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Neumann Capital Management, LLC Buys iShares MSCI EAFE Value, iShares iBoxx $ Investment ...

Neumann Capital Management, LLC

  • Added Positions: EFV , LQD , IJJ , VNQ, STZ, SNI, CVS, ROP, DGS, IJK,
  • Reduced Positions:PG, EEMV, MMM, MDY, SPY, ESRX, JPM, ORCL, IJH, SCHW,
  • Sold Out:KSS,

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

These are the top 5 holdings of Neumann Capital Management, LLC

  1. iShares Core S&P Small-Cap ( IJR ) - 61,765 shares, 5.68% of the total portfolio. Shares added by 0.10%
  2. iShares Core S&P Mid-Cap ( IJH ) - 45,628 shares, 5.04% of the total portfolio. Shares reduced by 1.12%
  3. Vanguard REIT ETF - DNQ ( VNQ ) - 84,172 shares, 4.65% of the total portfolio. Shares added by 2.54%
  4. SPDR S&P 500 ( SPY ) - 27,072 shares, 4.05% of the total portfolio. Shares reduced by 1.64%
  5. Alerian MLP ( AMLP ) - 477,733 shares, 4.03% of the total portfolio. Shares added by 1.60%

Added: iShares MSCI EAFE Value (EFV)

Neumann Capital Management, LLC added to the holdings in iShares MSCI EAFE Value by 98.57%. The purchase prices were between $45.15 and $48.56, with an estimated average price of $46.47. The stock is now traded at around $49.01. The impact to the portfolio due to this purchase was 0.2%. The holdings were 12,530 shares as of 2016-12-31.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Neumann Capital Management, LLC added to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 100.13%. The purchase prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.05. The impact to the portfolio due to this purchase was 0.19%. The holdings were 4,687 shares as of 2016-12-31.

Added: Constellation Brands Inc (STZ)

Neumann Capital Management, LLC added to the holdings in Constellation Brands Inc by 54.52%. The purchase prices were between $145.34 and $171.24, with an estimated average price of $158.85. The stock is now traded at around $149.07. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,245 shares as of 2016-12-31.

Added: Roper Technologies Inc (ROP)

Neumann Capital Management, LLC added to the holdings in Roper Technologies Inc by 21.80%. The purchase prices were between $167.91 and $188.04, with an estimated average price of $179.31. The stock is now traded at around $192.86. The impact to the portfolio due to this purchase was 0.09%. The holdings were 4,190 shares as of 2016-12-31.

Sold Out: Kohl's Corp (KSS)

Neumann Capital Management, LLC sold out the holdings in Kohl's Corp. The sale prices were between $42.69 and $59.43, with an estimated average price of $49.49.

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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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