Private Capital Group, LLC Buys Vanguard Growth, SPDR S&P 500, Vanguard Value, Sells HubSpot Inc, Boston Scientific Corp, Avery Dennison Corp

Investment company Private Capital Group, LLC buys Vanguard Growth, SPDR S&P 500, Vanguard Value, Vanguard FTSE Developed Markets, Vanguard S&P 500, Vanguard Intermediate-Term Bond, Vanguard Mid-Cap Value, Apple Inc, Vanguard Mid-Cap Growth, Vanguard Small-Cap Growth, sells HubSpot Inc, Boston Scientific Corp, Avery Dennison Corp, Bridgestone Corp, CAE Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Private Capital Group, LLC. As of 2018-03-31, Private Capital Group, LLC owns 2155 stocks with a total value of $432 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Private Capital Group, LLC
  1. Vanguard Growth (VUG) - 150,706 shares, 4.94% of the total portfolio. Shares added by 6592.10%
  2. SPDR S&P 500 (SPY) - 67,026 shares, 4.1% of the total portfolio. Shares added by 3969.58%
  3. Vanguard Value (VTV) - 144,212 shares, 3.44% of the total portfolio. Shares added by 85740.48%
  4. Vanguard FTSE Developed Markets (VEA) - 255,970 shares, 2.62% of the total portfolio. Shares added by 131843.30%
  5. Vanguard S&P 500 (VOO) - 39,894 shares, 2.23% of the total portfolio. Shares added by 17870.27%
New Purchase: Vanguard Total International Bond ETF (BNDX)

Private Capital Group, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $53.88 and $54.73, with an estimated average price of $54.21. The stock is now traded at around $54.36. The impact to a portfolio due to this purchase was 0.82%. The holding were 64,641 shares as of 2018-03-31.

New Purchase: Vanguard Russell 1000 Growth ETF (VONG)

Private Capital Group, LLC initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $135 and $149.67, with an estimated average price of $143.7. The stock is now traded at around $145.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 11,897 shares as of 2018-03-31.

New Purchase: Consolidated Edison Inc (ED)

Private Capital Group, LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $74.35 and $83.58, with an estimated average price of $77.73. The stock is now traded at around $74.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,467 shares as of 2018-03-31.

New Purchase: Vanguard S&P Small-Cap 600 (VIOO)

Private Capital Group, LLC initiated holding in Vanguard S&P Small-Cap 600. The purchase prices were between $133.09 and $145.82, with an estimated average price of $141.22. The stock is now traded at around $148.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 999 shares as of 2018-03-31.

New Purchase: Vanguard S&P Mid-Cap 400 (IVOO)

Private Capital Group, LLC initiated holding in Vanguard S&P Mid-Cap 400. The purchase prices were between $121.17 and $134.14, with an estimated average price of $128.89. The stock is now traded at around $131.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 910 shares as of 2018-03-31.

New Purchase: London Stock Exchange Group PLC (LNSTY)

Private Capital Group, LLC initiated holding in London Stock Exchange Group PLC. The purchase prices were between $12.57 and $14.81, with an estimated average price of $13.9. The stock is now traded at around $15.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,512 shares as of 2018-03-31.

Added: Vanguard Growth (VUG)

Private Capital Group, LLC added to a holding in Vanguard Growth by 6592.10%. The purchase prices were between $137.46 and $152.38, with an estimated average price of $146.2. The stock is now traded at around $147.94. The impact to a portfolio due to this purchase was 4.87%. The holding were 150,706 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

Private Capital Group, LLC added to a holding in SPDR S&P 500 by 3969.58%. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $272.15. The impact to a portfolio due to this purchase was 4%. The holding were 67,026 shares as of 2018-03-31.

Added: Vanguard Value (VTV)

Private Capital Group, LLC added to a holding in Vanguard Value by 85740.48%. The purchase prices were between $100.47 and $113.26, with an estimated average price of $107.33. The stock is now traded at around $105.57. The impact to a portfolio due to this purchase was 3.44%. The holding were 144,212 shares as of 2018-03-31.

Added: Vanguard FTSE Developed Markets (VEA)

Private Capital Group, LLC added to a holding in Vanguard FTSE Developed Markets by 131843.30%. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $45.35. The impact to a portfolio due to this purchase was 2.62%. The holding were 255,970 shares as of 2018-03-31.

Added: Vanguard S&P 500 (VOO)

Private Capital Group, LLC added to a holding in Vanguard S&P 500 by 17870.27%. The purchase prices were between $236.79 and $263.36, with an estimated average price of $250.84. The stock is now traded at around $250.01. The impact to a portfolio due to this purchase was 2.22%. The holding were 39,894 shares as of 2018-03-31.

Added: Vanguard Intermediate-Term Bond (BIV)

Private Capital Group, LLC added to a holding in Vanguard Intermediate-Term Bond by 90151.56%. The purchase prices were between $81.18 and $83.65, with an estimated average price of $82.05. The stock is now traded at around $79.96. The impact to a portfolio due to this purchase was 2.18%. The holding were 115,522 shares as of 2018-03-31.

Sold Out: TE Connectivity Ltd (TEL)

Private Capital Group, LLC sold out a holding in TE Connectivity Ltd. The sale prices were between $95.27 and $105.75, with an estimated average price of $101.06.

Sold Out: PowerShares Exchange-Traded Fund Trust (BKLN)

Private Capital Group, LLC sold out a holding in PowerShares Exchange-Traded Fund Trust. The sale prices were between $23.04 and $23.27, with an estimated average price of $23.14.

Sold Out: Alpine Total Dynamic Dividend Fund (AOD)

Private Capital Group, LLC sold out a holding in Alpine Total Dynamic Dividend Fund. The sale prices were between $8.83 and $10, with an estimated average price of $9.46.

Sold Out: American Tower Corp (AMTPB.PFD)

Private Capital Group, LLC sold out a holding in American Tower Corp. The sale prices were between $116.84 and $128.75, with an estimated average price of $122.92.

Sold Out: Brookdale Senior Living Inc (BKD)

Private Capital Group, LLC sold out a holding in Brookdale Senior Living Inc. The sale prices were between $6.53 and $10.26, with an estimated average price of $8.45.

Sold Out: PowerShares S&P 500 Equal Weight Health Care Portf (RYH)

Private Capital Group, LLC sold out a holding in PowerShares S&P 500 Equal Weight Health Care Portf. The sale prices were between $175.45 and $198.64, with an estimated average price of $185.99.

Reduced: HubSpot Inc (HUBS)

Private Capital Group, LLC reduced to a holding in HubSpot Inc by 99.92%. The sale prices were between $89.15 and $120.5, with an estimated average price of $104.22. The stock is now traded at around $109.90. The impact to a portfolio due to this sale was -4.28%. Private Capital Group, LLC still held 53 shares as of 2018-03-31.

Reduced: Boston Scientific Corp (BSX)

Private Capital Group, LLC reduced to a holding in Boston Scientific Corp by 99.55%. The sale prices were between $24.79 and $28.54, with an estimated average price of $27.15. The stock is now traded at around $29.97. The impact to a portfolio due to this sale was -4.13%. Private Capital Group, LLC still held 527 shares as of 2018-03-31.

Reduced: Avery Dennison Corp (AVY)

Private Capital Group, LLC reduced to a holding in Avery Dennison Corp by 99.55%. The sale prices were between $103.06 and $122.68, with an estimated average price of $115.82. The stock is now traded at around $107.89. The impact to a portfolio due to this sale was -3.53%. Private Capital Group, LLC still held 606 shares as of 2018-03-31.

Reduced: Bridgestone Corp (BRDCY)

Private Capital Group, LLC reduced to a holding in Bridgestone Corp by 99.13%. The sale prices were between $20.72 and $25.07, with an estimated average price of $22.91. The stock is now traded at around $20.31. The impact to a portfolio due to this sale was -2.58%. Private Capital Group, LLC still held 2,028 shares as of 2018-03-31.

Reduced: CAE Inc (CAE)

Private Capital Group, LLC reduced to a holding in CAE Inc by 99.76%. The sale prices were between $17.31 and $18.93, with an estimated average price of $18.36. The stock is now traded at around $19.19. The impact to a portfolio due to this sale was -2.57%. Private Capital Group, LLC still held 100 shares as of 2018-03-31.

Reduced: H&R Block Inc (HRB)

Private Capital Group, LLC reduced to a holding in H&R Block Inc by 99.92%. The sale prices were between $24.47 and $28.73, with an estimated average price of $26.31. The stock is now traded at around $27.94. The impact to a portfolio due to this sale was -2.4%. Private Capital Group, LLC still held 94 shares as of 2018-03-31.



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