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MAI Wealth Advisors Buys UBS AG ETN, AT&T Inc, United Parcel Service Inc, Sells Invesco Dynamic Buildingnstruction, Time Warner Inc, Dominion Energy Midstream Partners LP

Cleveland, OH, based Investment company MAI Wealth Advisors buys UBS AG ETN, AT&T Inc, United Parcel Service Inc, The Toro Co, iShares U.S. Aerospace & Defense, Jazz Pharmaceuticals PLC, Littelfuse Inc, Energy Transfer Equity LP, Qualys Inc, Xylem Inc, sells Invesco Dynamic Buildingnstruction, Time Warner Inc, Dominion Energy Midstream Partners LP, Monsanto Co, Masco Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, MAI Wealth Advisors. As of 2018-06-30, MAI Wealth Advisors owns 448 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of MAI Wealth Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MAI+Wealth+Advisors

These are the top 5 holdings of MAI Wealth Advisors
  1. SPDR S&P 500 (SPY) - 410,372 shares, 6.58% of the total portfolio. Shares added by 1.02%
  2. SPDR MidCap Trust Series I (MDY) - 233,639 shares, 4.9% of the total portfolio. Shares reduced by 0.37%
  3. iShares Core S&P 500 (IVV) - 264,762 shares, 4.27% of the total portfolio. Shares added by 8.37%
  4. iShares Core S&P Mid-Cap (IJH) - 260,122 shares, 3% of the total portfolio. Shares added by 6.66%
  5. Apple Inc (AAPL) - 198,119 shares, 2.17% of the total portfolio. Shares added by 7.69%
New Purchase: UBS AG ETN (MLPI)

MAI Wealth Advisors initiated holding in UBS AG ETN. The purchase prices were between $20.9 and $23.97, with an estimated average price of $22.64. The stock is now traded at around $24.92. The impact to a portfolio due to this purchase was 0.7%. The holding were 518,010 shares as of 2018-06-30.

New Purchase: The Toro Co (TTC)

MAI Wealth Advisors initiated holding in The Toro Co. The purchase prices were between $58.1 and $63.73, with an estimated average price of $60.3. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,864 shares as of 2018-06-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

MAI Wealth Advisors 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 $173.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,873 shares as of 2018-06-30.

New Purchase: Qualys Inc (QLYS)

MAI Wealth Advisors initiated holding in Qualys Inc. The purchase prices were between $71.85 and $97.05, with an estimated average price of $80.43. The stock is now traded at around $85.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,750 shares as of 2018-06-30.

New Purchase: Littelfuse Inc (LFUS)

MAI Wealth Advisors initiated holding in Littelfuse Inc. The purchase prices were between $186.59 and $234.94, with an estimated average price of $214.54. The stock is now traded at around $219.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,525 shares as of 2018-06-30.

New Purchase: Xylem Inc (XYL)

MAI Wealth Advisors initiated holding in Xylem Inc. The purchase prices were between $66.27 and $79.27, with an estimated average price of $72.65. The stock is now traded at around $74.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,370 shares as of 2018-06-30.

Added: AT&T Inc (T)

MAI Wealth Advisors added to a holding in AT&T Inc by 158.62%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was 0.31%. The holding were 263,127 shares as of 2018-06-30.

Added: United Parcel Service Inc (UPS)

MAI Wealth Advisors added to a holding in United Parcel Service Inc by 23.68%. The purchase prices were between $103.84 and $118.34, with an estimated average price of $112.26. The stock is now traded at around $121.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 58,793 shares as of 2018-06-30.

Added: iShares U.S. Aerospace & Defense (ITA)

MAI Wealth Advisors added to a holding in iShares U.S. Aerospace & Defense by 62.13%. The purchase prices were between $187.72 and $205.82, with an estimated average price of $198.16. The stock is now traded at around $204.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,175 shares as of 2018-06-30.

Added: Energy Transfer Equity LP (ETE)

MAI Wealth Advisors added to a holding in Energy Transfer Equity LP by 27.55%. The purchase prices were between $14.17 and $17.89, with an estimated average price of $16.41. The stock is now traded at around $17.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 228,118 shares as of 2018-06-30.

Added: Goldman Sachs Group Inc (GS)

MAI Wealth Advisors added to a holding in Goldman Sachs Group Inc by 90.88%. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $233.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,139 shares as of 2018-06-30.

Added: Vanguard FTSE All World Ex US (VEU)

MAI Wealth Advisors added to a holding in Vanguard FTSE All World Ex US by 211.25%. The purchase prices were between $51.14 and $55.49, with an estimated average price of $54.2. The stock is now traded at around $50.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,056 shares as of 2018-06-30.

Sold Out: Invesco Dynamic Building & Construction (PKB)

MAI Wealth Advisors sold out a holding in Invesco Dynamic Building & Construction. The sale prices were between $30.2 and $32.41, with an estimated average price of $31.02.

Sold Out: Time Warner Inc (TWX)

MAI Wealth Advisors sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Monsanto Co (MON)

MAI Wealth Advisors sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Masco Corp (MAS)

MAI Wealth Advisors sold out a holding in Masco Corp. The sale prices were between $36.16 and $41.4, with an estimated average price of $38.52.

Sold Out: Cambrex Corp (CBM)

MAI Wealth Advisors sold out a holding in Cambrex Corp. The sale prices were between $45 and $55.45, with an estimated average price of $49.93.

Sold Out: WABCO Holdings Inc (WBC)

MAI Wealth Advisors sold out a holding in WABCO Holdings Inc. The sale prices were between $116.9 and $138.45, with an estimated average price of $127.34.

Reduced: Dominion Energy Midstream Partners LP (DM)

MAI Wealth Advisors reduced to a holding in Dominion Energy Midstream Partners LP by 80.67%. The sale prices were between $12.8 and $15.95, with an estimated average price of $14.31. The stock is now traded at around $15.80. The impact to a portfolio due to this sale was -0.15%. MAI Wealth Advisors still held 35,756 shares as of 2018-06-30.

Reduced: Spectra Energy Partners LP (SEP)

MAI Wealth Advisors reduced to a holding in Spectra Energy Partners LP by 45.38%. The sale prices were between $30.04 and $36.04, with an estimated average price of $32.65. The stock is now traded at around $36.97. The impact to a portfolio due to this sale was -0.04%. MAI Wealth Advisors still held 22,546 shares as of 2018-06-30.

Reduced: Noble Energy Inc (NBL)

MAI Wealth Advisors reduced to a holding in Noble Energy Inc by 61.14%. The sale prices were between $29.11 and $36.93, with an estimated average price of $33.97. The stock is now traded at around $29.23. The impact to a portfolio due to this sale was -0.03%. MAI Wealth Advisors still held 9,289 shares as of 2018-06-30.

Reduced: Lonza Group Ltd (LZAGF)

MAI Wealth Advisors reduced to a holding in Lonza Group Ltd by 40.71%. The sale prices were between $226.37 and $275.09, with an estimated average price of $257.87. The stock is now traded at around $317.82. The impact to a portfolio due to this sale was -0.02%. MAI Wealth Advisors still held 2,505 shares as of 2018-06-30.

Reduced: Shell Midstream Partners LP (SHLX)

MAI Wealth Advisors reduced to a holding in Shell Midstream Partners LP by 41.42%. The sale prices were between $20.28 and $24.05, with an estimated average price of $22.24. The stock is now traded at around $23.09. The impact to a portfolio due to this sale was -0.01%. MAI Wealth Advisors still held 15,383 shares as of 2018-06-30.

Reduced: Aramark (ARMK)

MAI Wealth Advisors reduced to a holding in Aramark by 29.5%. The sale prices were between $36.61 and $39.82, with an estimated average price of $38.28. The stock is now traded at around $40.85. The impact to a portfolio due to this sale was -0.01%. MAI Wealth Advisors still held 6,567 shares as of 2018-06-30.



Here is the complete portfolio of MAI Wealth Advisors. Also check out:

1. MAI Wealth Advisors's Undervalued Stocks
2. MAI Wealth Advisors's Top Growth Companies, and
3. MAI Wealth Advisors's High Yield stocks
4. Stocks that MAI Wealth Advisors keeps buying

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