- New Purchases: VAC, SPTM, HDV, IEFA, IJJ, IJT, RSP, CTL, SAIC, VV,
- Added Positions: IJR, IVV, IEMG, VIG, IJH, MCS, GWX, INTC, IWF, BRK.A,
- Reduced Positions: MAR, CME, IYY, FB, NOC, FITB, MO, PRU, FMBI, GOOG,
- Sold Out: XL, ECL, GM, ENB, NEM, MTB, HBAN,
For the details of Savant Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Savant+Capital%2C+LLC
These are the top 5 holdings of Savant Capital, LLC- iShares Core MSCI Emerging Markets (IEMG) - 1,612,272 shares, 15.34% of the total portfolio. Shares added by 10.31%
- Marriott Vacations Worldwide Corp (VAC) - 165,541 shares, 3.4% of the total portfolio. New Position
- iShares Core S&P 500 (IVV) - 60,396 shares, 3.25% of the total portfolio. Shares added by 125.80%
- iShares Dow Jones U.S. (IYY) - 119,998 shares, 3.21% of the total portfolio. Shares reduced by 2.23%
- Marriott International Inc (MAR) - 88,881 shares, 2.16% of the total portfolio. Shares reduced by 65.1%
Savant Capital, LLC initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $108.43 and $126.33, with an estimated average price of $118.2. The stock is now traded at around $89.19. The impact to a portfolio due to this purchase was 3.4%. The holding were 165,541 shares as of 2018-09-30.
New Purchase: SPDR Portfolio Total Stock Market (SPTM)Savant Capital, LLC initiated holding in SPDR Portfolio Total Stock Market. The purchase prices were between $33.97 and $36.58, with an estimated average price of $35.57. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 2.01%. The holding were 301,567 shares as of 2018-09-30.
New Purchase: iShares Core High Dividend (HDV)Savant Capital, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $88.93. The impact to a portfolio due to this purchase was 1.82%. The holding were 109,119 shares as of 2018-09-30.
New Purchase: iShares Core MSCI EAFE (IEFA)Savant Capital, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 1.17%. The holding were 98,961 shares as of 2018-09-30.
New Purchase: iShares S&P Mid-Cap 400 Value (IJJ)Savant Capital, LLC initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $161.86 and $170.48, with an estimated average price of $166.99. The stock is now traded at around $156.03. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,122 shares as of 2018-09-30.
New Purchase: iShares S&P Small-Cap 600 Growth ETF (IJT)Savant Capital, LLC initiated holding in iShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $191.17 and $209.07, with an estimated average price of $200.99. The stock is now traded at around $180.92. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,867 shares as of 2018-09-30.
Added: iShares Core S&P Small-Cap (IJR)Savant Capital, LLC added to a holding in iShares Core S&P Small-Cap by 893.66%. The purchase prices were between $84.33 and $90.31, with an estimated average price of $87.6. The stock is now traded at around $79.03. The impact to a portfolio due to this purchase was 1.91%. The holding were 132,058 shares as of 2018-09-30.
Added: iShares Core S&P 500 (IVV)Savant Capital, LLC added to a holding in iShares Core S&P 500 by 125.80%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $277.22. The impact to a portfolio due to this purchase was 1.81%. The holding were 60,396 shares as of 2018-09-30.
Added: Vanguard Div Appreciation (VIG)Savant Capital, LLC added to a holding in Vanguard Div Appreciation by 829.93%. The purchase prices were between $101.53 and $112.45, with an estimated average price of $107.43. The stock is now traded at around $104.78. The impact to a portfolio due to this purchase was 0.68%. The holding were 37,318 shares as of 2018-09-30.
Added: iShares Core S&P Mid-Cap (IJH)Savant Capital, LLC added to a holding in iShares Core S&P Mid-Cap by 168.09%. The purchase prices were between $194.86 and $204.98, with an estimated average price of $200.94. The stock is now traded at around $185.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,134 shares as of 2018-09-30.
Added: Marcus Corp (MCS)Savant Capital, LLC added to a holding in Marcus Corp by 28.02%. The purchase prices were between $32.55 and $42.05, with an estimated average price of $37.91. The stock is now traded at around $42.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 51,439 shares as of 2018-09-30.
Added: iShares Russell 1000 Growth (IWF)Savant Capital, LLC added to a holding in iShares Russell 1000 Growth by 39.91%. The purchase prices were between $143.12 and $156, with an estimated average price of $151.4. The stock is now traded at around $145.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,410 shares as of 2018-09-30.
Sold Out: XL Group Ltd (XL)Savant Capital, LLC sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.
Sold Out: Ecolab Inc (ECL)Savant Capital, LLC sold out a holding in Ecolab Inc. The sale prices were between $139.97 and $159.4, with an estimated average price of $148.27.
Sold Out: General Motors Co (GM)Savant Capital, LLC sold out a holding in General Motors Co. The sale prices were between $33.55 and $40.09, with an estimated average price of $36.84.
Sold Out: Enbridge Inc (ENB)Savant Capital, LLC sold out a holding in Enbridge Inc. The sale prices were between $32.29 and $36.51, with an estimated average price of $34.92.
Sold Out: Newmont Mining Corp (NEM)Savant Capital, LLC sold out a holding in Newmont Mining Corp. The sale prices were between $29.63 and $38.43, with an estimated average price of $33.84.
Sold Out: M&T Bank Corp (MTB)Savant Capital, LLC sold out a holding in M&T Bank Corp. The sale prices were between $164.54 and $179.73, with an estimated average price of $173.48.
Here is the complete portfolio of Savant Capital, LLC. Also check out:
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