Summit Trail Advisors, LLC Buys Broadcom Inc, SPDR S&P 500, Jazz Pharmaceuticals PLC, Sells Vanguard S&P 500, iShares Core S&P 500, Shutterstock Inc

Investment company Summit Trail Advisors, LLC buys Broadcom Inc, SPDR S&P 500, Jazz Pharmaceuticals PLC, Vanguard Information Tech, 2U Inc, Aon PLC, Willis Towers Watson PLC, Brighthouse Financial Inc, Mastercard Inc, Assurant Inc, sells Vanguard S&P 500, iShares Core S&P 500, Shutterstock Inc, Apple Inc, Enterprise Products Partners LP during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Summit Trail Advisors, LLC. As of 2018-06-30, Summit Trail Advisors, LLC owns 465 stocks with a total value of $275 million. These are the details of the buys and sells.

For the details of Summit Trail Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Summit+Trail+Advisors%2C+LLC

These are the top 5 holdings of Summit Trail Advisors, LLC
  1. Facebook Inc (FB) - 231,015 shares, 16.3% of the total portfolio. Shares reduced by 3.47%
  2. SPDR S&P 500 (SPY) - 119,856 shares, 11.86% of the total portfolio. Shares added by 35.50%
  3. Alphabet Inc (GOOG) - 18,158 shares, 7.36% of the total portfolio. Shares reduced by 2.47%
  4. Alphabet Inc (GOOGL) - 15,111 shares, 6.2% of the total portfolio. Shares reduced by 9.05%
  5. Broadcom Inc (AVGO) - 66,793 shares, 5.88% of the total portfolio. New Position
New Purchase: Broadcom Inc (AVGO)

Summit Trail Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $212.23. The impact to a portfolio due to this purchase was 5.88%. The holding were 66,793 shares as of 2018-06-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Summit Trail Advisors, LLC initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $146.33 and $183.18, with an estimated average price of $163.37. The stock is now traded at around $176.11. The impact to a portfolio due to this purchase was 0.99%. The holding were 15,854 shares as of 2018-06-30.

New Purchase: Vanguard Information Tech (VGT)

Summit Trail Advisors, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $166.88 and $190, with an estimated average price of $179.71. The stock is now traded at around $192.69. The impact to a portfolio due to this purchase was 0.81%. The holding were 12,227 shares as of 2018-06-30.

New Purchase: Aon PLC (AON)

Summit Trail Advisors, LLC initiated holding in Aon PLC. The purchase prices were between $134.99 and $144.82, with an estimated average price of $140.9. The stock is now traded at around $141.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,276 shares as of 2018-06-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Summit Trail Advisors, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $146 and $158.13, with an estimated average price of $152.23. The stock is now traded at around $149.73. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,379 shares as of 2018-06-30.

New Purchase: Brighthouse Financial Inc (BHF)

Summit Trail Advisors, LLC initiated holding in Brighthouse Financial Inc. The purchase prices were between $40.07 and $51.96, with an estimated average price of $48.12. The stock is now traded at around $39.96. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,779 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Summit Trail Advisors, LLC added to a holding in SPDR S&P 500 by 35.50%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.16. The impact to a portfolio due to this purchase was 3.11%. The holding were 119,856 shares as of 2018-06-30.

Added: 2U Inc (TWOU)

Summit Trail Advisors, LLC added to a holding in 2U Inc by 205.54%. The purchase prices were between $78.77 and $98.08, with an estimated average price of $88.4. The stock is now traded at around $72.18. The impact to a portfolio due to this purchase was 0.46%. The holding were 22,656 shares as of 2018-06-30.

Added: Mastercard Inc (MA)

Summit Trail Advisors, LLC added to a holding in Mastercard Inc by 106.12%. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $202.65. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,245 shares as of 2018-06-30.

Added: Ishares MSCI India (INDA)

Summit Trail Advisors, LLC added to a holding in Ishares MSCI India by 20.97%. The purchase prices were between $32.57 and $34.95, with an estimated average price of $33.93. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 99,189 shares as of 2018-06-30.

Added: SPDR Select Sector Fund - Financial (XLF)

Summit Trail Advisors, LLC added to a holding in SPDR Select Sector Fund - Financial by 20.56%. The purchase prices were between $26.36 and $28.34, with an estimated average price of $27.58. The stock is now traded at around $27.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 42,618 shares as of 2018-06-30.

Added: Civitas Solutions Inc (CIVI)

Summit Trail Advisors, LLC added to a holding in Civitas Solutions Inc by 37.03%. The purchase prices were between $14 and $17.15, with an estimated average price of $15.5. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,435 shares as of 2018-06-30.

Sold Out: Vanguard S&P 500 (VOO)

Summit Trail Advisors, LLC sold out a holding in Vanguard S&P 500. The sale prices were between $236.48 and $256.33, with an estimated average price of $248.26.

Sold Out: iShares Core S&P 500 (IVV)

Summit Trail Advisors, LLC sold out a holding in iShares Core S&P 500. The sale prices were between $259.21 and $280.89, with an estimated average price of $272.07.

Sold Out: Shutterstock Inc (SSTK)

Summit Trail Advisors, LLC sold out a holding in Shutterstock Inc. The sale prices were between $42.14 and $51.85, with an estimated average price of $47.55.

Sold Out: Apple Inc (AAPL)

Summit Trail Advisors, LLC sold out a holding in Apple Inc. The sale prices were between $162.32 and $193.98, with an estimated average price of $181.31.

Sold Out: Enterprise Products Partners LP (EPD)

Summit Trail Advisors, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.22 and $29.52, with an estimated average price of $27.32.

Sold Out: Amazon.com Inc (AMZN)

Summit Trail Advisors, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76.

Reduced: Energy Transfer Equity LP (ETE)

Summit Trail Advisors, LLC reduced to a holding in Energy Transfer Equity LP by 81.5%. The sale prices were between $14.17 and $17.89, with an estimated average price of $16.41. The stock is now traded at around $18.11. The impact to a portfolio due to this sale was -0.94%. Summit Trail Advisors, LLC still held 90,509 shares as of 2018-06-30.

Reduced: UnitedHealth Group Inc (UNH)

Summit Trail Advisors, LLC reduced to a holding in UnitedHealth Group Inc by 85.97%. The sale prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $260.36. The impact to a portfolio due to this sale was -0.92%. Summit Trail Advisors, LLC still held 5,409 shares as of 2018-06-30.

Reduced: Accenture PLC (ACN)

Summit Trail Advisors, LLC reduced to a holding in Accenture PLC by 91.74%. The sale prices were between $147.38 and $164.5, with an estimated average price of $155.53. The stock is now traded at around $160.68. The impact to a portfolio due to this sale was -0.81%. Summit Trail Advisors, LLC still held 3,538 shares as of 2018-06-30.

Reduced: Energy Transfer Partners LP (ETP)

Summit Trail Advisors, LLC reduced to a holding in Energy Transfer Partners LP by 77.42%. The sale prices were between $16.15 and $19.56, with an estimated average price of $18.37. The stock is now traded at around $22.99. The impact to a portfolio due to this sale was -0.74%. Summit Trail Advisors, LLC still held 84,855 shares as of 2018-06-30.



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