Taylor, Cottrill, Erickson & Associates, Inc. Buys Schwab U.S. REIT, iShares Russell Midcap Growth, Merck Inc, Sells iShares Core U.S. Aggregate Bond, Williams-Sonoma Inc, iShares 3-7 Year Treasury Bond ETF

Investment company Taylor, Cottrill, Erickson & Associates, Inc. buys Schwab U.S. REIT, iShares Russell Midcap Growth, Merck Inc, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , iShares 1-3 Year Treasury Bond ETF, Republic Services Inc, US Bancorp, iShares Core MSCI Emerging Markets, FedEx Corp, Primary Bk, sells iShares Core U.S. Aggregate Bond, Williams-Sonoma Inc, iShares 3-7 Year Treasury Bond ETF, General Electric Co, Wells Fargo during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Taylor, Cottrill, Erickson & Associates, Inc.. As of 2018-06-30, Taylor, Cottrill, Erickson & Associates, Inc. owns 183 stocks with a total value of $451 million. These are the details of the buys and sells.

For the details of Taylor, Cottrill, Erickson & Associates, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Taylor%2C+Cottrill%2C+Erickson+%26+Associates%2C+Inc.

These are the top 5 holdings of Taylor, Cottrill, Erickson & Associates, Inc.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 287,393 shares, 4.97% of the total portfolio. Shares reduced by 5.01%
  2. iShares Russell Midcap Growth (IWP) - 121,798 shares, 3.42% of the total portfolio. Shares added by 99.18%
  3. Schwab U.S. REIT (SCHH) - 299,430 shares, 2.77% of the total portfolio. Shares added by 210.02%
  4. Vanguard Div Appreciation (VIG) - 120,539 shares, 2.71% of the total portfolio. Shares added by 0.90%
  5. Vanguard Small-Cap (VB) - 75,283 shares, 2.6% of the total portfolio. Shares added by 3.53%
New Purchase: US Bancorp (USB)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in US Bancorp. The purchase prices were between $48.86 and $52.05, with an estimated average price of $50.76. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,608 shares as of 2018-06-30.

New Purchase: Primary Bk (PRMY)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Primary Bk. The purchase prices were between $13.6 and $15, with an estimated average price of $14.7. The stock is now traded at around $15.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,000 shares as of 2018-06-30.

New Purchase: iShares J.P. Morgan EM Local Currency Bond (LEMB)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in iShares J.P. Morgan EM Local Currency Bond. The purchase prices were between $44.26 and $50.35, with an estimated average price of $47.12. The stock is now traded at around $45.46. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,000 shares as of 2018-06-30.

New Purchase: Macquarie Infrastructure Corp (MIC)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Macquarie Infrastructure Corp. The purchase prices were between $36.7 and $42.62, with an estimated average price of $39.28. The stock is now traded at around $45.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,250 shares as of 2018-06-30.

New Purchase: Shopify Inc (SHOP)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Shopify Inc. The purchase prices were between $116.94 and $172.84, with an estimated average price of $141.43. The stock is now traded at around $148.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,315 shares as of 2018-06-30.

New Purchase: Cardiovascular Systems Inc (CSII)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Cardiovascular Systems Inc. The purchase prices were between $21.73 and $33.15, with an estimated average price of $27.47. The stock is now traded at around $33.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,850 shares as of 2018-06-30.

Added: Schwab U.S. REIT (SCHH)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Schwab U.S. REIT by 210.02%. The purchase prices were between $37.51 and $41.8, with an estimated average price of $39.57. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 1.88%. The holding were 299,430 shares as of 2018-06-30.

Added: iShares Russell Midcap Growth (IWP)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in iShares Russell Midcap Growth by 99.18%. The purchase prices were between $119.86 and $131.79, with an estimated average price of $125.9. The stock is now traded at around $128.02. The impact to a portfolio due to this purchase was 1.7%. The holding were 121,798 shares as of 2018-06-30.

Added: Merck & Co Inc (MRK)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Merck & Co Inc by 99.00%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $64.69. The impact to a portfolio due to this purchase was 0.62%. The holding were 93,208 shares as of 2018-06-30.

Added: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap by 111.23%. The purchase prices were between $72.3 and $148.55, with an estimated average price of $126.38. The stock is now traded at around $73.72. The impact to a portfolio due to this purchase was 0.51%. The holding were 60,501 shares as of 2018-06-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 107.54%. The purchase prices were between $83.11 and $83.6, with an estimated average price of $83.29. The stock is now traded at around $83.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,434 shares as of 2018-06-30.

Added: Republic Services Inc (RSG)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Republic Services Inc by 83.99%. The purchase prices were between $64.37 and $69.87, with an estimated average price of $67.37. The stock is now traded at around $71.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 58,215 shares as of 2018-06-30.

Sold Out: Williams-Sonoma Inc (WSM)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Williams-Sonoma Inc. The sale prices were between $47.3 and $64.55, with an estimated average price of $53.5.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $118.68 and $120.57, with an estimated average price of $119.62.

Sold Out: Wells Fargo & Co (WFC)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $50.39 and $56.18, with an estimated average price of $53.57.

Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $20.94 and $21.08, with an estimated average price of $21.

Sold Out: Schwab Emerging Markets Equity (SCHE)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $25.2 and $28.69, with an estimated average price of $27.49.

Sold Out: Invesco Senior Loan (BKLN)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Taylor, Cottrill, Erickson & Associates, Inc. reduced to a holding in iShares Core U.S. Aggregate Bond by 45.16%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $105.97. The impact to a portfolio due to this sale was -0.95%. Taylor, Cottrill, Erickson & Associates, Inc. still held 46,638 shares as of 2018-06-30.

Reduced: General Electric Co (GE)

Taylor, Cottrill, Erickson & Associates, Inc. reduced to a holding in General Electric Co by 68.54%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.16. The impact to a portfolio due to this sale was -0.35%. Taylor, Cottrill, Erickson & Associates, Inc. still held 51,565 shares as of 2018-06-30.

Reduced: Franklin Street Properties Corp (FSP)

Taylor, Cottrill, Erickson & Associates, Inc. reduced to a holding in Franklin Street Properties Corp by 39.8%. The sale prices were between $7.44 and $8.56, with an estimated average price of $7.92. The stock is now traded at around $8.45. The impact to a portfolio due to this sale was -0.02%. Taylor, Cottrill, Erickson & Associates, Inc. still held 14,284 shares as of 2018-06-30.



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