Public Dashboard: bivio Clubs Activity (9/30/2017)

Stocks bought and sold by investment clubs during September 2017.

12/16/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $3,199.48 8.8% 20.0 1.7% 90% 71 85.0 8.0%
Apple AAPL 0.65 $173.97 $113.35 3.5% 7.4% 13.0 2.1% 91% 91 99 6.3%
Amazon.com AMZN 0.10 $1,179.14 $122.13 3.8% 20.5% 41.0 0.0% 95% 33 74 6.9%
Alibaba BABA 0.56 $173.55 $97.11 3.0% 12.1% 42.0 0.0% 83% 92 71 11.8%
Bank of America BAC 3.89 $29.04 $112.95 3.5% 5.4% 12.6 2.7% 77% 29 59 6.3%
Celgene CELG 0.68 $109.41 $74.67 2.3% 13.8% 21.0 0.0% 94% 61 94 18.5%
Costco Wholesale COST 0.61 $192.73 $116.66 3.6% 6.6% 23.0 1.2% 97% 94 96 4.1%
Disney (Walt) DIS 0.99 $111.27 $110.66 3.5% 5.1% 15.0 1.8% 100% 75 96 5.7%
Ford F 8.13 $12.58 $102.28 3.2% 1.3% 3.2 4.9% 55% 87 60 7.0%
FaceBook FB 0.59 $180.18 $106.98 3.3% 17.0% 32.0 0.0% 91% 42 92 14.3%
General Electric GE 4.08 $17.82 $72.79 2.3% 7.3% 11.4 3.5% 68% 86 93 19.1%
Gilead Sciences GILD 1.21 $75.57 $91.69 2.9% 1.4% 9.0 2.6% 96% 67 82 5.1%
Gentex GNTX 4.85 $20.33 $98.69 3.1% 9.8% 15.0 1.7% 96% 79 99 12.1%
Home Depot HD 0.60 $182.58 $110.46 3.5% 5.3% 18.0 3.1% 99% 71 83 4.7%
Intel INTC 2.54 $44.56 $113.27 3.5% 3.1% 12.0 2.5% 97% 77 95 2.9%
IPG Photonics IPGP 0.53 $208.06 $109.55 3.4% 15.1% 23.0 0.0% 96% 66 100 8.4%
Johnson & Johnson JNJ 0.75 $142.46 $107.20 3.4% 7.2% 16.0 3.1% 100% 99 93 5.3%
Kroger KR 4.87 $26.45 $128.84 4.0% 5.0% 12.0 2.1% 79% 91 81 6.7%
Lowe's LOW 1.23 $86.69 $106.42 3.3% 5.5% 14.0 2.0% 98% 84 81 6.6%
Southwest Airlines LUV 1.71 $64.70 $110.83 3.5% 5.9% 14.0 1.1% 85% 32 55 5.8%
NIKE NKE 1.92 $64.79 $124.40 3.9% 8.0% 20.0 1.3% 93% 90 100 6.1%
NVIDIA Corp. NVDA 0.55 $191.56 $105.91 3.3% 13.1% 34.0 0.7% 95% 43 87 2.5%
Pfizer PFE 2.78 $37.20 $103.45 3.2% 2.3% 17.0 3.5% 97% 76 78 4.9%
PayPal PYPL 1.56 $75.65 $118.18 3.7% 15.9% 34.0 0.0% 66% 76 63 8.6%
Qualcomm QCOM 1.92 $64.76 $124.63 3.9% 6.7% 15.0 3.0% 98% 61 89 7.9%
Starbucks SBUX 1.85 $58.29 $108.08 3.4% 11.0% 23.0 1.8% 98% 73 98 13.1%
Under Armour UAA 6.07 $15.17 $92.11 2.9% 10.8% 29.0 0.0% 74% 32 56 6.9%
Ulta Beauty ULTA 0.45 $218.25 $97.64 3.1% 17.8% 24.0 0.0% 89% 70 98 18.1%
Visa Inc. V 0.95 $113.82 $108.08 3.4% 11.4% 27.0 0.9% 95% 96 100 8.2%
Wells Fargo WFC 1.82 $59.87 $108.93 3.4% 6.9% 13.0 2.5% 91% 96 97 8.1%
Exxon Mobil XOM 1.22 $83.03 $101.52 3.2% 5.0% 16.0 3.2% 99% 62 81 7.2%


MIPAR 6.4%  
Sweet Spot 11.4% - 16.4%  

Portfolio Averages

PAR 8.0%
Quality 85.0
Growth 8.8%
P/E Ratio 20.0
Yield 1.7%
Fin Strength 90%
EPS Stability 71