Ep Wealth Advisors Inc (1540569) Portfolio


Number of Companies: 89
Inflow: $31,520 K
Outflow: $-42,338 K
Net Flow: $-10,817 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 357,469 New Holding 357,469 $38.16 $13,644 $13,644
3074 26 Facebook Inc-A (FB) Internet Media 81,502 Added More 72,529 $114.09 $8,275 $9,299
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 165,215 Added More 36,548 $51.13 $1,869 $8,449
3019 8 Union Pacific Corp (UNP) Rail Freight 139,649 Added More 12,676 $79.55 $1,008 $11,109
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,451 New Holding 3,451 $229.77 $792 $792
2777 25 P G And E Corp (PCG) Integrated Utilities 11,483 New Holding 11,483 $59.72 $685 $685
3061 12 Chevron Corp (CVX) Integrated Oils 29,172 Added More 6,673 $95.40 $636 $2,783
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,081 New Holding 11,081 $44.48 $492 $492
3049 6 General Electric Co (GE) Electrical Power Equipment 46,004 Added More 13,997 $31.79 $444 $1,462
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,773 Added More 7,513 $48.36 $363 $1,488
3071 42 Intl Business Machines Corp (IBM) It Services 9,880 Added More 2,341 $151.44 $354 $1,496
2957 43 Sempra Energy (SRE) Utility Networks 3,327 New Holding 3,327 $104.05 $346 $346
2962 270 M And T Bank Corp (MTB) Banks 2,884 New Holding 2,884 $111.00 $320 $320
3004 37 Yum Brands Inc (YUM) Restaurants 3,516 New Holding 3,516 $81.84 $287 $287
2920 268 Us Bancorp (USB) Banks 14,892 Added More 6,260 $40.59 $254 $604
370 4 Baxter International Inc (BAX) Health Care Supplies 5,888 New Holding 5,888 $41.08 $241 $241
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,570 New Holding 3,570 $63.32 $226 $226
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,907 New Holding 1,907 $114.44 $218 $218
3066 59 Amgen Inc (AMGN) Biotech 15,035 Added More 1,410 $149.92 $211 $2,254
480 3 Phillips 66 (PSX) Refining And Marketing 5,302 Added More 2,254 $86.58 $195 $459
3062 63 Atandt Inc (T) Telecom Carriers 56,725 Added More 4,964 $39.16 $194 $2,221
2927 6 Ford Motor Co (F) Automobiles 13,403 New Holding 13,403 $13.50 $180 $180
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,130 Added More 2,063 $55.23 $113 $1,277
2779 8 Schwab Charles Corp (SCHW) Wealth Management 226,666 Added More 3,217 $28.02 $90 $6,351
3035 2 United Parcel Service-Cl B (UPS) Courier Services 50,094 Added More 430 $105.47 $45 $5,283
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,286 Added More 87 $197.89 $17 $452
2592 79 Adobe Systems Inc (ADBE) Application Software 5,074 Added More 44 $93.80 $4 $475
3077 22 Procter And Gamble Cothe (PG) Household Products 9,642 Added More 36 $82.30 $2 $793
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 47,834 Added More 200 $4.59 $0 $219
2823 28 Discover Financial Services (DFS) Consumer Finance 3,986 Added More 16 $50.91 $0 $202
2309 248 Cathay General Bancorp (CATY) Banks 10,030 Added More 10 $28.33 $0 $284
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,356 No Change 0 $221.50 $0 $300
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 13,000 No Change 0 $1.53 $0 $19
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,013 No Change 0 $172.63 $0 $692
2173 45 Mannkind Corp (MNKD) Biotech 33,250 No Change 0 $1.61 $0 $53
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,030 No Change 0 $220.33 $0 $447
2700 81 Autodesk Inc (ADSK) Application Software 3,520 Sold Some -69 $58.31 $-4 $205
3001 7 Raytheon Company (RTN) Defense Primes 3,036 Sold Some -74 $122.62 $-9 $372
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,150 Sold Some -202 $100.09 $-20 $215
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,507 Sold Some -2,019 $13.52 $-27 $155
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,276 Sold Some -724 $40.11 $-29 $372
3070 18 Home Depot Inc (HD) Home Products Stores 3,005 Sold Some -307 $133.42 $-40 $400
3023 7 Merck And Co Inc (MRK) Large Pharma 6,695 Sold Some -781 $52.91 $-41 $354
3022 6 Altria Group Inc (MO) Tobacco 15,178 Sold Some -663 $62.66 $-41 $951
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,175 Sold Some -1,603 $28.46 $-45 $318
3029 24 Coca-Cola Cothe (KO) Beverages 18,147 Sold Some -1,166 $46.38 $-54 $841
3031 8 Pfizer Inc (PFE) Large Pharma 16,784 Sold Some -2,353 $29.63 $-69 $497
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 0 Sold All -10,000 $7.01 $-70 $0
3016 38 Starbucks Corp (SBUX) Restaurants 40,155 Sold Some -1,193 $59.70 $-71 $2,397
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,327 Sold Some -644 $126.94 $-81 $803
3065 7 Philip Morris International (PM) Tobacco 12,211 Sold Some -848 $98.11 $-83 $1,198
3030 69 Intel Corp (INTC) Semiconductor Devices 11,676 Sold Some -2,627 $32.34 $-84 $377
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,733 $72.01 $-196 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,690 $126.19 $-213 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -5,247 $41.83 $-219 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -3,197 $68.69 $-219 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,175 $190.88 $-224 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,811 Sold Some -461 $593.64 $-273 $1,075
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,604 $76.54 $-275 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -7,291 $40.27 $-293 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 92,035 Sold Some -3,887 $76.43 $-297 $7,034
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -4,756 $63.88 $-303 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 155,581 Sold Some -3,690 $83.58 $-308 $13,005
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,680 $76.98 $-437 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 277,905 Sold Some -16,920 $26.65 $-450 $7,406
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 126,397 Sold Some -6,293 $73.75 $-464 $9,321
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -5,340 $94.50 $-504 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 199,568 Sold Some -15,813 $34.50 $-545 $6,885
3079 54 Apple Inc (AAPL) Communications Equipment 253,898 Sold Some -5,237 $108.98 $-570 $27,672
2948 269 Pnc Financial Services Group (PNC) Banks 118,769 Sold Some -6,756 $84.57 $-571 $10,044
49 1 Novartis Ag (NVS) Large Pharma 130,738 Sold Some -8,147 $72.44 $-590 $9,470
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 159,958 Sold Some -11,571 $64.76 $-749 $10,358
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -11,580 $70.65 $-818 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 263,131 Sold Some -21,891 $40.91 $-895 $10,764
3060 21 Blackrock Inc (BLK) Investment Management 29,809 Sold Some -2,999 $340.57 $-1,021 $10,152
2840 47 Allstate Corp (ALL) P And C Insurance 155,394 Sold Some -15,746 $67.37 $-1,060 $10,468
3064 14 Walt Disney Cothe (DIS) Entertainment Content 112,887 Sold Some -11,373 $99.30 $-1,129 $11,210
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 144,720 Sold Some -22,275 $54.08 $-1,204 $7,826
2989 128 American Tower Corp (AMT) Reit 103,555 Sold Some -12,206 $102.37 $-1,249 $10,600
2792 26 Edison International (EIX) Integrated Utilities 114,250 Sold Some -20,805 $71.88 $-1,495 $8,213
3076 10 Johnson And Johnson (JNJ) Large Pharma 120,525 Sold Some -14,573 $108.19 $-1,576 $13,040
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 214,629 Sold Some -34,899 $59.22 $-2,066 $12,710
3059 25 Pepsico Inc (PEP) Beverages 139,408 Sold Some -22,851 $102.48 $-2,341 $14,286
3044 9 Costco Wholesale Corp (COST) Mass Merchants 64,696 Sold Some -16,285 $157.58 $-2,566 $10,194
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 138,571 Sold Some -38,006 $76.48 $-2,906 $10,597
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 87,422 Sold Some -27,921 $112.05 $-3,128 $9,795
2954 29 Stryker Corp (SYK) Medical Devices 96,036 Sold Some -30,681 $107.29 $-3,291 $10,303
175 2 3m Co (MMM) Containers And Packaging 78,963 Sold Some -19,936 $166.63 $-3,321 $13,157
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 112,274 Sold Some -56,686 $66.66 $-3,778 $7,484