MAI Wealth Advisors Buys Williams Inc, AT&T Inc, Comerica Inc, Sells Williams Partners LP, SPDR DJ Euro STOXX 50 Etf, Andeavor Logistics LP

Cleveland, OH, based Investment company MAI Wealth Advisors buys Williams Inc, AT&T Inc, Comerica Inc, Dominion Energy Midstream Partners LP, Rollins Inc, Antero Midstream GP LP, Take-Two Interactive Software Inc, Etsy Inc, The Kroger Co, iShares MSCI All Country Asia ex Japan Index Fund, sells Williams Partners LP, SPDR DJ Euro STOXX 50 Etf, Andeavor Logistics LP, Energy Transfer Equity LP, MKS Instruments Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, MAI Wealth Advisors. As of 2018-09-30, MAI Wealth Advisors owns 452 stocks with a total value of $1.8 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) - 397,698 shares, 6.43% of the total portfolio. Shares reduced by 3.09%
  2. SPDR MidCap Trust Series I (MDY) - 226,414 shares, 4.63% of the total portfolio. Shares reduced by 3.09%
  3. iShares Core S&P 500 (IVV) - 279,150 shares, 4.55% of the total portfolio. Shares added by 5.43%
  4. iShares Core S&P Mid-Cap (IJH) - 267,672 shares, 3% of the total portfolio. Shares added by 2.90%
  5. Apple Inc (AAPL) - 199,895 shares, 2.51% of the total portfolio. Shares added by 0.90%
New Purchase: Comerica Inc (CMA)

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.



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