Hanson McClain, Inc. Buys iShares Core S&P Total U.S. Stock Market, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares Core Aggressive Allocation, Sells iShares TIPS Bond, SPDR S&P Emerging Markets Small Cap, Vanguard REIT ETF - DNQ
Sacramento, CA, based Investment company Hanson McClain, Inc. buys iShares Core S&P Total U.S. Stock Market, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares Core Aggressive Allocation, Voya Financial, Chevron, MetLife, SPDR S&P 500, Alexander & Baldwin, Colgate-Palmolive Co, Genworth Financial, sells iShares TIPS Bond, SPDR S&P Emerging Markets Small Cap, Vanguard REIT ETF - DNQ, Vanguard S&P 500, SPDR Gold Trust during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Hanson McClain, Inc.. As of 2016-12-31, Hanson McClain, Inc. owns 693 stocks with a total value of $916 million. These are the details of the buys and sells.
These are the top 5 holdings of Hanson McClain, Inc.
1- iShares Core U.S. Aggregate Bond (AGG) - 2,516,627 shares, 29.7% of the total portfolio. Shares added by 15.02%
2- Vanguard Total Stock Market (VTI) - 2,190,053 shares, 27.59% of the total portfolio. Shares added by 8.26%
3- Vanguard High Dividend Yield ETF - DNQ (VYM) - 1,350,549 shares, 11.18% of the total portfolio. Shares added by 10.59%
4- Vanguard FTSE Developed Markets (VEA) - 1,608,326 shares, 6.42% of the total portfolio. Shares added by 5.12%
5- iShares Core S&P Total U.S. Stock Market (ITOT) - 1,044,265 shares, 5.85% of the total portfolio. Shares added by 77.60%
New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)
Hanson McClain, Inc. initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.30. The impact to the portfolio due to this purchase was 0.5%. The holdings were 96,376 shares as of 2016-12-31.
New Purchase: Voya Financial Inc (VOYA)
Hanson McClain, Inc. initiated holdings in Voya Financial Inc. The purchase prices were between $28.88 and $41, with an estimated average price of $35.25. The stock is now traded at around $41.44. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,277,883 shares as of 2016-12-31.
New Purchase: Alexander & Baldwin Inc (ALEX)
Hanson McClain, Inc. initiated holdings in Alexander & Baldwin Inc. The purchase prices were between $37.08 and $46.09, with an estimated average price of $41.69. The stock is now traded at around $44.93. The impact to the portfolio due to this purchase was 0.03%. The holdings were 5,280 shares as of 2016-12-31.
New Purchase: Matson Inc (MATX)
Hanson McClain, Inc. initiated holdings in Matson Inc. The purchase prices were between $34.1 and $41.65, with an estimated average price of $38.54. The stock is now traded at around $35.18. The impact to the portfolio due to this purchase was 0.02%. The holdings were 5,280 shares as of 2016-12-31.
New Purchase: Nuveen California Quality Municipal Income Fund (NAC)
Hanson McClain, Inc. initiated holdings in Nuveen California Quality Municipal Income Fund. The purchase prices were between $13.87 and $16.41, with an estimated average price of $14.64. The stock is now traded at around $14.63. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,332 shares as of 2016-12-31.
New Purchase: Hawaiian Electric Industries Inc (HE)
Hanson McClain, Inc. initiated holdings in Hawaiian Electric Industries Inc. The purchase prices were between $28.4 and $33.78, with an estimated average price of $30.49. The stock is now traded at around $33.75. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,966 shares as of 2016-12-31.
Added: iShares Core S&P Total U.S. Stock Market (ITOT)
Hanson McClain, Inc. added to the holdings in iShares Core S&P Total U.S. Stock Market by 77.60%. The purchase prices were between $47.46 and $52.3, with an estimated average price of $50.08. The stock is now traded at around $52.68. The impact to the portfolio due to this purchase was 2.56%. The holdings were 1,044,265 shares as of 2016-12-31.
Added: iShares Core Aggressive Allocation (AOA)
Hanson McClain, Inc. added to the holdings in iShares Core Aggressive Allocation by 22.80%. The purchase prices were between $45.81 and $48.06, with an estimated average price of $46.95. The stock is now traded at around $48.40. The impact to the portfolio due to this purchase was 0.38%. The holdings were 399,871 shares as of 2016-12-31.
Added: Chevron Corp (CVX)
Hanson McClain, Inc. added to the holdings in Chevron Corp by 45.80%. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $111.65. The impact to the portfolio due to this purchase was 0.13%. The holdings were 33,046 shares as of 2016-12-31.
Added: MetLife Inc (MET)
Hanson McClain, Inc. added to the holdings in MetLife Inc by 143948.47%. The purchase prices were between $44.37 and $57.39, with an estimated average price of $51.46. The stock is now traded at around $52.10. The impact to the portfolio due to this purchase was 0.11%. The holdings were 939,196 shares as of 2016-12-31.
Added: SPDR S&P 500 (SPY)
Hanson McClain, Inc. added to the holdings in SPDR S&P 500 by 46.49%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $229.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,379 shares as of 2016-12-31.
Added: Rockwell Automation Inc (ROK)
Hanson McClain, Inc. added to the holdings in Rockwell Automation Inc by 102.78%. The purchase prices were between $115.2 and $139.56, with an estimated average price of $127.73. The stock is now traded at around $150.36. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,697 shares as of 2016-12-31.
Sold Out: Schwab U.S. REIT (SCHH)
Hanson McClain, Inc. sold out the holdings in Schwab U.S. REIT. The sale prices were between $38.61 and $41.82, with an estimated average price of $40.13.
Sold Out: Nuveen CA Dividend Advantage Muni Fund 2 (NVX)
Hanson McClain, Inc. sold out the holdings in Nuveen CA Dividend Advantage Muni Fund 2. The sale prices were between $14.83 and $16.45, with an estimated average price of $15.34.
Sold Out: Alibaba Group Holding Ltd (BABA)
Hanson McClain, Inc. sold out the holdings in Alibaba Group Holding Ltd. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28.
Sold Out: Tableau Software Inc (DATA)
Hanson McClain, Inc. sold out the holdings in Tableau Software Inc. The sale prices were between $41.67 and $56.02, with an estimated average price of $46.57.
Sold Out: Nuveen Select Tax Free Income Portfolio (NXP)
Hanson McClain, Inc. sold out the holdings in Nuveen Select Tax Free Income Portfolio. The sale prices were between $13.52 and $15.35, with an estimated average price of $14.22.
Sold Out: Ulta Beauty Inc (ULTA)
Hanson McClain, Inc. sold out the holdings in Ulta Beauty Inc. The sale prices were between $228.17 and $266.14, with an estimated average price of $249.77.
Visit - http://www.profitstreet.in/
These are the top 5 holdings of Hanson McClain, Inc.
1- iShares Core U.S. Aggregate Bond (AGG) - 2,516,627 shares, 29.7% of the total portfolio. Shares added by 15.02%
2- Vanguard Total Stock Market (VTI) - 2,190,053 shares, 27.59% of the total portfolio. Shares added by 8.26%
3- Vanguard High Dividend Yield ETF - DNQ (VYM) - 1,350,549 shares, 11.18% of the total portfolio. Shares added by 10.59%
4- Vanguard FTSE Developed Markets (VEA) - 1,608,326 shares, 6.42% of the total portfolio. Shares added by 5.12%
5- iShares Core S&P Total U.S. Stock Market (ITOT) - 1,044,265 shares, 5.85% of the total portfolio. Shares added by 77.60%
New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)
Hanson McClain, Inc. initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.30. The impact to the portfolio due to this purchase was 0.5%. The holdings were 96,376 shares as of 2016-12-31.
New Purchase: Voya Financial Inc (VOYA)
Hanson McClain, Inc. initiated holdings in Voya Financial Inc. The purchase prices were between $28.88 and $41, with an estimated average price of $35.25. The stock is now traded at around $41.44. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,277,883 shares as of 2016-12-31.
New Purchase: Alexander & Baldwin Inc (ALEX)
Hanson McClain, Inc. initiated holdings in Alexander & Baldwin Inc. The purchase prices were between $37.08 and $46.09, with an estimated average price of $41.69. The stock is now traded at around $44.93. The impact to the portfolio due to this purchase was 0.03%. The holdings were 5,280 shares as of 2016-12-31.
New Purchase: Matson Inc (MATX)
Hanson McClain, Inc. initiated holdings in Matson Inc. The purchase prices were between $34.1 and $41.65, with an estimated average price of $38.54. The stock is now traded at around $35.18. The impact to the portfolio due to this purchase was 0.02%. The holdings were 5,280 shares as of 2016-12-31.
New Purchase: Nuveen California Quality Municipal Income Fund (NAC)
Hanson McClain, Inc. initiated holdings in Nuveen California Quality Municipal Income Fund. The purchase prices were between $13.87 and $16.41, with an estimated average price of $14.64. The stock is now traded at around $14.63. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,332 shares as of 2016-12-31.
New Purchase: Hawaiian Electric Industries Inc (HE)
Hanson McClain, Inc. initiated holdings in Hawaiian Electric Industries Inc. The purchase prices were between $28.4 and $33.78, with an estimated average price of $30.49. The stock is now traded at around $33.75. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,966 shares as of 2016-12-31.
Added: iShares Core S&P Total U.S. Stock Market (ITOT)
Hanson McClain, Inc. added to the holdings in iShares Core S&P Total U.S. Stock Market by 77.60%. The purchase prices were between $47.46 and $52.3, with an estimated average price of $50.08. The stock is now traded at around $52.68. The impact to the portfolio due to this purchase was 2.56%. The holdings were 1,044,265 shares as of 2016-12-31.
Added: iShares Core Aggressive Allocation (AOA)
Hanson McClain, Inc. added to the holdings in iShares Core Aggressive Allocation by 22.80%. The purchase prices were between $45.81 and $48.06, with an estimated average price of $46.95. The stock is now traded at around $48.40. The impact to the portfolio due to this purchase was 0.38%. The holdings were 399,871 shares as of 2016-12-31.
Added: Chevron Corp (CVX)
Hanson McClain, Inc. added to the holdings in Chevron Corp by 45.80%. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $111.65. The impact to the portfolio due to this purchase was 0.13%. The holdings were 33,046 shares as of 2016-12-31.
Added: MetLife Inc (MET)
Hanson McClain, Inc. added to the holdings in MetLife Inc by 143948.47%. The purchase prices were between $44.37 and $57.39, with an estimated average price of $51.46. The stock is now traded at around $52.10. The impact to the portfolio due to this purchase was 0.11%. The holdings were 939,196 shares as of 2016-12-31.
Added: SPDR S&P 500 (SPY)
Hanson McClain, Inc. added to the holdings in SPDR S&P 500 by 46.49%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $229.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,379 shares as of 2016-12-31.
Added: Rockwell Automation Inc (ROK)
Hanson McClain, Inc. added to the holdings in Rockwell Automation Inc by 102.78%. The purchase prices were between $115.2 and $139.56, with an estimated average price of $127.73. The stock is now traded at around $150.36. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,697 shares as of 2016-12-31.
Sold Out: Schwab U.S. REIT (SCHH)
Hanson McClain, Inc. sold out the holdings in Schwab U.S. REIT. The sale prices were between $38.61 and $41.82, with an estimated average price of $40.13.
Sold Out: Nuveen CA Dividend Advantage Muni Fund 2 (NVX)
Hanson McClain, Inc. sold out the holdings in Nuveen CA Dividend Advantage Muni Fund 2. The sale prices were between $14.83 and $16.45, with an estimated average price of $15.34.
Sold Out: Alibaba Group Holding Ltd (BABA)
Hanson McClain, Inc. sold out the holdings in Alibaba Group Holding Ltd. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28.
Sold Out: Tableau Software Inc (DATA)
Hanson McClain, Inc. sold out the holdings in Tableau Software Inc. The sale prices were between $41.67 and $56.02, with an estimated average price of $46.57.
Sold Out: Nuveen Select Tax Free Income Portfolio (NXP)
Hanson McClain, Inc. sold out the holdings in Nuveen Select Tax Free Income Portfolio. The sale prices were between $13.52 and $15.35, with an estimated average price of $14.22.
Sold Out: Ulta Beauty Inc (ULTA)
Hanson McClain, Inc. sold out the holdings in Ulta Beauty Inc. The sale prices were between $228.17 and $266.14, with an estimated average price of $249.77.
Visit - http://www.profitstreet.in/
Comments
Post a Comment