Foster Victor Wealth Advisors, LLC Buys Valero Energy Corp, Keurig Dr Pepper Inc, Broadcom Inc, Sells Altaba Inc, Deutsche X-trackers MSCI Europe Hedged Equity ETF, Prudential Financial Inc

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Oct 11, 2019
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Investment company Foster Victor Wealth Advisors, LLC (Current Portfolio) buys Valero Energy Corp, Keurig Dr Pepper Inc, Broadcom Inc, Genuine Parts Co, SPDR Dow Jones Global Real Estate ETF, sells Altaba Inc, Deutsche X-trackers MSCI Europe Hedged Equity ETF, Prudential Financial Inc, Paycom Software Inc, iShares S&P 500 Growth ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Foster Victor Wealth Advisors, LLC. As of 2019Q3, Foster Victor Wealth Advisors, LLC owns 94 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Foster Victor Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/foster+victor+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Foster Victor Wealth Advisors, LLC
  1. Schwab U.S. Large-Cap Value ETF (SCHV) - 354,687 shares, 15.83% of the total portfolio. Shares added by 10.90%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 91,629 shares, 4.08% of the total portfolio. Shares added by 25.31%
  3. Amazon.com Inc (AMZN) - 1,897 shares, 2.64% of the total portfolio. Shares added by 47.63%
  4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 38,719 shares, 2.60% of the total portfolio. Shares added by 69.93%
  5. Schwab Short-Term U.S. Treasury ETF (SCHO) - 57,442 shares, 2.33% of the total portfolio. Shares added by 42.53%
New Purchase: Bank of America Corporation (BAC)

Foster Victor Wealth Advisors, LLC initiated holding in Bank of America Corporation. The purchase prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $28.91. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,655 shares as of .

New Purchase: Walmart Inc (WMT)

Foster Victor Wealth Advisors, LLC initiated holding in Walmart Inc. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $120.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,788 shares as of .

New Purchase: Anavex Life Sciences Corp (AVXL)

Foster Victor Wealth Advisors, LLC initiated holding in Anavex Life Sciences Corp. The purchase prices were between $2.22 and $3.9, with an estimated average price of $2.9. The stock is now traded at around $2.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,028 shares as of .

Added: Valero Energy Corp (VLO)

Foster Victor Wealth Advisors, LLC added to a holding in Valero Energy Corp by 169.65%. The purchase prices were between $71.71 and $86.17, with an estimated average price of $80.78. The stock is now traded at around $88.00. The impact to a portfolio due to this purchase was 1.35%. The holding were 32,204 shares as of .

Added: Keurig Dr Pepper Inc (KDP)

Foster Victor Wealth Advisors, LLC added to a holding in Keurig Dr Pepper Inc by 186.88%. The purchase prices were between $26.6 and $30.2, with an estimated average price of $27.93. The stock is now traded at around $27.81. The impact to a portfolio due to this purchase was 1.28%. The holding were 89,574 shares as of .

Added: Broadcom Inc (AVGO)

Foster Victor Wealth Advisors, LLC added to a holding in Broadcom Inc by 162.31%. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $280.91. The impact to a portfolio due to this purchase was 1.26%. The holding were 9,228 shares as of .

Added: Genuine Parts Co (GPC)

Foster Victor Wealth Advisors, LLC added to a holding in Genuine Parts Co by 154.79%. The purchase prices were between $87.73 and $106.15, with an estimated average price of $96.05. The stock is now traded at around $96.88. The impact to a portfolio due to this purchase was 1.22%. The holding were 26,524 shares as of .

Added: SPDR Dow Jones Global Real Estate ETF (RWO)

Foster Victor Wealth Advisors, LLC added to a holding in SPDR Dow Jones Global Real Estate ETF by 613.59%. The purchase prices were between $49.11 and $51.88, with an estimated average price of $50.78. The stock is now traded at around $52.18. The impact to a portfolio due to this purchase was 1.18%. The holding were 32,768 shares as of .

Added: Welltower Inc (WELL)

Foster Victor Wealth Advisors, LLC added to a holding in Welltower Inc by 102.99%. The purchase prices were between $81.74 and $92.46, with an estimated average price of $87.03. The stock is now traded at around $91.18. The impact to a portfolio due to this purchase was 1.16%. The holding were 30,999 shares as of .

Sold Out: Altaba Inc (AABA)

Foster Victor Wealth Advisors, LLC sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.

Sold Out: Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU)

Foster Victor Wealth Advisors, LLC sold out a holding in Deutsche X-trackers MSCI Europe Hedged Equity ETF. The sale prices were between $27.79 and $29.83, with an estimated average price of $29.09.

Sold Out: iShares S&P 500 Growth ETF (IVW)

Foster Victor Wealth Advisors, LLC sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $173.38 and $184.45, with an estimated average price of $180.36.

Sold Out: Prudential Financial Inc (PRU)

Foster Victor Wealth Advisors, LLC sold out a holding in Prudential Financial Inc. The sale prices were between $78.29 and $103.27, with an estimated average price of $90.65.

Sold Out: Paycom Software Inc (PAYC)

Foster Victor Wealth Advisors, LLC sold out a holding in Paycom Software Inc. The sale prices were between $206.4 and $255.1, with an estimated average price of $233.94.



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