1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Chatham Capital Group, Inc. Buys Franklin Resources Inc, Vanguard FTSE Emerging Markets, Vanguard Short-Term Corporate Bond ETF, Sells iShares TIPS Bond, Vanguard REIT, Vanguard Total Bond Market

Savannah, GA, based Investment company Chatham Capital Group, Inc. buys Franklin Resources Inc, Vanguard FTSE Emerging Markets, Vanguard Short-Term Corporate Bond ETF, iShares Floating Rate Bond, iShares Currency Hedged MSCI Eurozone, Alerian MLP, iShares Nasdaq Biotechnology Index Fund, Intel Corp, Bristol-Myers Squibb Company, SPDR Bloomberg Barclays Convertible Securities, sells iShares TIPS Bond, Vanguard REIT, Vanguard Total Bond Market, Vanguard Information Tech, AZZ Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Chatham Capital Group, Inc.. As of 2017-12-31, Chatham Capital Group, Inc. owns 139 stocks with a total value of $356 million. These are the details of the buys and sells.

For the details of CHATHAM CAPITAL GROUP, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CHATHAM+CAPITAL+GROUP%2C+INC.

These are the top 5 holdings of CHATHAM CAPITAL GROUP, INC.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 379,866 shares, 8.46% of the total portfolio. Shares added by 25.01%
  2. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 356,905 shares, 4.8% of the total portfolio. Shares reduced by 10.91%
  3. Vanguard FTSEEuropean (VGK) - 263,400 shares, 4.37% of the total portfolio. Shares added by 2.47%
  4. Vanguard Small-Cap (VB) - 96,057 shares, 3.99% of the total portfolio. Shares reduced by 4.86%
  5. iShares U.S. Preferred Stock ETF (PFF) - 329,622 shares, 3.52% of the total portfolio. Shares reduced by 3.3%
New Purchase: Franklin Resources Inc (BEN)

Chatham Capital Group, Inc. initiated holdings in Franklin Resources Inc. The purchase prices were between $40.45 and $45.07, with an estimated average price of $43.31. The stock is now traded at around $42.20. The impact to the portfolio due to this purchase was 3.1%. The holdings were 254,762 shares as of 2017-12-31.

New Purchase: Vanguard FTSE Emerging Markets (VWO)

Chatham Capital Group, Inc. initiated holdings in Vanguard FTSE Emerging Markets. The purchase prices were between $43.58 and $45.91, with an estimated average price of $44.72. The stock is now traded at around $49.60. The impact to the portfolio due to this purchase was 2.87%. The holdings were 222,527 shares as of 2017-12-31.

New Purchase: iShares Currency Hedged MSCI Eurozone (HEZU)

Chatham Capital Group, Inc. initiated holdings in iShares Currency Hedged MSCI Eurozone. The purchase prices were between $29.81 and $31.09, with an estimated average price of $30.36. The stock is now traded at around $30.84. The impact to the portfolio due to this purchase was 0.35%. The holdings were 42,150 shares as of 2017-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Chatham Capital Group, Inc. added to the holdings in Vanguard Short-Term Corporate Bond ETF by 25.01%. The purchase prices were between $79.17 and $80.11, with an estimated average price of $79.72. The stock is now traded at around $78.91. The impact to the portfolio due to this purchase was 1.69%. The holdings were 379,866 shares as of 2017-12-31.

Added: iShares Floating Rate Bond (FLOT)

Chatham Capital Group, Inc. added to the holdings in iShares Floating Rate Bond by 20.85%. The purchase prices were between $50.79 and $50.98, with an estimated average price of $50.9. The stock is now traded at around $50.95. The impact to the portfolio due to this purchase was 0.47%. The holdings were 189,075 shares as of 2017-12-31.

Added: Alerian MLP (AMLP)

Chatham Capital Group, Inc. added to the holdings in Alerian MLP by 65.12%. The purchase prices were between $9.9 and $11.43, with an estimated average price of $10.69. The stock is now traded at around $11.50. The impact to the portfolio due to this purchase was 0.07%. The holdings were 63,075 shares as of 2017-12-31.

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Chatham Capital Group, Inc. added to the holdings in iShares Nasdaq Biotechnology Index Fund by 200.00%. The purchase prices were between $102.58 and $340.85, with an estimated average price of $252.06. The stock is now traded at around $114.38. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,959 shares as of 2017-12-31.

Added: Intel Corp (INTC)

Chatham Capital Group, Inc. added to the holdings in Intel Corp by 23.74%. The purchase prices were between $39.04 and $47.56, with an estimated average price of $43.62. The stock is now traded at around $48.12. The impact to the portfolio due to this purchase was 0.04%. The holdings were 16,677 shares as of 2017-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Chatham Capital Group, Inc. added to the holdings in Bristol-Myers Squibb Company by 21.49%. The purchase prices were between $59.94 and $65.35, with an estimated average price of $62.54. The stock is now traded at around $62.40. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,045 shares as of 2017-12-31.

Sold Out: Vanguard Total Bond Market (BND)

Chatham Capital Group, Inc. sold out the holdings in Vanguard Total Bond Market. The sale prices were between $81.24 and $82.05, with an estimated average price of $81.68.

Sold Out: Energy Transfer Partners LP (ETP)

Chatham Capital Group, Inc. sold out the holdings in Energy Transfer Partners LP. The sale prices were between $15.71 and $18.75, with an estimated average price of $17.27.

Sold Out: iShares 1-3 Year Credit Bond ETF (CSJ)

Chatham Capital Group, Inc. sold out the holdings in iShares 1-3 Year Credit Bond ETF. The sale prices were between $104.48 and $105.28, with an estimated average price of $104.91.

Sold Out: Gilead Sciences Inc (GILD)

Chatham Capital Group, Inc. sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.15 and $83.52, with an estimated average price of $75.96.

Sold Out: PowerShares Taxable Municipal Bond Portfolio (BAB)

Chatham Capital Group, Inc. sold out the holdings in PowerShares Taxable Municipal Bond Portfolio. The sale prices were between $30.17 and $30.76, with an estimated average price of $30.52.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Chatham Capital Group, Inc. sold out the holdings in iShares Short-Term National Muni Bond. The sale prices were between $104.69 and $105.95, with an estimated average price of $105.43.

Reduced: iShares TIPS Bond (TIP)

Chatham Capital Group, Inc. reduced to the holdings in iShares TIPS Bond by 95%. The sale prices were between $112.97 and $114.3, with an estimated average price of $113.72. The stock is now traded at around $113.01. The impact to the portfolio due to this sale was -2.07%. Chatham Capital Group, Inc. still held 3,300 shares as of 2017-12-31.

Reduced: Vanguard REIT (VNQ)

Chatham Capital Group, Inc. reduced to the holdings in Vanguard REIT by 93.09%. The sale prices were between $81.27 and $85.64, with an estimated average price of $83.78. The stock is now traded at around $79.21. The impact to the portfolio due to this sale was -1.35%. Chatham Capital Group, Inc. still held 4,135 shares as of 2017-12-31.

Reduced: Vanguard Information Tech (VGT)

Chatham Capital Group, Inc. reduced to the holdings in Vanguard Information Tech by 43.1%. The sale prices were between $152.42 and $168.03, with an estimated average price of $162.3. The stock is now traded at around $177.19. The impact to the portfolio due to this sale was -0.99%. Chatham Capital Group, Inc. still held 29,629 shares as of 2017-12-31.



Here is the complete portfolio of CHATHAM CAPITAL GROUP, INC.. Also check out:

1. CHATHAM CAPITAL GROUP, INC.'s Undervalued Stocks
2. CHATHAM CAPITAL GROUP, INC.'s Top Growth Companies, and
3. CHATHAM CAPITAL GROUP, INC.'s High Yield stocks
4. Stocks that CHATHAM CAPITAL GROUP, INC. keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


Innerwestgame
investrule1P/S P/OCF Repair
jrpasinskiJP Short Screen
joygeneBlend1
pschierschier2
mjspencerbagger 100
zebulonminStandards_6_7
zebulonminStandards_5_6
dhguruRegan's Screen
pbarker46P/FCF proj.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK