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Wagner Capital Management Corp Buys Vanguard FTSE All World Ex US, PowerShares Dividend ...

Wagner Capital Management Corp

  • New Purchases: PFM , PKW , BIV , IEMG, UAA, PGX, ALK, SCHZ,
  • Added Positions:VEU, VTI, XLI, SCHX, XLF, SCHB, XLP, XLV, XLE, IJR,
  • Reduced Positions:VGT, XOM, RAI, VFH, SUI, VLO, MET, VHT, PG, VZ,
  • Sold Out:UA, PFF, VSS, HSIC, SPG, PSJ, CAKE, GLD, HBI, SXL,

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

These are the top 5 holdings of WAGNER CAPITAL MANAGEMENT CORP

  1. Vanguard Information Tech ETF - DNQ ( VGT ) - 174,745 shares, 7.45% of the total portfolio. Shares reduced by 2%
  2. Vanguard Total Stock Market ( VTI ) - 126,898 shares, 5.14% of the total portfolio. Shares added by 9.42%
  3. Vanguard Small-Cap ETF - DNQ ( VB ) - 94,874 shares, 4.29% of the total portfolio. Shares added by 0.06%
  4. Vanguard Health Care ETF - DNQ ( VHT ) - 95,938 shares, 4.27% of the total portfolio. Shares reduced by 1.35%
  5. Vanguard Financials ETF - DNQ ( VFH ) - 183,758 shares, 3.83% of the total portfolio. Shares reduced by 3.1%

New Purchase: PowerShares Dividend Achievers Portfolio (PFM)

Wagner Capital Management Corp initiated holdings in PowerShares Dividend Achievers Portfolio. The purchase prices were between $21.81 and $23.4, with an estimated average price of $22.42. The stock is now traded at around $23.11. The impact to the portfolio due to this purchase was 0.29%. The holdings were 36,120 shares as of 2016-12-31.

New Purchase: PowerShares BuyBack Achievers Portfolio (PKW)

Wagner Capital Management Corp initiated holdings in PowerShares BuyBack Achievers Portfolio. The purchase prices were between $46.09 and $51.88, with an estimated average price of $48.59. The stock is now traded at around $51.12. The impact to the portfolio due to this purchase was 0.21%. The holdings were 12,035 shares as of 2016-12-31.

New Purchase: Vanguard Intermediate-Term Bond (BIV)

Wagner Capital Management Corp initiated holdings in Vanguard Intermediate-Term Bond. The purchase prices were between $83.08 and $87.34, with an estimated average price of $85.4. The stock is now traded at around $82.99. The impact to the portfolio due to this purchase was 0.16%. The holdings were 5,522 shares as of 2016-12-31.

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Wagner Capital Management Corp initiated holdings in iShares Core MSCI Emerging Markets. The purchase prices were between $41.73 and $46.26, with an estimated average price of $44.19. The stock is now traded at around $44.19. The impact to the portfolio due to this purchase was 0.15%. The holdings were 9,940 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Wagner Capital Management Corp initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $28.90. The impact to the portfolio due to this purchase was 0.15%. The holdings were 14,961 shares as of 2016-12-31.

New Purchase: PowerShares Preferred Portfolio (PGX)

Wagner Capital Management Corp initiated holdings in PowerShares Preferred Portfolio. The purchase prices were between $14.11 and $15.14, with an estimated average price of $14.66. The stock is now traded at around $14.38. The impact to the portfolio due to this purchase was 0.1%. The holdings were 21,000 shares as of 2016-12-31.

Added: Vanguard FTSE All World Ex US (VEU)

Wagner Capital Management Corp added to the holdings in Vanguard FTSE All World Ex US by 36.23%. The purchase prices were between $43.12 and $45.59, with an estimated average price of $44.37. The stock is now traded at around $45.56. The impact to the portfolio due to this purchase was 0.73%. The holdings were 177,415 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Industrial (XLI)

Wagner Capital Management Corp added to the holdings in SPDR Select Sector Fund - Industrial by 30.15%. The purchase prices were between $56.42 and $64.05, with an estimated average price of $59.68. The stock is now traded at around $63.34. The impact to the portfolio due to this purchase was 0.22%. The holdings were 42,893 shares as of 2016-12-31.

Added: Schwab U.S. Large-Cap (SCHX)

Wagner Capital Management Corp added to the holdings in Schwab U.S. Large-Cap by 65.86%. The purchase prices were between $49.69 and $54.16, with an estimated average price of $51.73. The stock is now traded at around $54.16. The impact to the portfolio due to this purchase was 0.21%. The holdings were 28,788 shares as of 2016-12-31.

Added: Schwab International Equity (SCHF)

Wagner Capital Management Corp added to the holdings in Schwab International Equity by 20.63%. The purchase prices were between $27.42 and $28.82, with an estimated average price of $28.08. The stock is now traded at around $28.47. The impact to the portfolio due to this purchase was 0.07%. The holdings were 43,528 shares as of 2016-12-31.

Added: BlackRock Inc (BLK)

Wagner Capital Management Corp added to the holdings in BlackRock Inc by 84.91%. The purchase prices were between $338.61 and $398.45, with an estimated average price of $366.74. The stock is now traded at around $380.65. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,054 shares as of 2016-12-31.

Added: Sherwin-Williams Co (SHW)

Wagner Capital Management Corp added to the holdings in Sherwin-Williams Co by 40.91%. The purchase prices were between $240.63 and $277.88, with an estimated average price of $265.15. The stock is now traded at around $283.99. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,550 shares as of 2016-12-31.

Sold Out: Under Armour Inc (UA)

Wagner Capital Management Corp sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: iShares US Preferred Stock (PFF)

Wagner Capital Management Corp sold out the holdings in iShares US Preferred Stock. The sale prices were between $36.78 and $39.45, with an estimated average price of $38.18.

Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Wagner Capital Management Corp sold out the holdings in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $93.26 and $99.69, with an estimated average price of $96.14.

Sold Out: Cheesecake Factory Inc (CAKE)

Wagner Capital Management Corp sold out the holdings in Cheesecake Factory Inc. The sale prices were between $49.12 and $64.17, with an estimated average price of $56.51.

Sold Out: PowerShares Dynamic Software (PSJ)

Wagner Capital Management Corp sold out the holdings in PowerShares Dynamic Software. The sale prices were between $45.84 and $49.05, with an estimated average price of $47.58.

Sold Out: SPDR Gold Trust (GLD)

Wagner Capital Management Corp sold out the holdings in SPDR Gold Trust. The sale prices were between $110.27 and $125.32, with an estimated average price of $117.77.

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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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