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Forte Capital Llc Buys Vanguard Short-Term Bond, Vanguard Intermediate-Term Bond, Schwab ...

Forte Capital Llc

  • New Purchases: SCHO , FMBH , UA , WY, CIU, UNP, VNQ, VOO,
  • Added Positions:BSV, BIV, RPG, RFG, OZRK, XOM, AMG, TRP, CLB, GOOGL,
  • Reduced Positions:SPY, VOE, JEC, IWS, IWP, VBR, VBK, SIX, IWF, TMO,
  • Sold Out:IWN, NBR, LDL, RSP,

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

These are the top 5 holdings of FORTE CAPITAL LLC

  1. Guggenheim S&P 500 Pure Growth ( RPG ) - 242,355 shares, 7.47% of the total portfolio. Shares added by 7.50%
  2. Guggenheim S&P Midcap 400 Pure Growth ( RFG ) - 153,094 shares, 7.14% of the total portfolio. Shares added by 4.34%
  3. Vanguard Mid-Cap Value ETF - DNQ ( VOE ) - 197,698 shares, 6.92% of the total portfolio. Shares reduced by 7.44%
  4. Apple Inc ( AAPL ) - 93,376 shares, 4.61% of the total portfolio. Shares reduced by 0.41%
  5. MarketAxess Holdings Inc ( MKTX ) - 38,047 shares, 2.45% of the total portfolio. Shares added by 0.01%

New Purchase: Schwab Short-Term U.S. Treasury (SCHO)

Forte Capital Llc initiated holdings in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.3 and $50.54, with an estimated average price of $50.43. The stock is now traded at around $50.42. The impact to the portfolio due to this purchase was 0.2%. The holdings were 11,350 shares as of 2017-03-31.

New Purchase: First Mid-Illinois Bancshares Inc (FMBH)

Forte Capital Llc initiated holdings in First Mid-Illinois Bancshares Inc. The purchase prices were between $30.71 and $34, with an estimated average price of $32.59. The stock is now traded at around $32.48. The impact to the portfolio due to this purchase was 0.18%. The holdings were 15,200 shares as of 2017-03-31.

New Purchase: Under Armour Inc (UA)

Forte Capital Llc initiated holdings in Under Armour Inc. The purchase prices were between $17.44 and $27.32, with an estimated average price of $20.83. The stock is now traded at around $18.15. The impact to the portfolio due to this purchase was 0.16%. The holdings were 26,220 shares as of 2017-03-31.

New Purchase: Weyerhaeuser Co (WY)

Forte Capital Llc initiated holdings in Weyerhaeuser Co. The purchase prices were between $30.21 and $34.19, with an estimated average price of $32.53. The stock is now traded at around $34.90. The impact to the portfolio due to this purchase was 0.1%. The holdings were 8,586 shares as of 2017-03-31.

New Purchase: Union Pacific Corp (UNP)

Forte Capital Llc initiated holdings in Union Pacific Corp. The purchase prices were between $102.13 and $110.42, with an estimated average price of $106.65. The stock is now traded at around $108.04. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,276 shares as of 2017-03-31.

New Purchase: iShares Intermediate Credit Bond (CIU)

Forte Capital Llc initiated holdings in iShares Intermediate Credit Bond. The purchase prices were between $107.81 and $109.35, with an estimated average price of $108.57. The stock is now traded at around $109.03. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,141 shares as of 2017-03-31.

Added: Vanguard Short-Term Bond (BSV)

Forte Capital Llc added to the holdings in Vanguard Short-Term Bond by 65.23%. The purchase prices were between $79.27 and $79.92, with an estimated average price of $79.59. The stock is now traded at around $79.69. The impact to the portfolio due to this purchase was 0.67%. The holdings were 61,622 shares as of 2017-03-31.

Added: Vanguard Intermediate-Term Bond (BIV)

Forte Capital Llc added to the holdings in Vanguard Intermediate-Term Bond by 135.62%. The purchase prices were between $82.31 and $84.04, with an estimated average price of $83.25. The stock is now traded at around $83.73. The impact to the portfolio due to this purchase was 0.64%. The holdings were 39,125 shares as of 2017-03-31.

Added: Exxon Mobil Corp (XOM)

Forte Capital Llc added to the holdings in Exxon Mobil Corp by 29.28%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $83.36. The impact to the portfolio due to this purchase was 0.16%. The holdings were 25,508 shares as of 2017-03-31.

Added: Core Laboratories NV (CLB)

Forte Capital Llc added to the holdings in Core Laboratories NV by 39.46%. The purchase prices were between $109 and $125.37, with an estimated average price of $116.22. The stock is now traded at around $117.67. The impact to the portfolio due to this purchase was 0.13%. The holdings were 11,751 shares as of 2017-03-31.

Added: Verizon Communications Inc (VZ)

Forte Capital Llc added to the holdings in Verizon Communications Inc by 28.33%. The purchase prices were between $48.03 and $54.64, with an estimated average price of $50.17. The stock is now traded at around $48.58. The impact to the portfolio due to this purchase was 0.1%. The holdings were 26,565 shares as of 2017-03-31.

Added: Schwab US Aggregate Bond (SCHZ)

Forte Capital Llc added to the holdings in Schwab US Aggregate Bond by 26.75%. The purchase prices were between $51.13 and $52, with an estimated average price of $51.62. The stock is now traded at around $51.81. The impact to the portfolio due to this purchase was 0.09%. The holdings were 24,939 shares as of 2017-03-31.

Sold Out: iShares Russell 2000 Value (IWN)

Forte Capital Llc sold out the holdings in iShares Russell 2000 Value. The sale prices were between $114.69 and $122.02, with an estimated average price of $118.69.

Sold Out: Nabors Industries Ltd (NBR)

Forte Capital Llc sold out the holdings in Nabors Industries Ltd. The sale prices were between $12.03 and $18.19, with an estimated average price of $15.3.

Sold Out: Lydall Inc (LDL)

Forte Capital Llc sold out the holdings in Lydall Inc. The sale prices were between $50.45 and $63.6, with an estimated average price of $56.74.

Sold Out: Guggenheim S&P 500 Equal Weight (RSP)

Forte Capital Llc sold out the holdings in Guggenheim S&P 500 Equal Weight. The sale prices were between $86.64 and $92.27, with an estimated average price of $89.69.

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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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