Selective Wealth Management Buys International Business Machines Corp, Exxon Mobil Corp, Splunk Inc, Sells Omega Healthcare Investors Inc, BlackRock Corporate High Yield Fund Inc, Ares Capital Corp

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Jul 15, 2020
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Investment company Selective Wealth Management (Current Portfolio) buys International Business Machines Corp, Exxon Mobil Corp, Splunk Inc, Bristol-Myers Squibb Company, Bank OZK, sells Omega Healthcare Investors Inc, BlackRock Corporate High Yield Fund Inc, Ares Capital Corp, Entergy Corp, PPL Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Selective Wealth Management. As of 2020Q2, Selective Wealth Management owns 411 stocks with a total value of $120 million. These are the details of the buys and sells.

For the details of Selective Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/selective+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Selective Wealth Management
  1. Splunk Inc (SPLK) - 83,744 shares, 13.88% of the total portfolio. Shares added by 36.72%
  2. Bank OZK (OZK) - 530,176 shares, 10.38% of the total portfolio. Shares added by 27.91%
  3. Alphabet Inc (GOOG) - 8,246 shares, 9.73% of the total portfolio. Shares reduced by 0.34%
  4. Alibaba Group Holding Ltd (BABA) - 45,338 shares, 8.16% of the total portfolio. Shares reduced by 0.01%
  5. International Business Machines Corp (IBM) - 54,271 shares, 5.47% of the total portfolio. Shares added by 5359.86%
New Purchase: Progressive Corp (PGR)

Selective Wealth Management initiated holding in Progressive Corp. The purchase prices were between $72.19 and $82.96, with an estimated average price of $77.98. The stock is now traded at around $85.89. The impact to a portfolio due to this purchase was 2.03%. The holding were 30,400 shares as of .

New Purchase: Manulife Financial Corp (MFC)

Selective Wealth Management initiated holding in Manulife Financial Corp. The purchase prices were between $11.34 and $15.04, with an estimated average price of $12.57. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 1.95%. The holding were 172,150 shares as of .

New Purchase: Southern Co (SO)

Selective Wealth Management initiated holding in Southern Co. The purchase prices were between $50.14 and $60.33, with an estimated average price of $55.63. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 1.56%. The holding were 35,974 shares as of .

New Purchase: HP Inc (HPQ)

Selective Wealth Management initiated holding in HP Inc. The purchase prices were between $14.06 and $18.17, with an estimated average price of $15.93. The stock is now traded at around $17.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 99,000 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Selective Wealth Management initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $119.21. The impact to a portfolio due to this purchase was 1.12%. The holding were 12,025 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Selective Wealth Management initiated holding in Johnson Controls International PLC. The purchase prices were between $25.16 and $36.81, with an estimated average price of $30.69. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,500 shares as of .

Added: International Business Machines Corp (IBM)

Selective Wealth Management added to a holding in International Business Machines Corp by 5359.86%. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $123.00. The impact to a portfolio due to this purchase was 5.37%. The holding were 54,271 shares as of .

Added: Exxon Mobil Corp (XOM)

Selective Wealth Management added to a holding in Exxon Mobil Corp by 180074.63%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 4.5%. The holding were 120,717 shares as of .

Added: Splunk Inc (SPLK)

Selective Wealth Management added to a holding in Splunk Inc by 36.72%. The purchase prices were between $102.14 and $198.7, with an estimated average price of $157.55. The stock is now traded at around $200.56. The impact to a portfolio due to this purchase was 3.73%. The holding were 83,744 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Selective Wealth Management added to a holding in Bristol-Myers Squibb Company by 2079.91%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.27. The impact to a portfolio due to this purchase was 2.74%. The holding were 58,487 shares as of .

Added: Bank OZK (OZK)

Selective Wealth Management added to a holding in Bank OZK by 27.91%. The purchase prices were between $15.55 and $28.62, with an estimated average price of $21.34. The stock is now traded at around $24.05. The impact to a portfolio due to this purchase was 2.27%. The holding were 530,176 shares as of .

Added: JPMorgan Chase & Co (JPM)

Selective Wealth Management added to a holding in JPMorgan Chase & Co by 6123.68%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $99.73. The impact to a portfolio due to this purchase was 2.19%. The holding were 28,380 shares as of .

Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)

Selective Wealth Management sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $8.31 and $10.54, with an estimated average price of $9.66.

Sold Out: Entergy Corp (ETR)

Selective Wealth Management sold out a holding in Entergy Corp. The sale prices were between $83.38 and $105.89, with an estimated average price of $97.17.

Sold Out: PPL Corp (PPL)

Selective Wealth Management sold out a holding in PPL Corp. The sale prices were between $21.77 and $30.65, with an estimated average price of $26.

Sold Out: Tortoise Pipeline & Energy Fund Inc (TTP)

Selective Wealth Management sold out a holding in Tortoise Pipeline & Energy Fund Inc. The sale prices were between $10.28 and $19.86, with an estimated average price of $14.87.

Sold Out: Magellan Midstream Partners LP (MMP)

Selective Wealth Management sold out a holding in Magellan Midstream Partners LP. The sale prices were between $34.76 and $49.42, with an estimated average price of $42.14.

Sold Out: Nuveen Credit Strategies Income Fund (JQC)

Selective Wealth Management sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $5.41 and $6.33, with an estimated average price of $5.9.



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