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Independence Advisors, LLC Buys CoStar Group Inc, Dollar General Corp, Raytheon Co, Sells ...

Independence Advisors, LLC

  • New Purchases: CSGP , DG , RTN , BR, PG, AWR, PRLB, BK, FB, SNA,
  • Added Positions:RPM, MMM,
  • Reduced Positions:RAI, FRBK,
  • Sold Out:VTV, VUG, IWF, EFA, BIV, IWD, IVW, SUB, VEA, EFV,

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

These are the top 5 holdings of Independence Advisors, LLC

  1. CoStar Group Inc ( CSGP ) - 334,897 shares, 16.5% of the total portfolio. New Position
  2. Dollar General Corp ( DG ) - 237,967 shares, 15.42% of the total portfolio. New Position
  3. Raytheon Co ( RTN ) - 437,894 shares, 14.57% of the total portfolio. New Position
  4. Broadridge Financial Solutions Inc ( BR ) - 248,502 shares, 10.72% of the total portfolio. New Position
  5. Procter & Gamble Co ( PG ) - 109,218 shares, 6.49% of the total portfolio. New Position

New Purchase: CoStar Group Inc ( CSGP )

Independence Advisors, LLC initiated holdings in CoStar Group Inc. The purchase prices were between $204.52 and $266.93, with an estimated average price of $242.32. The stock is now traded at around $269.99. The impact to the portfolio due to this purchase was 16.5%. The holdings were 334,897 shares as of 2017-06-30.

New Purchase: Dollar General Corp ( DG )

Independence Advisors, LLC initiated holdings in Dollar General Corp. The purchase prices were between $68.35 and $78.91, with an estimated average price of $71.99. The stock is now traded at around $70.26. The impact to the portfolio due to this purchase was 15.42%. The holdings were 237,967 shares as of 2017-06-30.

New Purchase: Raytheon Co ( RTN )

Independence Advisors, LLC initiated holdings in Raytheon Co. The purchase prices were between $149.95 and $164.26, with an estimated average price of $158.35. The stock is now traded at around $165.76. The impact to the portfolio due to this purchase was 14.57%. The holdings were 437,894 shares as of 2017-06-30.

New Purchase: Broadridge Financial Solutions Inc ( BR )

Independence Advisors, LLC initiated holdings in Broadridge Financial Solutions Inc. The purchase prices were between $66.66 and $77.65, with an estimated average price of $72.06. The stock is now traded at around $75.17. The impact to the portfolio due to this purchase was 10.72%. The holdings were 248,502 shares as of 2017-06-30.

New Purchase: Procter & Gamble Co ( PG )

Independence Advisors, LLC initiated holdings in Procter & Gamble Co. The purchase prices were between $85.87 and $90.8, with an estimated average price of $88.19. The stock is now traded at around $87.63. The impact to the portfolio due to this purchase was 6.49%. The holdings were 109,218 shares as of 2017-06-30.

New Purchase: American States Water Co (AWR)

Independence Advisors, LLC initiated holdings in American States Water Co. The purchase prices were between $43.29 and $49.94, with an estimated average price of $45.92. The stock is now traded at around $47.28. The impact to the portfolio due to this purchase was 5.82%. The holdings were 83,349 shares as of 2017-06-30.

Added: RPM International Inc (RPM)

Independence Advisors, LLC added to the holdings in RPM International Inc by 628.26%. The purchase prices were between $49.94 and $56.01, with an estimated average price of $53.48. The stock is now traded at around $55.06. The impact to the portfolio due to this purchase was 1.6%. The holdings were 29,451 shares as of 2017-06-30.

Added: 3M Co (MMM)

Independence Advisors, LLC added to the holdings in 3M Co by 75.22%. The purchase prices were between $188.65 and $213.36, with an estimated average price of $199.74. The stock is now traded at around $209.51. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,150 shares as of 2017-06-30.

Sold Out: Vanguard Value ETF - DNQ (VTV)

Independence Advisors, LLC sold out the holdings in Vanguard Value ETF - DNQ. The sale prices were between $93.72 and $98, with an estimated average price of $95.68.

Sold Out: Vanguard Growth ETF - DNQ (VUG)

Independence Advisors, LLC sold out the holdings in Vanguard Growth ETF - DNQ. The sale prices were between $120.3 and $129.67, with an estimated average price of $125.56.

Sold Out: iShares Russell 1000 Growth (IWF)

Independence Advisors, LLC sold out the holdings in iShares Russell 1000 Growth. The sale prices were between $112.48 and $121.1, with an estimated average price of $117.37.

Sold Out: iShares MSCI EAFE (EFA)

Independence Advisors, LLC sold out the holdings in iShares MSCI EAFE. The sale prices were between $61.44 and $67.22, with an estimated average price of $64.64.

Sold Out: Vanguard Intermediate-Term Bond (BIV)

Independence Advisors, LLC sold out the holdings in Vanguard Intermediate-Term Bond. The sale prices were between $83.57 and $85.22, with an estimated average price of $84.49.

Sold Out: iShares Russell 1000 Value (IWD)

Independence Advisors, LLC sold out the holdings in iShares Russell 1000 Value. The sale prices were between $112.89 and $117.41, with an estimated average price of $115.06.

Reduced: Reynolds American Inc (RAI)

Independence Advisors, LLC reduced to the holdings in Reynolds American Inc by 63.57%. The sale prices were between $62.91 and $67.73, with an estimated average price of $65.27. The stock is now traded at around $64.64. The impact to the portfolio due to this sale was -0.09%. Independence Advisors, LLC still held 1,880 shares as of 2017-06-30.

Reduced: Republic First Bancorp Inc (FRBK)

Independence Advisors, LLC reduced to the holdings in Republic First Bancorp Inc by 99.38%. The sale prices were between $8 and $9.85, with an estimated average price of $8.88. The stock is now traded at around $9.40. The impact to the portfolio due to this sale was -0.07%. Independence Advisors, LLC still held 127 shares as of 2017-06-30.

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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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