- New Purchases: UL, SHPG, ADBE,
- Added Positions: OAK, PANW, RHHBY, VOD, AGN, KR, EBAY, ZBH, SNI, TRV,
- Reduced Positions: WMT, GILD, FDX, LQD, IR, IP, MSFT, CSJ, TRI, MUB,
- Sold Out: ADSK, IVZ, VIAB, FOXA, BEN, QRVO, RHT, CP, CVS, NHS,
For the details of Wunderlich Capital Managemnt's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Wunderlich+Capital+Managemnt
These are the top 5 holdings of Wunderlich Capital Managemnt- iShares Core U.S. Aggregate Bond (AGG) - 51,363 shares, 4.63% of the total portfolio. Shares reduced by 0.55%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 39,505 shares, 3.86% of the total portfolio. Shares reduced by 1.29%
- iShares 1-3 Year Credit Bond (CSJ) - 31,927 shares, 2.8% of the total portfolio. Shares reduced by 1.26%
- FedEx Corp (FDX) - 16,320 shares, 2.54% of the total portfolio. Shares reduced by 2.11%
- iShares National Muni Bond (MUB) - 26,553 shares, 2.4% of the total portfolio. Shares reduced by 1.04%
Wunderlich Capital Managemnt initiated holdings in Unilever PLC. The purchase prices were between $38.78 and $47.75, with an estimated average price of $41.43. The stock is now traded at around $42.57. The impact to the portfolio due to this purchase was 1.22%. The holdings were 36,037 shares as of 2016-12-31.
New Purchase: Shire PLC (SHPG)Wunderlich Capital Managemnt initiated holdings in Shire PLC. The purchase prices were between $163.77 and $197.7, with an estimated average price of $177.25. The stock is now traded at around $178.70. The impact to the portfolio due to this purchase was 1.17%. The holdings were 8,257 shares as of 2016-12-31.
New Purchase: Adobe Systems Inc (ADBE)Wunderlich Capital Managemnt initiated holdings in Adobe Systems Inc. The purchase prices were between $99.51 and $110.81, with an estimated average price of $105.86. The stock is now traded at around $118.93. The impact to the portfolio due to this purchase was 0.35%. The holdings were 4,053 shares as of 2016-12-31.
Added: Oaktree Capital Group LLC (OAK)Wunderlich Capital Managemnt added to the holdings in Oaktree Capital Group LLC by 231.24%. The purchase prices were between $37.35 and $42.7, with an estimated average price of $40.1. The stock is now traded at around $45.40. The impact to the portfolio due to this purchase was 0.75%. The holdings were 34,214 shares as of 2016-12-31.
Added: Palo Alto Networks Inc (PANW)Wunderlich Capital Managemnt added to the holdings in Palo Alto Networks Inc by 166.42%. The purchase prices were between $124.97 and $164.15, with an estimated average price of $143.76. The stock is now traded at around $152.93. The impact to the portfolio due to this purchase was 0.26%. The holdings were 4,015 shares as of 2016-12-31.
Added: Roche Holding AG (RHHBY)Wunderlich Capital Managemnt added to the holdings in Roche Holding AG by 23.37%. The purchase prices were between $27.08 and $30.96, with an estimated average price of $28.74. The stock is now traded at around $30.51. The impact to the portfolio due to this purchase was 0.23%. The holdings were 51,835 shares as of 2016-12-31.
Added: Vodafone Group PLC (VOD)Wunderlich Capital Managemnt added to the holdings in Vodafone Group PLC by 36.28%. The purchase prices were between $24.3 and $29.3, with an estimated average price of $26.31. The stock is now traded at around $25.22. The impact to the portfolio due to this purchase was 0.22%. The holdings were 39,988 shares as of 2016-12-31.
Added: Allergan PLC (AGN)Wunderlich Capital Managemnt added to the holdings in Allergan PLC by 61.56%. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $246.93. The impact to the portfolio due to this purchase was 0.08%. The holdings were 1,223 shares as of 2016-12-31.
Added: The Kroger Co (KR)Wunderlich Capital Managemnt added to the holdings in The Kroger Co by 30.44%. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.94. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,858 shares as of 2016-12-31.
Sold Out: Autodesk Inc (ADSK)Wunderlich Capital Managemnt sold out the holdings in Autodesk Inc. The sale prices were between $67.61 and $81.74, with an estimated average price of $73.63.
Sold Out: Invesco Ltd (IVZ)Wunderlich Capital Managemnt sold out the holdings in Invesco Ltd. The sale prices were between $27.67 and $33.16, with an estimated average price of $30.75.
Sold Out: Viacom Inc (VIAB)Wunderlich Capital Managemnt sold out the holdings in Viacom Inc. The sale prices were between $34.49 and $38.86, with an estimated average price of $36.74.
Sold Out: Twenty-First Century Fox Inc (FOXA)Wunderlich Capital Managemnt sold out the holdings in Twenty-First Century Fox Inc. The sale prices were between $24.35 and $28.64, with an estimated average price of $26.9.
Sold Out: Franklin Resources Inc (BEN)Wunderlich Capital Managemnt sold out the holdings in Franklin Resources Inc. The sale prices were between $33.18 and $42.02, with an estimated average price of $37.43.
Sold Out: Qorvo Inc (QRVO)Wunderlich Capital Managemnt sold out the holdings in Qorvo Inc. The sale prices were between $50.03 and $57.81, with an estimated average price of $54.42.
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