- New Purchases: CMA, AMGP, ROL, TTWO, ETSY, NI, CSX, AAXJ, KR, NVDA,
- Added Positions: WMB, IVV, T, IJJ, DM, C, IJH, IJR, IEFA, IVE,
- Reduced Positions: SPY, FEZ, MDY, ANDX, QQQ, ETE, CRI, IWM, VLP, AMJ,
- Sold Out: WPZ, MKSI, ASH, LCII, IXN, SIVB, KHC, ETFC, AR, BAH,
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- SPDR S&P 500 (SPY) - 397,698 shares, 6.43% of the total portfolio. Shares reduced by 3.09%
- SPDR MidCap Trust Series I (MDY) - 226,414 shares, 4.63% of the total portfolio. Shares reduced by 3.09%
- iShares Core S&P 500 (IVV) - 279,150 shares, 4.55% of the total portfolio. Shares added by 5.43%
- iShares Core S&P Mid-Cap (IJH) - 267,672 shares, 3% of the total portfolio. Shares added by 2.90%
- Apple Inc (AAPL) - 199,895 shares, 2.51% of the total portfolio. Shares added by 0.90%
MAI Wealth Advisors initiated holding in Comerica Inc. The purchase prices were between $89.46 and $99.43, with an estimated average price of $95.39. The stock is now traded at around $85.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,494 shares as of 2018-09-30.
New Purchase: Rollins Inc (ROL)MAI Wealth Advisors initiated holding in Rollins Inc. The purchase prices were between $52.83 and $64.16, with an estimated average price of $58.04. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,537 shares as of 2018-09-30.
New Purchase: Antero Midstream GP LP (AMGP)MAI Wealth Advisors initiated holding in Antero Midstream GP LP. The purchase prices were between $16.52 and $19.52, with an estimated average price of $18.32. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 57,878 shares as of 2018-09-30.
New Purchase: Etsy Inc (ETSY)MAI Wealth Advisors initiated holding in Etsy Inc. The purchase prices were between $40.23 and $52.85, with an estimated average price of $46.04. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,380 shares as of 2018-09-30.
New Purchase: Take-Two Interactive Software Inc (TTWO)MAI Wealth Advisors initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $112.24 and $137.99, with an estimated average price of $127.59. The stock is now traded at around $130.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,754 shares as of 2018-09-30.
New Purchase: The Kroger Co (KR)MAI Wealth Advisors initiated holding in The Kroger Co. The purchase prices were between $27.8 and $32.56, with an estimated average price of $29.76. The stock is now traded at around $27.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,917 shares as of 2018-09-30.
Added: Williams Companies Inc (WMB)MAI Wealth Advisors added to a holding in Williams Companies Inc by 725.81%. The purchase prices were between $26.7 and $31.79, with an estimated average price of $29.02. The stock is now traded at around $26.88. The impact to a portfolio due to this purchase was 0.29%. The holding were 215,083 shares as of 2018-09-30.
Added: AT&T Inc (T)MAI Wealth Advisors added to a holding in AT&T Inc by 40.87%. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $32.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 370,676 shares as of 2018-09-30.
Added: Dominion Energy Midstream Partners LP (DM)MAI Wealth Advisors added to a holding in Dominion Energy Midstream Partners LP by 320.78%. The purchase prices were between $13.45 and $18.05, with an estimated average price of $16.02. The stock is now traded at around $18.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 150,453 shares as of 2018-09-30.
Added: Sterling Bancorp (STL)MAI Wealth Advisors added to a holding in Sterling Bancorp by 35.90%. The purchase prices were between $21.8 and $24.45, with an estimated average price of $22.77. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,612 shares as of 2018-09-30.
Added: Darling Ingredients Inc (DAR)MAI Wealth Advisors added to a holding in Darling Ingredients Inc by 21.54%. The purchase prices were between $18.47 and $20.68, with an estimated average price of $19.7. The stock is now traded at around $18.77. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,799 shares as of 2018-09-30.
Added: UBS AG FI Enhanced Large Cap Growth ETN (FBGX)MAI Wealth Advisors added to a holding in UBS AG FI Enhanced Large Cap Growth ETN by 26.04%. The purchase prices were between $253.11 and $299.99, with an estimated average price of $282.17. The stock is now traded at around $260.63. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,065 shares as of 2018-09-30.
Sold Out: Williams Partners LP (WPZ)MAI Wealth Advisors sold out a holding in Williams Partners LP. The sale prices were between $40.1 and $47.55, with an estimated average price of $43.53.
Sold Out: MKS Instruments Inc (MKSI)MAI Wealth Advisors sold out a holding in MKS Instruments Inc. The sale prices were between $78.95 and $102.8, with an estimated average price of $91.35.
Sold Out: iShares Global Tech (IXN)MAI Wealth Advisors sold out a holding in iShares Global Tech. The sale prices were between $163.35 and $177.45, with an estimated average price of $171.49.
Sold Out: Ashland Global Holdings Inc (ASH)MAI Wealth Advisors sold out a holding in Ashland Global Holdings Inc. The sale prices were between $77.93 and $86.11, with an estimated average price of $83.44.
Sold Out: LCI Industries Inc (LCII)MAI Wealth Advisors sold out a holding in LCI Industries Inc. The sale prices were between $82.8 and $100.5, with an estimated average price of $93.51.
Sold Out: SVB Financial Group (SIVB)MAI Wealth Advisors sold out a holding in SVB Financial Group. The sale prices were between $289.02 and $331.24, with an estimated average price of $315.52.
Here is the complete portfolio of MAI Wealth Advisors. Also check out:
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