealth Management G still held 5,304 shares as of .



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