- New Purchases: VYM , VV , AMLP , SDY, PFF, MZF, TFI, NVDA, WM, VOO,
- Added Positions:VNQ, VO, IVV, IJH, IJR, EFA, VB, VCSH, IEMG, IJS,
- Reduced Positions:USB, PG, RSP, NRZ, SBUX, AXP, ERC, MO, AMZN, BA,
- Sold Out:CBS.A, IEFA, SCHX, GD, MU, BOFI, GSK, HTGC, PAYX, ADI,
For the details of NWAM LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NWAM+LLC
These are the top 5 holdings of NWAM LLC
- Dow Chemical Co ( DOW ) - 3,300 shares, 37.95% of the total portfolio.
- Microsoft Corp ( MSFT ) - 206,219 shares, 2.52% of the total portfolio. Shares reduced by 1.89%
- Vanguard Value ETF - DNQ ( VTV ) - 106,195 shares, 1.81% of the total portfolio. Shares added by 3.54%
- Vanguard Growth ETF - DNQ ( VUG ) - 79,727 shares, 1.79% of the total portfolio. Shares added by 3.10%
- BlackRock Credit Allocation Income Trust ( BTZ ) - 719,632 shares, 1.71% of the total portfolio. Shares added by 4.43%
New Purchase: Vanguard High Dividend Yield ETF - DNQ (VYM)
Nwam Llc initiated holdings in Vanguard High Dividend Yield ETF - DNQ. The purchase prices were between $76.38 and $79.87, with an estimated average price of $77.86. The stock is now traded at around $79.52. The impact to the portfolio due to this purchase was 1%. The holdings were 72,348 shares as of 2017-06-30.
New Purchase: Vanguard Large-Cap ETF - DNQ (VV)
Nwam Llc initiated holdings in Vanguard Large-Cap ETF - DNQ. The purchase prices were between $106.65 and $112.8, with an estimated average price of $109.92. The stock is now traded at around $113.50. The impact to the portfolio due to this purchase was 0.64%. The holdings were 32,617 shares as of 2017-06-30.
New Purchase: Alerian MLP (AMLP)
Nwam Llc initiated holdings in Alerian MLP. The purchase prices were between $11.06 and $12.8, with an estimated average price of $12.2. The stock is now traded at around $11.97. The impact to the portfolio due to this purchase was 0.46%. The holdings were 217,386 shares as of 2017-06-30.
New Purchase: SPDR S&P Dividend (SDY)
Nwam Llc initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $90.18. The impact to the portfolio due to this purchase was 0.36%. The holdings were 22,785 shares as of 2017-06-30.
New Purchase: iShares US Preferred Stock (PFF)
Nwam Llc initiated holdings in iShares US Preferred Stock. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $39.18. The impact to the portfolio due to this purchase was 0.26%. The holdings were 37,641 shares as of 2017-06-30.
New Purchase: Managed Duration Investment Grade Municipal Fund (MZF)
Nwam Llc initiated holdings in Managed Duration Investment Grade Municipal Fund. The purchase prices were between $13.2 and $13.94, with an estimated average price of $13.61. The stock is now traded at around $13.79. The impact to the portfolio due to this purchase was 0.23%. The holdings were 92,821 shares as of 2017-06-30.
Added: Vanguard REIT ETF - DNQ (VNQ)
Nwam Llc added to the holdings in Vanguard REIT ETF - DNQ by 63.56%. The purchase prices were between $80.97 and $85.52, with an estimated average price of $83.38. The stock is now traded at around $84.38. The impact to the portfolio due to this purchase was 0.52%. The holdings were 91,700 shares as of 2017-06-30.
Added: Vanguard Mid-Cap ETF - DNQ (VO)
Nwam Llc added to the holdings in Vanguard Mid-Cap ETF - DNQ by 829.22%. The purchase prices were between $137.12 and $144.54, with an estimated average price of $141.25. The stock is now traded at around $145.32. The impact to the portfolio due to this purchase was 0.46%. The holdings were 20,545 shares as of 2017-06-30.
Added: iShares Core S&P 500 (IVV)
Nwam Llc added to the holdings in iShares Core S&P 500 by 82.55%. The purchase prices were between $234.03 and $247.39, with an estimated average price of $241.23. The stock is now traded at around $248.91. The impact to the portfolio due to this purchase was 0.44%. The holdings were 22,611 shares as of 2017-06-30.
Added: iShares Core S&P Mid-Cap (IJH)
Nwam Llc added to the holdings in iShares Core S&P Mid-Cap by 55.90%. The purchase prices were between $167.43 and $176.9, with an estimated average price of $172.52. The stock is now traded at around $176.61. The impact to the portfolio due to this purchase was 0.33%. The holdings were 29,622 shares as of 2017-06-30.
Added: iShares Core S&P Small-Cap (IJR)
Nwam Llc added to the holdings in iShares Core S&P Small-Cap by 90.81%. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $71.11. The impact to the portfolio due to this purchase was 0.3%. The holdings were 51,655 shares as of 2017-06-30.
Added: iShares MSCI EAFE (EFA)
Nwam Llc added to the holdings in iShares MSCI EAFE by 122.12%. The purchase prices were between $61.44 and $67.22, with an estimated average price of $64.64. The stock is now traded at around $66.72. The impact to the portfolio due to this purchase was 0.25%. The holdings were 39,257 shares as of 2017-06-30.
Sold Out: CBS Corp (CBS.A)
Nwam Llc sold out the holdings in CBS Corp. The sale prices were between $61.01 and $70.74, with an estimated average price of $65.3.
Sold Out: iShares Core MSCI EAFE (IEFA)
Nwam Llc sold out the holdings in iShares Core MSCI EAFE. The sale prices were between $57.34 and $62.76, with an estimated average price of $60.33.
Sold Out: Schwab U.S. Large-Cap (SCHX)
Nwam Llc sold out the holdings in Schwab U.S. Large-Cap. The sale prices were between $55.52 and $58.42, with an estimated average price of $57.19.
Sold Out: General Dynamics Corp (GD)
Nwam Llc sold out the holdings in General Dynamics Corp. The sale prices were between $185.85 and $204.52, with an estimated average price of $195.7.
Sold Out: BofI Holding Inc (BOFI)
Nwam Llc sold out the holdings in BofI Holding Inc. The sale prices were between $21.91 and $26.43, with an estimated average price of $23.7.
Sold Out: Micron Technology Inc (MU)
Nwam Llc sold out the holdings in Micron Technology Inc. The sale prices were between $26.57 and $32.5, with an estimated average price of $29.25.
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.