Rpg Family Wealth Advisory Llc (1569884) Portfolio


Number of Companies: 166
Inflow: $39,070 K
Outflow: $-24,466 K
Net Flow: $14,604 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)
178 1 New Oriental Educatio (EDU) Educational Services 115,470 New Holding 115,470 $34.59 $3,994 $3,994
2592 79 Adobe Systems Inc (ADBE) Application Software 42,294 New Holding 42,294 $93.80 $3,967 $3,967
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 70,342 Added More 68,963 $54.08 $3,729 $3,804
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 48,011 New Holding 48,011 $76.30 $3,663 $3,663
3079 54 Apple Inc (AAPL) Communications Equipment 33,359 Added More 30,178 $108.98 $3,289 $3,635
3029 24 Coca-Cola Cothe (KO) Beverages 71,028 Added More 68,628 $46.38 $3,183 $3,294
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,329 New Holding 5,329 $593.64 $3,163 $3,163
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5,592 New Holding 5,592 $470.97 $2,633 $2,633
2068 86 Wp Carey Inc (WPC) Reit 41,646 New Holding 41,646 $62.24 $2,592 $2,592
2684 27 Visteon Corp (VC) Auto Parts 15,003 New Holding 15,003 $79.58 $1,194 $1,194
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 30,078 New Holding 30,078 $36.41 $1,095 $1,095
432 2 Orbotech Ltd (ORBK) Measurement Instruments 43,442 New Holding 43,442 $23.78 $1,033 $1,033
480 3 Phillips 66 (PSX) Refining And Marketing 8,020 Added More 7,185 $86.58 $622 $694
2886 77 Conocophillips (COP) Exploration And Production 14,967 Added More 14,587 $40.27 $587 $602
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 17,052 New Holding 17,052 $18.62 $317 $317
3066 59 Amgen Inc (AMGN) Biotech 1,470 Added More 1,341 $149.92 $201 $220
3016 38 Starbucks Corp (SBUX) Restaurants 74,883 Added More 2,759 $59.70 $164 $4,470
3074 26 Facebook Inc-A (FB) Internet Media 49,231 Added More 1,281 $114.09 $146 $5,617
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,395 Added More 1,275 $112.05 $142 $156
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 141,113 Added More 3,704 $30.28 $112 $4,272
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,120 New Holding 1,120 $94.50 $105 $105
3068 39 Mcdonalds Corp (MCD) Restaurants 975 Added More 830 $125.68 $104 $122
3021 55 Celgene Corp (CELG) Biotech 1,578 Added More 1,028 $100.08 $102 $157
3070 18 Home Depot Inc (HD) Home Products Stores 1,404 Added More 654 $133.42 $87 $187
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,942 Added More 1,729 $48.36 $83 $93
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 45,388 Added More 792 $105.37 $83 $4,782
3060 21 Blackrock Inc (BLK) Investment Management 244 New Holding 244 $340.57 $83 $83
2909 5 Reynolds American Inc (RAI) Tobacco 1,573 New Holding 1,573 $50.31 $79 $79
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 973 New Holding 973 $76.48 $74 $74
2427 34 Infosys Ltd (INFY) It Services 156,250 Added More 3,686 $19.02 $70 $2,971
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 34,742 Added More 589 $113.32 $66 $3,936
2937 16 Kroger Co (KR) Food And Drug Stores 1,738 New Holding 1,738 $38.25 $66 $66
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,349 Added More 1,081 $61.08 $66 $82
3062 63 Atandt Inc (T) Telecom Carriers 4,398 Added More 1,666 $39.16 $65 $172
2106 61 Opko Health Inc (OPK) Specialty Pharma 6,250 New Holding 6,250 $10.39 $64 $64
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,590 Added More 1,055 $59.22 $62 $94
2996 7 Target Corp (TGT) Mass Merchants 746 New Holding 746 $82.27 $61 $61
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 748 New Holding 748 $81.94 $61 $61
3011 13 Citigroup Inc (C) Diversified Banks 2,926 Added More 1,426 $41.75 $59 $122
2948 269 Pnc Financial Services Group (PNC) Banks 693 New Holding 693 $84.57 $58 $58
3031 8 Pfizer Inc (PFE) Large Pharma 2,519 Added More 1,977 $29.63 $58 $74
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 923 New Holding 923 $62.70 $57 $57
2982 9 Cigna Corp (CI) Managed Care 40,751 Added More 413 $137.24 $56 $5,592
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 2,000 New Holding 2,000 $27.95 $55 $55
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 5,500 New Holding 5,500 $9.89 $54 $54
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 96,997 Added More 858 $61.47 $52 $5,962
3040 9 Abbvie Inc (ABBV) Large Pharma 893 New Holding 893 $57.11 $51 $51
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 736 New Holding 736 $68.69 $50 $50
3036 50 American International Group (AIG) P And C Insurance 2,483 Added More 929 $54.04 $50 $134
3022 6 Altria Group Inc (MO) Tobacco 712 New Holding 712 $62.66 $44 $44
175 2 3m Co (MMM) Containers And Packaging 262 New Holding 262 $166.63 $43 $43
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 47,538 Added More 803 $51.91 $41 $2,467
2829 19 Prudential Financial Inc (PRU) Life Insurance 35,074 Added More 535 $72.22 $38 $2,533
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 567 New Holding 567 $63.88 $36 $36
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 416 New Holding 416 $78.34 $32 $32
2959 33 Duke Energy Corp (DUK) Integrated Utilities 384 New Holding 384 $80.68 $30 $30
3020 26 United Technologies Corp (UTX) Aircraft And Parts 622 Added More 307 $100.09 $30 $62
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 23 New Holding 23 $1288.95 $29 $29
3065 7 Philip Morris International (PM) Tobacco 296 New Holding 296 $98.11 $29 $29
2853 28 American Electric Power (AEP) Integrated Utilities 436 New Holding 436 $66.40 $28 $28
3049 6 General Electric Co (GE) Electrical Power Equipment 5,213 Added More 902 $31.79 $28 $165
2826 41 Consolidated Edison Inc (ED) Utility Networks 372 New Holding 372 $76.62 $28 $28
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,210 Added More 210 $134.50 $28 $162
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,055 New Holding 1,055 $26.58 $28 $28
3077 22 Procter And Gamble Cothe (PG) Household Products 898 Added More 334 $82.30 $27 $73
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 550 New Holding 550 $47.13 $25 $25
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,828 Added More 304 $83.58 $25 $487
2850 27 Southern Cothe (SO) Integrated Utilities 467 New Holding 467 $51.73 $24 $24
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,035 Added More 1,334 $17.86 $23 $36
560 7 Centurylink Inc (CTL) Telecom Carriers 730 New Holding 730 $31.95 $23 $23
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 2,064 New Holding 2,064 $10.87 $22 $22
265 2 Universal Ventures Inc (UN) Household Products 485 New Holding 485 $44.68 $21 $21
2942 7 Tesla Motors Inc (TSLA) Automobiles 92 New Holding 92 $229.77 $21 $21
3076 10 Johnson And Johnson (JNJ) Large Pharma 581 Added More 194 $108.19 $20 $62
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,474 New Holding 1,474 $13.58 $20 $20
410 6 Northwest Natural Gas Co (NWN) Utility Networks 368 New Holding 368 $53.84 $19 $19
2972 22 Coca-Cola Enterprises (CCE) Beverages 379 New Holding 379 $50.74 $19 $19
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 637 New Holding 637 $29.86 $19 $19
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 621 New Holding 621 $30.60 $19 $19
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 236 New Holding 236 $79.48 $18 $18
19 1 Weyerhaeuser Co (WY) Reit 593 New Holding 593 $30.98 $18 $18
734 56 Ing Groep Nv (ING) Banks 1,424 New Holding 1,424 $11.93 $16 $16
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 158 New Holding 158 $103.73 $16 $16
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,555 Added More 296 $55.23 $16 $417
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 622 Added More 397 $40.11 $15 $24
3059 25 Pepsico Inc (PEP) Beverages 780 Added More 154 $102.48 $15 $79
2401 4 Harley-Davidson Inc (HOG) Automobiles 300 New Holding 300 $51.33 $15 $15
3063 12 Unitedhealth Group Inc (UNH) Managed Care 744 Added More 119 $128.89 $15 $95
786 12 Bt Group Plc (BT) Telecom Carriers 477 New Holding 477 $32.08 $15 $15
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 914 New Holding 914 $16.58 $15 $15
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 344 New Holding 344 $43.24 $14 $14
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,554 Added More 354 $40.91 $14 $63
2927 6 Ford Motor Co (F) Automobiles 2,318 Added More 1,056 $13.50 $14 $31
298 18 Banco Bilbao Vizcaya (BBVA) Banks 2,064 New Holding 2,064 $6.52 $13 $13
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 304 New Holding 304 $43.83 $13 $13
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 181 New Holding 181 $71.44 $12 $12
3061 12 Chevron Corp (CVX) Integrated Oils 1,058 Added More 134 $95.40 $12 $100
491 4 Prudential Plc (PUK) Life Insurance 318 New Holding 318 $37.20 $11 $11
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 492 New Holding 492 $22.77 $11 $11
2985 20 Colgate-Palmolive Co (CL) Household Products 154 New Holding 154 $70.65 $10 $10
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 125 New Holding 125 $85.58 $10 $10
2320 7 Banco Santander Sa (SAN) Diversified Banks 2,385 New Holding 2,385 $4.36 $10 $10
2522 17 Diageo Plc (DEO) Beverages 321 Added More 96 $107.87 $10 $34
2894 15 Morgan Stanley (MS) Institutional Brokerage 404 New Holding 404 $25.01 $10 $10
2508 4 Sanofi (SNY) Large Pharma 479 Added More 179 $40.16 $7 $19
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 334 Added More 84 $73.75 $6 $24
3023 7 Merck And Co Inc (MRK) Large Pharma 1,196 Added More 96 $52.91 $5 $63
2989 128 American Tower Corp (AMT) Reit 899 Added More 49 $102.37 $5 $92
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 771 Added More 71 $68.48 $4 $52
2997 129 Avalonbay Communities Inc (AVB) Reit 257 Added More 25 $190.19 $4 $48
2837 2 Carnival Corp (CCL) Cruise Lines 677 Added More 77 $52.77 $4 $35
2881 6 Waste Management Inc (WM) Waste Management 360 Added More 60 $59.00 $3 $21
2584 5 Toyota Motor Corp (TM) Automobiles 223 Added More 33 $106.32 $3 $23
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 3,643 Added More 700 $4.59 $3 $16
3071 42 Intl Business Machines Corp (IBM) It Services 180 Added More 20 $151.44 $3 $27
2840 47 Allstate Corp (ALL) P And C Insurance 1,042 Added More 42 $67.37 $2 $70
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 189 Added More 19 $76.54 $1 $14
2861 30 Abbott Laboratories (ABT) Life Science Equipment 552 Added More 22 $41.83 $0 $23
93 2 Xerox Corp (XRX) It Services 1,072 Added More 72 $11.16 $0 $11
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,008 Added More 8 $99.36 $0 $100
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 166 Added More 6 $116.70 $0 $19
915 2 Ormat Technologies Inc (ORA) Power Generation 300 No Change 0 $41.24 $0 $12
2868 6 Sysco Corp (SYY) Food Products Wholesalers 975 No Change 0 $46.73 $0 $45
2796 120 Federal Realty Invs Trust (FRT) Reit 146 No Change 0 $156.05 $0 $22
2694 34 Handr Block Inc (HRB) Professional Services 1,500 No Change 0 $26.42 $0 $39
2700 81 Autodesk Inc (ADSK) Application Software 1,500 No Change 0 $58.31 $0 $87
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 3,440 No Change 0 $32.98 $0 $113
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 200 No Change 0 $66.50 $0 $13
2576 16 Masco Corp (MAS) Home Improvement 3,000 No Change 0 $31.45 $0 $94
2535 34 Ugi Corp (UGI) Utility Networks 1,800 No Change 0 $40.29 $0 $72
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 215 No Change 0 $90.80 $0 $19
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,294 Sold Some -6 $57.90 $-0 $74
272 3 Credit Suisse Group (CS) Institutional Brokerage 713 Sold Some -30 $14.13 $-0 $10
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 300 Sold Some -13 $48.20 $-0 $14
2 1 Yahoo Inc (YHOO) Internet Media 753 Sold Some -22 $36.81 $-0 $27
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,498 Sold Some -17 $84.83 $-1 $127
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,653 Sold Some -190 $13.52 $-2 $22
3030 69 Intel Corp (INTC) Semiconductor Devices 3,419 Sold Some -80 $32.34 $-2 $110
315 3 National Grid Plc (NGG) Utility Networks 310 Sold Some -43 $71.41 $-3 $22
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 286 Sold Some -71 $44.08 $-3 $12
2384 4 British American Tob (BTI) Tobacco 266 Sold Some -28 $116.91 $-3 $31
2921 14 Delta Air Lines Inc (DAL) Airlines 1,777 Sold Some -98 $48.68 $-4 $86
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -560 $16.94 $-9 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 499 Sold Some -111 $91.86 $-10 $45
855 16 Telecom Italia Spa (TI) Telecom Carriers 0 Sold All -955 $10.79 $-10 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -343 $30.62 $-10 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -1,879 $6.01 $-11 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -1,911 $5.91 $-11 $0
2685 265 First Republic Bankca (FRC) Banks 200 Sold Some -200 $66.63 $-13 $13
2341 4 Abb Ltd (ABB) Electrical Power Equipment 729 Sold Some -699 $19.42 $-13 $14
2767 12 Southwest Airlines Co (LUV) Airlines 1,500 Sold Some -400 $44.79 $-17 $67
2964 15 United Continental Holdings (UAL) Airlines 549 Sold Some -451 $59.86 $-26 $32
3056 27 Boeing Cothe (BA) Aircraft And Parts 600 Sold Some -220 $126.94 $-27 $76
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -400 $86.55 $-34 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -2,375 $14.92 $-35 $0
80 1 Accenture Plc-Cl A (ACN) It Services 157 Sold Some -343 $115.40 $-39 $18
2690 18 Anheuser-Busch Inbev (BUD) Beverages 459 Sold Some -330 $124.66 $-41 $57
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 260 Sold Some -700 $87.47 $-61 $22
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 122 Sold Some -430 $163.13 $-70 $19
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -15,533 $56.86 $-883 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 733 Sold Some -142,612 $21.12 $-3,011 $15
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -118,137 $30.23 $-3,571 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -97,202 $37.43 $-3,638 $0
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -10,854 $357.30 $-3,878 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,848 Sold Some -40,799 $99.30 $-4,051 $183
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -91,598 $54.18 $-4,963 $0