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Bp Wealth Management, Llc Buys Charles Schwab, Fidelity National Information Services, ...

Bp Wealth Management, LlcCharles Schwab

  • New Purchases: SBNY , BAH , WDAY , WYN, BHLB, SUI, CHTR, CNC, TRIP, WAB,
  • Added Positions:SCHW, FIS, WSM, IPG, CB, CELG, V, VZ, AGN, AMZN,
  • Reduced Positions:PGR, CAH, SYK, NKE, GILD, CVS, UNH, JPM, ESRX, MCHP,
  • Sold Out:ILMN, MNK, UA, PPS, COLB, AMAT, SAIC, EAT, SYBT, QCP,

For the details of BP WEALTH MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BP+WEALTH+MANAGEMENT%2C+LLC

These are the top 5 holdings of BP WEALTH MANAGEMENT, LLC

  1. Apple Inc ( AAPL ) - 850,216 shares, 4.08% of the total portfolio. Shares added by 2.85%
  2. JPMorgan Chase & Co ( JPM ) - 768,106 shares, 2.74% of the total portfolio. Shares reduced by 8.77%
  3. General Electric Co ( GE ) - 2,059,620 shares, 2.69% of the total portfolio. Shares added by 4.42%
  4. Microsoft Corp ( MSFT ) - 1,038,868 shares, 2.67% of the total portfolio. Shares reduced by 0.12%
  5. Exxon Mobil Corp ( XOM ) - 451,382 shares, 1.69% of the total portfolio. Shares reduced by 3.54%

New Purchase: Signature Bank (SBNY)

Bp Wealth Management, Llc initiated holdings in Signature Bank. The purchase prices were between $115.5 and $156.01, with an estimated average price of $136.38. The stock is now traded at around $160.97. The impact to the portfolio due to this purchase was 0.05%. The holdings were 7,750 shares as of 2016-12-31.

New Purchase: Workday Inc (WDAY)

Bp Wealth Management, Llc initiated holdings in Workday Inc. The purchase prices were between $66.09 and $92.05, with an estimated average price of $80.58. The stock is now traded at around $85.50. The impact to the portfolio due to this purchase was 0.04%. The holdings were 13,856 shares as of 2016-12-31.

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Bp Wealth Management, Llc initiated holdings in Booz Allen Hamilton Holding Corp. The purchase prices were between $29.69 and $38.2, with an estimated average price of $33.91. The stock is now traded at around $34.76. The impact to the portfolio due to this purchase was 0.04%. The holdings were 25,704 shares as of 2016-12-31.

New Purchase: Wyndham Worldwide Corp (WYN)

Bp Wealth Management, Llc initiated holdings in Wyndham Worldwide Corp. The purchase prices were between $63.32 and $77.88, with an estimated average price of $71.22. The stock is now traded at around $85.79. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,307 shares as of 2016-12-31.

New Purchase: Sun Communities Inc (SUI)

Bp Wealth Management, Llc initiated holdings in Sun Communities Inc. The purchase prices were between $70.51 and $78.93, with an estimated average price of $74.77. The stock is now traded at around $80.99. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,300 shares as of 2016-12-31.

New Purchase: Berkshire Hills Bancorp Inc (BHLB)

Bp Wealth Management, Llc initiated holdings in Berkshire Hills Bancorp Inc. The purchase prices were between $27.55 and $37.05, with an estimated average price of $32.16. The stock is now traded at around $35.45. The impact to the portfolio due to this purchase was 0.03%. The holdings were 18,264 shares as of 2016-12-31.

Added: Charles Schwab Corp (SCHW)

Bp Wealth Management, Llc added to the holdings in Charles Schwab Corp by 81.66%. The purchase prices were between $30.9 and $40.47, with an estimated average price of $35.73. The stock is now traded at around $41.55. The impact to the portfolio due to this purchase was 0.31%. The holdings were 418,941 shares as of 2016-12-31.

Added: Fidelity National Information Services Inc (FIS)

Bp Wealth Management, Llc added to the holdings in Fidelity National Information Services Inc by 290.27%. The purchase prices were between $73.92 and $79, with an estimated average price of $76.26. The stock is now traded at around $81.72. The impact to the portfolio due to this purchase was 0.3%. The holdings were 132,503 shares as of 2016-12-31.

Added: Williams-Sonoma Inc (WSM)

Bp Wealth Management, Llc added to the holdings in Williams-Sonoma Inc by 1897.93%. The purchase prices were between $46.22 and $56.9, with an estimated average price of $50.97. The stock is now traded at around $47.75. The impact to the portfolio due to this purchase was 0.3%. The holdings were 159,335 shares as of 2016-12-31.

Added: The Interpublic Group of Companies Inc (IPG)

Bp Wealth Management, Llc added to the holdings in The Interpublic Group of Companies Inc by 553.27%. The purchase prices were between $21.83 and $24.59, with an estimated average price of $23.12. The stock is now traded at around $24.49. The impact to the portfolio due to this purchase was 0.27%. The holdings were 331,060 shares as of 2016-12-31.

Added: Allergan PLC (AGN)

Bp Wealth Management, Llc added to the holdings in Allergan PLC by 23.53%. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $246.93. The impact to the portfolio due to this purchase was 0.13%. The holdings were 76,400 shares as of 2016-12-31.

Added: Dominion Resources Inc (D)

Bp Wealth Management, Llc added to the holdings in Dominion Resources Inc by 33.67%. The purchase prices were between $69.99 and $76.99, with an estimated average price of $73.7. The stock is now traded at around $73.28. The impact to the portfolio due to this purchase was 0.09%. The holdings were 113,760 shares as of 2016-12-31.

Sold Out: Illumina Inc (ILMN)

Bp Wealth Management, Llc sold out the holdings in Illumina Inc. The sale prices were between $122.02 and $186.17, with an estimated average price of $138.55.

Sold Out: Mallinckrodt PLC (MNK)

Bp Wealth Management, Llc sold out the holdings in Mallinckrodt PLC. The sale prices were between $49.51 and $71.17, with an estimated average price of $58.89.

Sold Out: Under Armour Inc (UA)

Bp Wealth Management, Llc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Columbia Banking System Inc (COLB)

Bp Wealth Management, Llc sold out the holdings in Columbia Banking System Inc. The sale prices were between $31.85 and $45.13, with an estimated average price of $37.73.

Sold Out: Post Properties Inc (PPS)

Bp Wealth Management, Llc sold out the holdings in Post Properties Inc. The sale prices were between $60.55 and $67.67, with an estimated average price of $64.48.

Sold Out: Applied Materials Inc (AMAT)

Bp Wealth Management, Llc sold out the holdings in Applied Materials Inc. The sale prices were between $27.8 and $33.33, with an estimated average price of $30.43.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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