- New Purchases: NOC, COF, MA, DGRO, ED, AOM, TGT, HAS, ESRX, BST,
- Added Positions: MSFT, BAC, WFC, ITOT, FDX, FEX, IVV, VTIP, AMZN, XLV,
- Reduced Positions: VIG, UPS, NVDA, FB, MMM, VYM, PM, CELG, OPP, IWS,
- Sold Out: NOBL, DHS, MKC, VOE, DVMT, FVD, VTV, KFY, FXH, EZM,
For the details of Atlanta Capital Group's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Atlanta+Capital+Group
These are the top 5 holdings of Atlanta Capital Group- 3M Co (MMM) - 247,730 shares, 9.55% of the total portfolio. Shares reduced by 2.95%
- iShares Core S&P 500 (IVV) - 86,589 shares, 4.04% of the total portfolio. Shares added by 3.90%
- Apple Inc (AAPL) - 135,573 shares, 3.99% of the total portfolio. Shares added by 1.63%
- First Trust Large Cap Core AlphaDEX Fund (FEX) - 315,088 shares, 3.23% of the total portfolio. Shares added by 6.32%
- Boeing Co (BA) - 50,559 shares, 2.91% of the total portfolio. Shares added by 0.74%
Atlanta Capital Group initiated holding in Northrop Grumman Corp. The purchase prices were between $305.24 and $356.91, with an estimated average price of $334.95. The stock is now traded at around $346.67. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,821 shares as of 2018-03-31.
New Purchase: Capital One Financial Corp (COF)Atlanta Capital Group initiated holding in Capital One Financial Corp. The purchase prices were between $91.8 and $105.71, with an estimated average price of $99.63. The stock is now traded at around $96.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,842 shares as of 2018-03-31.
New Purchase: iShares Core Dividend Growth (DGRO)Atlanta Capital Group initiated holding in iShares Core Dividend Growth. The purchase prices were between $33.08 and $37.2, with an estimated average price of $35.28. The stock is now traded at around $34.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,584 shares as of 2018-03-31.
New Purchase: Consolidated Edison Inc (ED)Atlanta Capital Group initiated holding in Consolidated Edison Inc. The purchase prices were between $74.35 and $83.58, with an estimated average price of $77.73. The stock is now traded at around $77.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,300 shares as of 2018-03-31.
New Purchase: Mastercard Inc (MA)Atlanta Capital Group initiated holding in Mastercard Inc. The purchase prices were between $151.91 and $183.24, with an estimated average price of $170.92. The stock is now traded at around $174.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,559 shares as of 2018-03-31.
New Purchase: Bank of New York Mellon Corp (BK)Atlanta Capital Group initiated holding in Bank of New York Mellon Corp. The purchase prices were between $50.61 and $58.42, with an estimated average price of $55.65. The stock is now traded at around $51.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,006 shares as of 2018-03-31.
Added: Bank of America Corporation (BAC)Atlanta Capital Group added to a holding in Bank of America Corporation by 81.46%. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.3%. The holding were 126,421 shares as of 2018-03-31.
Added: Wells Fargo & Co (WFC)Atlanta Capital Group added to a holding in Wells Fargo & Co by 105.21%. The purchase prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 0.27%. The holding were 56,773 shares as of 2018-03-31.
Added: FedEx Corp (FDX)Atlanta Capital Group added to a holding in FedEx Corp by 511.52%. The purchase prices were between $229.48 and $274.32, with an estimated average price of $252.93. The stock is now traded at around $237.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,522 shares as of 2018-03-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Atlanta Capital Group added to a holding in Vanguard Short-Term Inflation-Protected Securities by 244.03%. The purchase prices were between $48.53 and $48.91, with an estimated average price of $48.72. The stock is now traded at around $48.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,708 shares as of 2018-03-31.
Added: Monsanto Co (MON)Atlanta Capital Group added to a holding in Monsanto Co by 46.31%. The purchase prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $125.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,165 shares as of 2018-03-31.
Added: Baidu Inc (BIDU)Atlanta Capital Group added to a holding in Baidu Inc by 104.79%. The purchase prices were between $212.07 and $265.67, with an estimated average price of $246.43. The stock is now traded at around $231.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,949 shares as of 2018-03-31.
Sold Out: ProShares S&P 500 Dividend Aristocrats (NOBL)Atlanta Capital Group sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $60.74 and $67.94, with an estimated average price of $64.15.
Sold Out: WisdomTree U.S. High Dividend Fund (DHS)Atlanta Capital Group sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $66.21 and $75.26, with an estimated average price of $70.93.
Sold Out: McCormick & Co Inc (MKC)Atlanta Capital Group sold out a holding in McCormick & Co Inc. The sale prices were between $98.89 and $110.74, with an estimated average price of $105.15.
Sold Out: Vanguard Mid-Cap Value (VOE)Atlanta Capital Group sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $106.67 and $117.78, with an estimated average price of $112.47.
Sold Out: Dell-VMWare Tracking Stock (DVMT)Atlanta Capital Group sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $65.62 and $89.11, with an estimated average price of $76.81.
Sold Out: First Trust VL Dividend (FVD)Atlanta Capital Group sold out a holding in First Trust VL Dividend. The sale prices were between $29.04 and $31.85, with an estimated average price of $30.45.
Here is the complete portfolio of Atlanta Capital Group. Also check out:
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