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First Merchants Corp Buys iShares S&P SmallCap 600 Value, iShares S&P SmallCap 600 ...

First Merchants Corp

  • New Purchases: CASY , EOG , RAI , CAT, PSX,
  • Added Positions:RSP, IJJ, IJS, IJT, IJK, XLB, FTV, MDT, SJM, CB,
  • Reduced Positions:MDY, LOW, DIS, ABC, IJR, EFA, ADP, VEU, MCHP, HRS,
  • Sold Out:IJH, CSJ, ASIX,

For the details of FIRST MERCHANTS CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+MERCHANTS+CORP

These are the top 5 holdings of FIRST MERCHANTS CORP

  1. iShares S&P Mid-Cap 400 Value ( IJJ ) - 141,626 shares, 6.09% of the total portfolio. Shares added by 8.89%
  2. iShares S&P Mid-Cap 400 Growth ( IJK ) - 92,757 shares, 5.01% of the total portfolio. Shares added by 9.63%
  3. Guggenheim S&P 500 Equal Weight ( RSP ) - 137,567 shares, 3.53% of the total portfolio. Shares added by 16.96%
  4. Vanguard REIT ETF - DNQ ( VNQ ) - 128,487 shares, 3.14% of the total portfolio. Shares reduced by 1.43%
  5. SPDR MidCap Trust Series I ( MDY ) - 33,089 shares, 2.96% of the total portfolio. Shares reduced by 9.79%

New Purchase: Casey's General Stores Inc (CASY)

First Merchants Corp initiated holdings in Casey's General Stores Inc. The purchase prices were between $111.27 and $125.97, with an estimated average price of $118.98. The stock is now traded at around $112.71. The impact to the portfolio due to this purchase was 0.29%. The holdings were 8,363 shares as of 2016-12-31.

New Purchase: EOG Resources Inc (EOG)

First Merchants Corp initiated holdings in EOG Resources Inc. The purchase prices were between $90.42 and $108.01, with an estimated average price of $97.35. The stock is now traded at around $104.79. The impact to the portfolio due to this purchase was 0.27%. The holdings were 9,029 shares as of 2016-12-31.

New Purchase: Reynolds American Inc (RAI)

First Merchants Corp initiated holdings in Reynolds American Inc. The purchase prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.21. The impact to the portfolio due to this purchase was 0.1%. The holdings were 6,300 shares as of 2016-12-31.

New Purchase: Caterpillar Inc (CAT)

First Merchants Corp initiated holdings in Caterpillar Inc. The purchase prices were between $81.11 and $97.33, with an estimated average price of $90.63. The stock is now traded at around $98.03. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,895 shares as of 2016-12-31.

New Purchase: Phillips 66 (PSX)

First Merchants Corp initiated holdings in Phillips 66. The purchase prices were between $78.34 and $88.17, with an estimated average price of $83.13. The stock is now traded at around $84.60. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,700 shares as of 2016-12-31.

Added: iShares S&P SmallCap 600 Growth (IJT)

First Merchants Corp added to the holdings in iShares S&P SmallCap 600 Growth by 25.70%. The purchase prices were between $126.52 and $152.88, with an estimated average price of $138.85. The stock is now traded at around $151.60. The impact to the portfolio due to this purchase was 0.46%. The holdings were 50,870 shares as of 2016-12-31.

Added: iShares S&P SmallCap 600 Value (IJS)

First Merchants Corp added to the holdings in iShares S&P SmallCap 600 Value by 24.46%. The purchase prices were between $117.1 and $144.6, with an estimated average price of $128.65. The stock is now traded at around $140.38. The impact to the portfolio due to this purchase was 0.46%. The holdings were 55,873 shares as of 2016-12-31.

Added: Materials Select Sector SPDR (XLB)

First Merchants Corp added to the holdings in Materials Select Sector SPDR by 83.16%. The purchase prices were between $46.17 and $51.5, with an estimated average price of $48.14. The stock is now traded at around $53.13. The impact to the portfolio due to this purchase was 0.31%. The holdings were 46,029 shares as of 2016-12-31.

Added: Fortive Corp (FTV)

First Merchants Corp added to the holdings in Fortive Corp by 94.58%. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $55.75. The impact to the portfolio due to this purchase was 0.29%. The holdings were 37,286 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

First Merchants Corp added to the holdings in SPDR Select Sector Fund - Consumer Discretionary by 45.00%. The purchase prices were between $76.73 and $84.32, with an estimated average price of $80.33. The stock is now traded at around $85.49. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,411 shares as of 2016-12-31.

Added: Altria Group Inc (MO)

First Merchants Corp added to the holdings in Altria Group Inc by 22.81%. The purchase prices were between $61.19 and $67.85, with an estimated average price of $64.4. The stock is now traded at around $70.69. The impact to the portfolio due to this purchase was 0.03%. The holdings were 7,000 shares as of 2016-12-31.

Sold Out: iShares Core S&P Mid-Cap (IJH)

First Merchants Corp sold out the holdings in iShares Core S&P Mid-Cap. The sale prices were between $147.25 and $169.57, with an estimated average price of $156.73.

Sold Out: iShares 1-3 Year Credit Bond (CSJ)

First Merchants Corp sold out the holdings in iShares 1-3 Year Credit Bond. The sale prices were between $104.78 and $105.68, with an estimated average price of $105.28.

Sold Out: AdvanSix Inc (ASIX)

First Merchants Corp sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

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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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