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Grimes & Company, Inc. Buys SPDR Bloomberg Barclays High Yield Bond, PowerShares ...

Grimes & Company, Inc.

  • New Purchases: JNK , BKLN , QAI , IYW, IYF, WSM, CAH, NVO, BT, DVMT,
  • Added Positions:WDC, CVS, DIS, IYJ, IJR, SPY, IYE, QCOM, IEMG, VEA,
  • Reduced Positions:CHRW, AET, IVV, IYM, AGN, IP, PCAR, AAPL, PRF, MCK,
  • Sold Out:LQD, HYD, ROK, BLK, IDU, SYMC, BEN, HRS, HDGE, FDN,

For the details of GRIMES & COMPANY, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GRIMES+%26+COMPANY%2C+INC.

These are the top 5 holdings of GRIMES & COMPANY, INC.

  1. Powershares FTSE RAFI US 1000 Portfolio ( PRF ) - 498,432 shares, 6.14% of the total portfolio. Shares reduced by 2.52%
  2. SPDR Bloomberg Barclays High Yield Bond ( JNK ) - 1,201,973 shares, 5.42% of the total portfolio. New Position
  3. PowerShares Exchange-Traded Fund Trust ( BKLN ) - 1,836,799 shares, 5.31% of the total portfolio. New Position
  4. Vanguard Growth ETF - DNQ ( VUG ) - 381,250 shares, 5.26% of the total portfolio. Shares reduced by 1.59%
  5. iShares 1-3 Year Treasury Bond ( SHY ) - 432,477 shares, 4.52% of the total portfolio. Shares added by 0.24%

New Purchase: SPDR Bloomberg Barclays High Yield Bond ( JNK )

Grimes & Company, Inc. initiated holdings in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $35.13 and $36.87, with an estimated average price of $36.25. The stock is now traded at around $36.78. The impact to the portfolio due to this purchase was 5.42%. The holdings were 1,201,973 shares as of 2016-12-31.

New Purchase: PowerShares Exchange-Traded Fund Trust ( BKLN )

Grimes & Company, Inc. initiated holdings in PowerShares Exchange-Traded Fund Trust. The purchase prices were between $22.98 and $23.36, with an estimated average price of $23.16. The stock is now traded at around $23.33. The impact to the portfolio due to this purchase was 5.31%. The holdings were 1,836,799 shares as of 2016-12-31.

New Purchase: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)

Grimes & Company, Inc. initiated holdings in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker. The purchase prices were between $28.42 and $29.28, with an estimated average price of $28.76. The stock is now traded at around $28.72. The impact to the portfolio due to this purchase was 1.59%. The holdings were 448,556 shares as of 2016-12-31.

New Purchase: iShares U.S. Technology (IYW)

Grimes & Company, Inc. initiated holdings in iShares U.S. Technology. The purchase prices were between $115.23 and $122.57, with an estimated average price of $118.64. The stock is now traded at around $125.21. The impact to the portfolio due to this purchase was 1.16%. The holdings were 77,671 shares as of 2016-12-31.

New Purchase: iShares U.S. Financial (IYF)

Grimes & Company, Inc. initiated holdings in iShares U.S. Financial. The purchase prices were between $88.56 and $103.08, with an estimated average price of $93.99. The stock is now traded at around $101.69. The impact to the portfolio due to this purchase was 1.11%. The holdings were 88,843 shares as of 2016-12-31.

New Purchase: Williams-Sonoma Inc (WSM)

Grimes & Company, Inc. initiated holdings in Williams-Sonoma Inc. 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 $48.12. The impact to the portfolio due to this purchase was 0.75%. The holdings were 124,740 shares as of 2016-12-31.

Added: Western Digital Corp (WDC)

Grimes & Company, Inc. added to the holdings in Western Digital Corp by 867.35%. The purchase prices were between $53.07 and $70.35, with an estimated average price of $60.99. The stock is now traded at around $75.03. The impact to the portfolio due to this purchase was 0.97%. The holdings were 128,745 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Grimes & Company, Inc. added to the holdings in CVS Health Corp by 3730.91%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $81.30. The impact to the portfolio due to this purchase was 0.93%. The holdings were 97,152 shares as of 2016-12-31.

Added: Walt Disney Co (DIS)

Grimes & Company, Inc. added to the holdings in Walt Disney Co by 679.52%. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $107.20. The impact to the portfolio due to this purchase was 0.92%. The holdings were 81,117 shares as of 2016-12-31.

Added: iShares U.S. Industrials (IYJ)

Grimes & Company, Inc. added to the holdings in iShares U.S. Industrials by 106.55%. The purchase prices were between $110.03 and $123.62, with an estimated average price of $115.98. The stock is now traded at around $122.89. The impact to the portfolio due to this purchase was 0.6%. The holdings were 78,147 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Grimes & Company, Inc. added to the holdings in SPDR S&P 500 by 256.58%. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.73. The impact to the portfolio due to this purchase was 0.53%. The holdings were 26,783 shares as of 2016-12-31.

Added: iShares U.S. Energy (IYE)

Grimes & Company, Inc. added to the holdings in iShares U.S. Energy by 95.53%. The purchase prices were between $37.24 and $42.59, with an estimated average price of $39.37. The stock is now traded at around $40.85. The impact to the portfolio due to this purchase was 0.52%. The holdings were 208,988 shares as of 2016-12-31.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Grimes & Company, Inc. sold out the holdings in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $115.87 and $122.51, with an estimated average price of $119.4.

Sold Out: VanEck Vectors High Yield Municipal Index (HYD)

Grimes & Company, Inc. sold out the holdings in VanEck Vectors High Yield Municipal Index. The sale prices were between $28.6 and $32.01, with an estimated average price of $30.6.

Sold Out: Rockwell Automation Inc (ROK)

Grimes & Company, Inc. sold out the holdings in Rockwell Automation Inc. The sale prices were between $115.2 and $139.56, with an estimated average price of $127.73.

Sold Out: BlackRock Inc (BLK)

Grimes & Company, Inc. sold out the holdings in BlackRock Inc. The sale prices were between $338.61 and $398.45, with an estimated average price of $366.74.

Sold Out: iShares U.S. Utilities (IDU)

Grimes & Company, Inc. sold out the holdings in iShares U.S. Utilities. The sale prices were between $115.5 and $123.57, with an estimated average price of $119.15.

Sold Out: Symantec Corp (SYMC)

Grimes & Company, Inc. sold out the holdings in Symantec Corp. The sale prices were between $23.49 and $25.45, with an estimated average price of $24.56.

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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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