- New Purchases: VIG, VUG, NFLX, VXUS, VTI, KLAC, LAD, LMT, GD, IWM, BP, MFC, NUE, WPC, ARPO,
- Added Positions: VYM, AMZN, DGRO, IEMG, RTX, ADBE, PFE, ABBV, USB, CCI, ANTM, CRM, LRCX, ENB, KMI, HD, PG, FB, SPLK, GILD, XOM, TRP, MPW, KMB, NXPI, OKE, HON, C, BTI, SWKS, UL, WFC, ABT, CAT, AMGN, MMM, PEP, INTC, SO, CVX, BAC, ORCL, NVS, AMJ, IWN, EPD, BABA, VRTX,
- Reduced Positions: VDE, XME, VNQ, LQD, DG, REGN, CM, TXN, JPM, ADSK, PYPL, UNH, MO, CMCSA, TFI, DIS, COST, SPSB, PPL, BIV, KO, ZTS, AVGO, TWTR, TMO, GSK, PM, TEL, ACN, STX, LHX, WY, NOW, MA, VOD, BMY, CTXS, CVS, D, PNC, UPS, OHI, IBM, UNP, SBUX, TSM, MRK, SNY, AZN, BCE, DUK, ECL, IT, GE, GIS, ILMN, JCI, MDT, NGG, SLB, JWN, NVDA, DGX, AEP, AKAM,
- Sold Out: QQQ, WRK, ALGN, BIIB, ALXN, RF,
For the details of Keudell's stock buys and sells, go to https://www.gurufocus.com/guru/keudell/current-portfolio/portfolio
These are the top 5 holdings of Keudell- Apple Inc (AAPL) - 70,746 shares, 5.01% of the total portfolio. Shares reduced by 0.75%
- Vanguard Energy ETF (VDE) - 100,652 shares, 3.97% of the total portfolio. Shares reduced by 9.31%
- SPDR Metals & Mining ETF (XME) - 130,049 shares, 3.01% of the total portfolio. Shares reduced by 8.8%
- Microsoft Corp (MSFT) - 21,417 shares, 2.93% of the total portfolio. Shares added by 0.56%
- U.S. Bancorp (USB) - 82,607 shares, 2.65% of the total portfolio. Shares added by 4.16%
Keudell initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $150.590000. The impact to a portfolio due to this purchase was 0.67%. The holding were 7,797 shares as of 2021-03-31.
New Purchase: Vanguard Growth ETF (VUG)Keudell initiated holding in Vanguard Growth ETF. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $274.390000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,377 shares as of 2021-03-31.
New Purchase: Netflix Inc (NFLX)Keudell initiated holding in Netflix Inc. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $556.675000. The impact to a portfolio due to this purchase was 0.26%. The holding were 865 shares as of 2021-03-31.
New Purchase: Vanguard Total International Stock (VXUS)Keudell initiated holding in Vanguard Total International Stock. The purchase prices were between $60.16 and $64.52, with an estimated average price of $62.59. The stock is now traded at around $63.920000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,759 shares as of 2021-03-31.
New Purchase: Vanguard Total Stock Market ETF (VTI)Keudell initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $191.23 and $208.16, with an estimated average price of $201.72. The stock is now traded at around $214.370000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,560 shares as of 2021-03-31.
New Purchase: KLA Corp (KLAC)Keudell initiated holding in KLA Corp. The purchase prices were between $260.33 and $337.18, with an estimated average price of $301.79. The stock is now traded at around $346.265000. The impact to a portfolio due to this purchase was 0.15%. The holding were 764 shares as of 2021-03-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Keudell added to a holding in Vanguard High Dividend Yield Indx ETF by 146.68%. The purchase prices were between $89.81 and $101.83, with an estimated average price of $95.92. The stock is now traded at around $101.870000. The impact to a portfolio due to this purchase was 0.8%. The holding were 22,855 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Keudell added to a holding in Amazon.com Inc by 22.38%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3422.614000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,296 shares as of 2021-03-31.
Added: iShares Core Dividend Growth ETF (DGRO)Keudell added to a holding in iShares Core Dividend Growth ETF by 91.53%. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $49.319400. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,610 shares as of 2021-03-31.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Keudell added to a holding in iShares Core MSCI Emerging Markets ETF by 35.62%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $64.520000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,958 shares as of 2021-03-31.
Added: Raytheon Technologies Corp (RTX)Keudell added to a holding in Raytheon Technologies Corp by 25.68%. The purchase prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $77.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,264 shares as of 2021-03-31.
Added: Crown Castle International Corp (CCI)Keudell added to a holding in Crown Castle International Corp by 71.21%. The purchase prices were between $146.77 and $175.03, with an estimated average price of $160.26. The stock is now traded at around $178.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,325 shares as of 2021-03-31.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Keudell sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $299.56 and $336.03, with an estimated average price of $319.4.
Sold Out: WestRock Co (WRK)Keudell sold out a holding in WestRock Co. The sale prices were between $40.7 and $53.58, with an estimated average price of $46.63.
Sold Out: Align Technology Inc (ALGN)Keudell sold out a holding in Align Technology Inc. The sale prices were between $496.07 and $620.45, with an estimated average price of $553.71.
Sold Out: Biogen Inc (BIIB)Keudell sold out a holding in Biogen Inc. The sale prices were between $242.95 and $284.63, with an estimated average price of $269.82.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Keudell sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $148.19 and $161.75, with an estimated average price of $154.75.
Sold Out: Regions Financial Corp (RF)Keudell sold out a holding in Regions Financial Corp. The sale prices were between $15.95 and $22.21, with an estimated average price of $19.55.
Here is the complete portfolio of Keudell. Also check out:
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