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Vivaldi Capital Management, LLC Buys B. Riley Financial Inc, SPDR Portfolio Developed World ex-US, Brookfield Asset Management Inc, Sells Shire PLC, Pioneer Municipal High Income Trust, DTFTax-Free Income Inc

Investment company Vivaldi Capital Management, LLC buys B. Riley Financial Inc, SPDR Portfolio Developed World ex-US, Brookfield Asset Management Inc, BlackRock Corporate High Yield Fund Inc, Thermo Fisher Scientific Inc, Apple Inc, Eaton Vance Municipal Bond Fund, SPDR Nuveen Bloomberg Barclays Short Term Municipa, Tortoise Energy Infrastructure, IAC/InterActiveCorp, iShares Core MSCI EAFE, Blackrock Muni Interm Duration Fund Inc, UnitedHealth Group Inc, iShares Short-Term Corporate Bond ETF, JPMorgan Chase, CME Group Inc, The Ultimate Software Group Inc, iShares Core S&P Small-Cap, FedEx Corp, SPDR Select Sector Fund - Consumer Discretionary, Microsoft Corp, Vanguard FTSE Emerging Markets, Invesco Senior Income Trust, SPDR S&P Oil & Gas Explor & Product, iShares MSCI EAFE Small-Cap ETF, iShares S&P SmallCap 600 Value, iShares Nasdaq Biotechnology Index Fund, Citigroup Inc, NextEra Energy Inc, Alphabet Inc, Alerian MLP, Exxon Mobil Corp, CF Industries Holdings Inc, Kayne Anderson MLP/Midstream Investment Co, Mellanox Technologies, Walmart Inc, BorgWarner Inc, MetLife Inc, Goldcorp Inc, iShares Core S&P Mid-Cap, Nuveen AMT-Free Municipal Income Fund, Bunge, Goodyear Tire & Rubber Co, SPDR Index Shares Fund Portfolio Emerging Markets, Ellie Mae Inc, iShares Core MSCI Emerging Markets, iShares Russell 2000, PGIM Short Duration High Yield Fund Inc, Red Hat Inc, SPDR Portfolio Small Cap, Walgreens Boots Alliance Inc, AbbVie Inc, Invesco Value Municipal Income Trust, Northern Trust Corp, Abbott Laboratories, Corning Inc, SPDR Nuveen Bloomberg Barclays Municipal Bond, Texas Instruments Inc, Vanguard Short-Term Bond, Air Lease Corp, The Walt Disney Co, Celgene Corp, Tesla Inc, Alliancebernstein Glb High Inc Fund Inc, EOG Resources Inc, Neuberger Berman High Yield Strategies Fund, Western Asset High Income Oppor Fd Inc, SPDR Select Sector Fund - Industrial, PGIM Global Short Duration High Yield Fund Inc, Templeton Global Income Fund, Costco Wholesale Corp, Discovery Inc, PIMCO Enhanced Low Duration Active Exchange-Traded, Western Asset High Income Fund II Inc, Schlumberger, Bank of New York Mellon Corp, SPDR Select Sector Fund - Health Care, SunTrust Banks Inc, Element Solutions Inc, BSB Bancorp Inc, Coca-Cola Co, SPDR Select Sector Fund - Energy Select Sector, Pfizer Inc, Spark Therapeutics Inc, iShares Core S&P Total U.S. Stock Market, XPO Logistics Inc, Facebook Inc, Freeport-McMoRan Inc, SPDR S&P Regional Banking, SPDR Select Sector Fund - Technology, Honeywell International Inc, Luxoft Holding Inc, DowDuPont Inc, Mastercard Inc, Quantenna Communications Inc, Legg Mason Partners Fund Advisor, LLC, DoubleLine Income Solutions Fund, Fifth Third Bancorp, International Paper Co, Morgan Stanley, Newell Brands Inc, Oaktree Capital Group LLC, Valero Energy Corp, Vanguard Div Appreciation, Blackrock Muniyield CA Insured FD, Yamana Gold Inc, Cisco Systems Inc, iShares MSCI Emerging Index Fund, General Electric Co, Amgen Inc, sells Shire PLC, Pioneer Municipal High Income Trust, DTFTax-Free Income Inc, Fox Corp, Valero Energy Partners LP, Vectren Corp, Dominion Energy Midstream Partners LP, WisdomTree Japan Hedged Equity Fund, Tesaro Inc, Novartis AG, iShares J.P. Morgan USD Emerging Markets Bond ETF, Dun & Bradstreet Corp, athenahealth Inc, HP Inc, Global X SuperDividend, Xtrackers MSCI EAFE Hedged Equity, Exantas Capital Corp, iShares TIPS Bond, Alliance California Municipal Income Fund Inc, Eaton Vance Tax-Advantaged Bond and Option Strateg, Houghton Mifflin Harcourt Co, WisdomTree Emerging Markets High Dividend Fund, Potbelly Corp, Pacific Biosciences of California Inc, Vanguard Short-Term Corporate Bond ETF, PayPal Holdings Inc, The Home Depot Inc, Eaton Vance California Municipal Bond Fund, Booking Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Vivaldi Capital Management, LLC. As of 2019Q1, Vivaldi Capital Management, LLC owns 203 stocks with a total value of $259 million. These are the details of the buys and sells.

For the details of Vivaldi Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vivaldi+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vivaldi Capital Management, LLC
  1. SPDR S&P 500 (SPY) - 43,070 shares, 4.71% of the total portfolio. Shares added by 8.33%
  2. iShares Core S&P 500 (IVV) - 28,568 shares, 3.14% of the total portfolio. Shares reduced by 3.55%
  3. iShares MSCI EAFE (EFA) - 115,256 shares, 2.89% of the total portfolio. Shares reduced by 1.82%
  4. Vanguard Total Stock Market (VTI) - 47,078 shares, 2.64% of the total portfolio. Shares reduced by 2.01%
  5. SPDR Russell 1000 ETF (ELR) - 181,419 shares, 2.33% of the total portfolio. Shares added by 66.14%
New Purchase: B. Riley Financial Inc (RILY)

Vivaldi Capital Management, LLC initiated holding in B. Riley Financial Inc. The purchase prices were between $13.73 and $17.49, with an estimated average price of $15.89. The stock is now traded at around $19.08. The impact to a portfolio due to this purchase was 1.61%. The holding were 250,000 shares as of .

New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)

Vivaldi Capital Management, LLC initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $9.28 and $10.26, with an estimated average price of $10.01. The stock is now traded at around $10.47. The impact to a portfolio due to this purchase was 0.84%. The holding were 211,879 shares as of .

New Purchase: The Ultimate Software Group Inc (ULTI)

Vivaldi Capital Management, LLC initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 0.52%. The holding were 4,110 shares as of .

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Vivaldi Capital Management, LLC initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.87. The impact to a portfolio due to this purchase was 0.42%. The holding were 35,536 shares as of .

New Purchase: iShares S&P SmallCap 600 Value (IJS)

Vivaldi Capital Management, LLC initiated holding in iShares S&P SmallCap 600 Value. The purchase prices were between $130.61 and $156.58, with an estimated average price of $147.26. The stock is now traded at around $149.06. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,141 shares as of .

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Vivaldi Capital Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $57.21. The impact to a portfolio due to this purchase was 0.41%. The holding were 18,295 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

Vivaldi Capital Management, LLC added to a holding in SPDR Portfolio Developed World ex-US by 202.17%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $29.03. The impact to a portfolio due to this purchase was 1.1%. The holding were 145,275 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Vivaldi Capital Management, LLC added to a holding in Brookfield Asset Management Inc by 323.78%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.58. The impact to a portfolio due to this purchase was 0.85%. The holding were 61,444 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Vivaldi Capital Management, LLC added to a holding in Thermo Fisher Scientific Inc by 420.05%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.84%. The holding were 9,777 shares as of .

Added: Apple Inc (AAPL)

Vivaldi Capital Management, LLC added to a holding in Apple Inc by 85.79%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $190.92. The impact to a portfolio due to this purchase was 0.83%. The holding were 24,299 shares as of .

Added: Eaton Vance Municipal Bond Fund (EIM)

Vivaldi Capital Management, LLC added to a holding in Eaton Vance Municipal Bond Fund by 163.00%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 0.79%. The holding were 265,911 shares as of .

Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Vivaldi Capital Management, LLC added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 981.19%. The purchase prices were between $48.05 and $48.57, with an estimated average price of $48.29. The stock is now traded at around $48.55. The impact to a portfolio due to this purchase was 0.77%. The holding were 45,421 shares as of .

Sold Out: Shire PLC (SHPG)

Vivaldi Capital Management, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Pioneer Municipal High Income Trust (MHI)

Vivaldi Capital Management, LLC sold out a holding in Pioneer Municipal High Income Trust. The sale prices were between $10.96 and $11.94, with an estimated average price of $11.45.

Sold Out: Valero Energy Partners LP (VLP)

Vivaldi Capital Management, LLC sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.

Sold Out: Fox Corp (FOXA)

Vivaldi Capital Management, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Vectren Corp (VVC)

Vivaldi Capital Management, LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: Dominion Energy Midstream Partners LP (DM)

Vivaldi Capital Management, LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.



Here is the complete portfolio of Vivaldi Capital Management, LLC. Also check out:

1. Vivaldi Capital Management, LLC's Undervalued Stocks
2. Vivaldi Capital Management, LLC's Top Growth Companies, and
3. Vivaldi Capital Management, LLC's High Yield stocks
4. Stocks that Vivaldi Capital Management, LLC keeps buying

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