- New Purchases: BOND, SERV, WMS, AWI, KBH, LITE, AIZ, ZNGA, ROAD, IUSG, QRVO, EPRT, ALL, CSGS, VIAV, STAY, LHX, MXL, DRI, DYAI, OPI, TRGP, ETRN, GSLC, BIDU, IAG, CEQP, VGM, BTG, PNR, BSJL, EFG, LNT, AMTD, RIOT, BBVA, CMS, CVGW, CWT, GLW, DCP, DLTR, DOV, DRE, VAL, EXC, FCX, HUBB, TT, INO, SJM, KBAL, LYV, LMT, MKTX, MT, MGI, MSI, NOV, SEEL, ONB, PCAR, RNR, RY, STM, SGEN, SO, SLF, SBOW, TTWO, TEF, RIG, TRN, TSN, UAA, VMI, WERN, WBK, XEL, XOMA, CMG, ASG, RVT, HQL, MHF, MSD, HIX, CHY, NVG, EIM, LGI, FAM, BGR, MGU, MWA, ETY, HTZ, BTZ, BTE, ARAY, TDC, FNV, KKR, BCX, ENPH, GMED, MBII, CXP, ALLE, CTT, HLT, ALLY, INGN, MGNI, JD, DNOW, 21P1, CDK, DEA, SQ, DLTH, NBLX, RMR, PTI, UA, HWM, IR, NVT, DOCU, X9P, TLRY, ACA, TBLT, UBER, FSLY, CRWD, WORK, NTCO, CARR, OTIS, BIPC, 8DEA, ANGL, ARKG, ARKK, BSCK, BSCL, BSCM, DIA, ESGE, FXI, IDV, IWY, IXN, IYG, NEAR, PDBC, SRLN, VGLT, VLUE, XLE,
- Added Positions: VOE, DGRO, BSV, KR, VUG, VTV, SPYG, VOT, VBR, SLYV, BRK.B, DIS, VB, BA, EMB, IVV, SCHO, VXUS, VYM, VEA, PODD, OKE, BRK.A, SCHF, ABBV, IEFA, SPYV, TLT, CRL, CRM, BNDX, QQQ, VCIT, VOO, AOM, IJH, IJR, MUB, SCHE, AIN, BSX, CVX, STZ, ILMN, ISRG, UNF, WMT, PYPL, HYLB, SCHC, SCHH, SCHP, SLYG, VNQ, VV, BAC, DE, PH, PAA, WEX, LDOS, SAIC, IJS, SCHX, T, ATVI, AFL, Y, ACGL, BAM, CAKE, KSU, ODFL, PRU, QCOM, DGX, ROLL, SMG, STT, STE, TREX, UNP, WDAY, WES, ICLR, CDW, BURL, ASND, GLDM, IEMG, IUSV, IWP, JPST, VO, VWOB, AEP, AXP, MTOR, BRKS, CASY, CAT, LNG, CSCO, CSGP, CAG, COP, ELS, FMC, FICO, GIL, MNST, HIG, HD, JCI, LECO, MMC, MTD, MU, NVDA, FIZZ, PEP, TDY, HEI.A, ET, MA, V, FTNT, IRWD, TSLA, PHYS, RP, LPLA, FRC, APTV, SPLK, FIVE, MPLX, PSXP, XLRN, SAGE, SHLX, ETSY, BPMC, SHOP, BKI, BLD, TRU, HLI, MGP, TWLO, LW, CDAY, AVLR, PLAN, ZM, AOR, BIV, EFV, ICF, IEO, IJJ, SLV, SPIB, SPTM, SPY, USRT, VBK, VGT, VIG, VNQI, VWO, XLK, ALXN, MO, AEE, BDX, BIO, VIAC, CVS, CM, CNI, CNQ, CAJ, CTL, FIS, CHL, CHD, CTAS, C, FTRCQ, CLX, KO, ED, CPRT, CCI, D, DD, EW, EPD, F, FCEL, GS, IBM, IEX, INTC, JNPR, LOW, MKL, MET, NFLX, NBIX, NXST, NOK, OGE, OHI, PPL, O, RELX, BB, WRK, RDS.A, LUV, TCP, TEVA, TPL, TOT, USB, RTX, NS, VOD, WDFC, WM, ZBH, RDS.B, SHG, RNP, ETG, MAIN, MSCI, BUD, STK, DG, TRNO, NOW, NCLH, OGS, PAYC, CGC, FSK, ANET, RCKT, ACV, CC, KHC, MSGS, BPMP, NIO, DOW, BYND, CTVA, LKNCY, GLD, GWX, IJK, IJT, ISTB, SDY, SHYG, SJNK, SPEM, SPSM, TBT, VT, XBI, XLF, XLY,
- Reduced Positions: IEF, SDS, VTI, SCZ, MDYG, AMGN, PG, IHI, CCL, NVO, MGK, USMV, CMCSA, FFIN, GIS, GILD, MRK, ONEQ, CFX, SITE, AGG, IGV, AVB, CUZ, FLS, THO, UNH, ZBRA, PSX, FTEC, ITOT, SCHA, SCHM, SHM, AMZN, DOX, BIIB, SCHW, ETFC, NEE, TRP, DAL, PRI, IVW, LQD, MMM, CB, ABT, ADBE, ABC, AME, AAPL, ARW, AZO, BXP, GOOGL, ICE, KMB, NCR, PGR, SRE, VRTX, PM, HUBS, AOA, EFA, ELR, IWM, IWR, SPAB, AMT, CI, DTE, ETN, FDX, FLIC, JPM, MLM, OMC, PNC, PWR, REGN, RS, RGEN, SLB, SWKS, SNA, SNPS, TMO, UPS, VZ, WFC, WHR, WMB, HBI, AER, KMI, HCA, SYF, AXTA, YUMC, IAU, IGE, IVE, SHY, SPDW, VOOV, AMD, AJG, TFC, BNS, BBY, BLK, BMY, CERN, COST, DISCA, DUK, LLY, ENB, XOM, FNF, GE, HXL, HUN, KLAC, KEY, MDLZ, LH, LRCX, MKSI, MRVL, NOC, OXY, LIN, PFG, PHM, RMD, TJX, TGT, VAR, WAB, WBA, WLTW, WWD, AVGO, GM, APO, ZTS, NRZ, TWTR, BABA, CTLT, USFD, RETA, BWX, HYG, IYR, JNK, PCY, SPTS, TBF, TIP, VCSH, VEU, VGSH, WIP, XLV,
- Sold Out: DXCM, CASS, GWRE, CRI, EGHT, CNK, RTN, HAE, 2IS, TXRH, EXPE, NTNX, CDNS, ALNY, PII, NXPI, ESNT, OEC, ERI, EQM, ACB, GMZ, GPP, TLRA, ILPT, USAC, AMLP, USO, GNL, 5GD, NTG, XES, LKQ, AB, AINV, ARCC, SAN, BMRA, CP, HSIC, KB, TWO, LB, MFC, MAA, PKX, SKX, TCF, FRA, PNNT, ETJ,
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) - 255,532 shares, 3.92% of the total portfolio. Shares added by 23.56%
- Vanguard Mega Cap Growth (MGK) - 120,160 shares, 3.15% of the total portfolio. Shares reduced by 2.14%
- Vanguard Mid-Cap Growth (VOT) - 100,959 shares, 2.67% of the total portfolio. Shares added by 12.52%
- iShares Core Dividend Growth (DGRO) - 428,869 shares, 2.58% of the total portfolio. Shares added by 37.59%
- Vanguard FTSE Developed Markets (VEA) - 360,163 shares, 2.23% of the total portfolio. Shares added by 5.28%
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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