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Wagner Capital Management Corp Buys Schwab U.S. Broad Market, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Consumer Discretionary, Sells Under Armour, Amphenol, JM Smucker Co

Baltimore, MD, based Investment company Wagner Capital Management Corp buys Schwab U.S. Broad Market, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Consumer Discretionary, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Consumer Staples, Vanguard FTSE All-Wld ex-US SmCp Idx, Schwab International Equity, iShares Core MSCI Emerging Markets, iShares Select Dividend, sells Under Armour, Amphenol, JM Smucker Co, Yum China Holdings, Enbridge Energy Partners LP during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Wagner Capital Management Corp. As of 2017-03-31, Wagner Capital Management Corp owns 212 stocks with a total value of $316 million. These are the details of the buys and sells.

For the details of WAGNER CAPITAL MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WAGNER+CAPITAL+MANAGEMENT+CORP

These are the top 5 holdings of WAGNER CAPITAL MANAGEMENT CORP
  1. Vanguard Information Tech ETF - DNQ (VGT) - 187,515 shares, 8.04% of the total portfolio. Shares added by 7.31%
  2. Vanguard Total Stock Market (VTI) - 124,141 shares, 4.76% of the total portfolio. Shares reduced by 2.17%
  3. Vanguard Health Care ETF - DNQ (VHT) - 103,654 shares, 4.51% of the total portfolio. Shares added by 8.04%
  4. Vanguard Small-Cap ETF - DNQ (VB) - 94,918 shares, 4% of the total portfolio. Shares added by 0.05%
  5. Vanguard Financials ETF - DNQ (VFH) - 194,795 shares, 3.72% of the total portfolio. Shares added by 6.01%
New Purchase: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Wagner Capital Management Corp initiated holdings in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $94.03 and $102.93, with an estimated average price of $99.66. The stock is now traded at around $103.04. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,717 shares as of 2017-03-31.

New Purchase: Carnival Corp (CCL)

Wagner Capital Management Corp initiated holdings in Carnival Corp. The purchase prices were between $52.14 and $59.29, with an estimated average price of $55.92. The stock is now traded at around $59.06. The impact to the portfolio due to this purchase was 0.08%. The holdings were 4,350 shares as of 2017-03-31.

New Purchase: Schwab US Dividend Equity (SCHD)

Wagner Capital Management Corp initiated holdings in Schwab US Dividend Equity. The purchase prices were between $43.16 and $45.31, with an estimated average price of $44.22. The stock is now traded at around $44.24. The impact to the portfolio due to this purchase was 0.08%. The holdings were 5,857 shares as of 2017-03-31.

New Purchase: Church & Dwight Co Inc (CHD)

Wagner Capital Management Corp initiated holdings in Church & Dwight Co Inc. The purchase prices were between $43.47 and $50.34, with an estimated average price of $47.79. The stock is now traded at around $50.31. The impact to the portfolio due to this purchase was 0.08%. The holdings were 5,019 shares as of 2017-03-31.

New Purchase: Time Warner Inc (TWX)

Wagner Capital Management Corp initiated holdings in Time Warner Inc. The purchase prices were between $93.4 and $98.96, with an estimated average price of $96.78. The stock is now traded at around $99.77. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,463 shares as of 2017-03-31.

New Purchase: Schwab U.S. Mid Cap (SCHM)

Wagner Capital Management Corp initiated holdings in Schwab U.S. Mid Cap. The purchase prices were between $45.15 and $48.18, with an estimated average price of $46.74. The stock is now traded at around $47.25. The impact to the portfolio due to this purchase was 0.08%. The holdings were 5,115 shares as of 2017-03-31.

Added: Schwab U.S. Broad Market (SCHB)

Wagner Capital Management Corp added to the holdings in Schwab U.S. Broad Market by 27.46%. The purchase prices were between $54.18 and $58.04, with an estimated average price of $56.26. The stock is now traded at around $56.73. The impact to the portfolio due to this purchase was 0.57%. The holdings were 147,368 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Wagner Capital Management Corp added to the holdings in iShares Core S&P Small-Cap by 121.13%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $68.74. The impact to the portfolio due to this purchase was 0.52%. The holdings were 43,537 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Wagner Capital Management Corp added to the holdings in SPDR Select Sector Fund - Consumer Discretionary by 27.51%. The purchase prices were between $81.4 and $87.95, with an estimated average price of $85.6. The stock is now traded at around $88.07. The impact to the portfolio due to this purchase was 0.31%. The holdings were 52,556 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Technology (XLK)

Wagner Capital Management Corp added to the holdings in SPDR Select Sector Fund - Technology by 44.00%. The purchase prices were between $48.36 and $53.43, with an estimated average price of $51.51. The stock is now traded at around $53.21. The impact to the portfolio due to this purchase was 0.28%. The holdings were 54,804 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Financial (XLF)

Wagner Capital Management Corp added to the holdings in SPDR Select Sector Fund - Financial by 24.50%. The purchase prices were between $22.95 and $25.24, with an estimated average price of $23.95. The stock is now traded at around $23.18. The impact to the portfolio due to this purchase was 0.25%. The holdings were 166,455 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Wagner Capital Management Corp added to the holdings in SPDR Select Sector Fund - Consumer Staples by 24.39%. The purchase prices were between $51.44 and $55.42, with an estimated average price of $53.71. The stock is now traded at around $54.99. The impact to the portfolio due to this purchase was 0.22%. The holdings were 64,316 shares as of 2017-03-31.

Sold Out: Under Armour Inc (UAA)

Wagner Capital Management Corp sold out the holdings in Under Armour Inc. The sale prices were between $18.98 and $30.71, with an estimated average price of $23.3.

Sold Out: Amphenol Corp (APH)

Wagner Capital Management Corp sold out the holdings in Amphenol Corp. The sale prices were between $66.6 and $71.89, with an estimated average price of $69.21.

Sold Out: Enbridge Energy Partners LP (EEP)

Wagner Capital Management Corp sold out the holdings in Enbridge Energy Partners LP. The sale prices were between $17.34 and $26, with an estimated average price of $20.24.

Reduced: JM Smucker Co (SJM)

Wagner Capital Management Corp reduced to the holdings in JM Smucker Co by 28.59%. The sale prices were between $128.01 and $141.92, with an estimated average price of $135.92. The stock is now traded at around $126.87. The impact to the portfolio due to this sale was -0.09%. Wagner Capital Management Corp still held 4,838 shares as of 2017-03-31.

Reduced: Yum China Holdings Inc (YUMC)

Wagner Capital Management Corp reduced to the holdings in Yum China Holdings Inc by 42.38%. The sale prices were between $25.86 and $28.79, with an estimated average price of $26.74. The stock is now traded at around $32.81. The impact to the portfolio due to this sale was -0.08%. Wagner Capital Management Corp still held 12,329 shares as of 2017-03-31.

Reduced: Aflac Inc (AFL)

Wagner Capital Management Corp reduced to the holdings in Aflac Inc by 27.42%. The sale prices were between $67.14 and $72.98, with an estimated average price of $70.87. The stock is now traded at around $74.07. The impact to the portfolio due to this sale was -0.05%. Wagner Capital Management Corp still held 5,293 shares as of 2017-03-31.

Reduced: Under Armour Inc (UA)

Wagner Capital Management Corp reduced to the holdings in Under Armour Inc by 26.79%. The sale prices were between $17.44 and $27.32, with an estimated average price of $20.83. The stock is now traded at around $17.65. The impact to the portfolio due to this sale was -0.03%. Wagner Capital Management Corp still held 10,797 shares as of 2017-03-31.



Here is the complete portfolio of WAGNER CAPITAL MANAGEMENT CORP. Also check out:

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2. WAGNER CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. WAGNER CAPITAL MANAGEMENT CORP's High Yield stocks
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