Markets

First Republic Investment Management, Inc. ...

First Republic Investment Management, Inc.

  • New Purchases: STMP , BAH , COMM , EIDO, SEMG, SFR, TWLO, VER, MBB, PIO,
  • Added Positions:SPY, IWM, VEA, VOO, VIG, VTV, IWV, IWD, IWB, IVV,
  • Reduced Positions:VWO, WFC, BIIB, BRK.A, NVS, GILD, CERN, JCI, VFC, GE,
  • Sold Out:AMJ, HEDJ, SYNT, MMP, PAA, MRC, IOO, EDV, EQIX, SXL,

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

These are the top 5 holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

  1. SPDR S&P 500 ( SPY ) - 2,848,669 shares, 5.63% of the total portfolio. Shares added by 30.78%
  2. Apple Inc ( AAPL ) - 2,466,249 shares, 2.53% of the total portfolio. Shares added by 0.72%
  3. Vanguard S&P 500 ( VOO ) - 1,309,025 shares, 2.38% of the total portfolio. Shares added by 25.00%
  4. iShares Russell 2000 ( IWM ) - 1,936,300 shares, 2.31% of the total portfolio. Shares added by 33.18%
  5. iShares Russell 1000 ( IWB ) - 1,836,878 shares, 2.02% of the total portfolio. Shares added by 10.30%

New Purchase: Stamps.com Inc (STMP)

First Republic Investment Management, Inc. initiated holdings in Stamps.com Inc. The purchase prices were between $89.9 and $115.85, with an estimated average price of $103.96. The stock is now traded at around $128.54. The impact to the portfolio due to this purchase was 0.06%. The holdings were 59,786 shares as of 2016-12-31.

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

First Republic Investment Management, Inc. 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 $34.30. The impact to the portfolio due to this purchase was 0.04%. The holdings were 126,521 shares as of 2016-12-31.

New Purchase: Semgroup Corp (SEMG)

First Republic Investment Management, Inc. initiated holdings in Semgroup Corp. The purchase prices were between $30.35 and $42.55, with an estimated average price of $35.82. The stock is now traded at around $40.25. The impact to the portfolio due to this purchase was 0.03%. The holdings were 84,518 shares as of 2016-12-31.

New Purchase: CommScope Holding Co Inc (COMM)

First Republic Investment Management, Inc. initiated holdings in CommScope Holding Co Inc. The purchase prices were between $30.19 and $37.37, with an estimated average price of $34.08. The stock is now traded at around $39.01. The impact to the portfolio due to this purchase was 0.03%. The holdings were 102,868 shares as of 2016-12-31.

New Purchase: VEREIT Inc (VER)

First Republic Investment Management, Inc. initiated holdings in VEREIT Inc. The purchase prices were between $8.05 and $10.27, with an estimated average price of $8.85. The stock is now traded at around $8.68. The impact to the portfolio due to this purchase was 0.03%. The holdings were 393,404 shares as of 2016-12-31.

New Purchase: Colony Starwood Homes (SFR)

First Republic Investment Management, Inc. initiated holdings in Colony Starwood Homes. The purchase prices were between $27.15 and $30.62, with an estimated average price of $29.07. The stock is now traded at around $31.94. The impact to the portfolio due to this purchase was 0.03%. The holdings were 121,256 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

First Republic Investment Management, Inc. added to the holdings in SPDR S&P 500 by 30.78%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $234.29. The impact to the portfolio due to this purchase was 1.33%. The holdings were 2,848,669 shares as of 2016-12-31.

Added: iShares Russell 2000 ( IWM )

First Republic Investment Management, Inc. added to the holdings in iShares Russell 2000 by 33.18%. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $138.87. The impact to the portfolio due to this purchase was 0.58%. The holdings were 1,936,300 shares as of 2016-12-31.

Added: Vanguard S&P 500 ( VOO )

First Republic Investment Management, Inc. added to the holdings in Vanguard S&P 500 by 25.00%. The purchase prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $215.09. The impact to the portfolio due to this purchase was 0.48%. The holdings were 1,309,025 shares as of 2016-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

First Republic Investment Management, Inc. added to the holdings in Vanguard FTSE Developed Markets by 806.56%. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.47. The stock is now traded at around $38.43. The impact to the portfolio due to this purchase was 0.48%. The holdings were 1,677,386 shares as of 2016-12-31.

Added: Vanguard Div Appreciation ETF - DNQ (VIG)

First Republic Investment Management, Inc. added to the holdings in Vanguard Div Appreciation ETF - DNQ by 47.56%. The purchase prices were between $81.28 and $87.18, with an estimated average price of $84.12. The stock is now traded at around $88.96. The impact to the portfolio due to this purchase was 0.42%. The holdings were 1,721,127 shares as of 2016-12-31.

Added: Vanguard Value ETF - DNQ (VTV)

First Republic Investment Management, Inc. added to the holdings in Vanguard Value ETF - DNQ by 65.79%. The purchase prices were between $84.65 and $94.76, with an estimated average price of $89.64. The stock is now traded at around $95.96. The impact to the portfolio due to this purchase was 0.31%. The holdings were 932,001 shares as of 2016-12-31.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

First Republic Investment Management, Inc. sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $29.05 and $31.74, with an estimated average price of $30.56.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

First Republic Investment Management, Inc. sold out the holdings in WisdomTree Europe Hedged Equity Fund. The sale prices were between $52.2 and $57.58, with an estimated average price of $54.73.

Sold Out: Syntel Inc (SYNT)

First Republic Investment Management, Inc. sold out the holdings in Syntel Inc. The sale prices were between $18.79 and $42.64, with an estimated average price of $21.53.

Sold Out: Magellan Midstream Partners LP (MMP)

First Republic Investment Management, Inc. sold out the holdings in Magellan Midstream Partners LP. The sale prices were between $65.17 and $75.79, with an estimated average price of $70.03.

Sold Out: Plains All American Pipeline LP (PAA)

First Republic Investment Management, Inc. sold out the holdings in Plains All American Pipeline LP. The sale prices were between $28.26 and $33.49, with an estimated average price of $31.6.

Sold Out: MRC Global Inc (MRC)

First Republic Investment Management, Inc. sold out the holdings in MRC Global Inc. The sale prices were between $14.2 and $22.01, with an estimated average price of $18.21.

Premium Members

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.

In This Story

SPY IWB IWM AAPL VOO

Other Topics

Stocks

Latest Markets Videos