Wealth Architects Llc (1611518) Portfolio


Number of Companies: 65
Inflow: $1,819 K
Outflow: $-4,171 K
Net Flow: $-2,352 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 33,030 Added More 16,212 $55.20 $894 $1,823
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,705 New Holding 4,705 $45.51 $214 $214
370 4 Baxter International Inc (BAX) Health Care Supplies 4,698 New Holding 4,698 $45.22 $212 $212
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,261 Added More 1,488 $102.55 $152 $642
3029 24 Coca-Cola Cothe (KO) Beverages 10,829 Added More 2,229 $45.33 $101 $490
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,489 Added More 1,541 $40.93 $63 $633
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,621 Added More 711 $80.44 $57 $613
1979 6 Mizuho Financial Group (MFG) Diversified Banks 16,218 New Holding 16,218 $2.85 $46 $46
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 10,473 New Holding 10,473 $3.51 $36 $36
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,843 Added More 600 $27.17 $16 $267
3024 13 Time Warner Inc (TWX) Entertainment Content 3,122 Added More 174 $73.54 $12 $229
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,058 Added More 141 $55.93 $7 $282
3071 42 Intl Business Machines Corp (IBM) It Services 6,716 Added More 13 $151.78 $1 $1,019
3062 63 Atandt Inc (T) Telecom Carriers 11,571 Added More 23 $43.21 $0 $499
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 4,766 Added More 12 $73.25 $0 $349
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,258 Added More 2 $116.32 $0 $262
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 12,343 Added More 7 $30.59 $0 $377
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,720 No Change 0 $62.14 $0 $541
175 2 3m Co (MMM) Containers And Packaging 17,799 No Change 0 $175.12 $0 $3,116
2909 5 Reynolds American Inc (RAI) Tobacco 12,258 No Change 0 $53.93 $0 $661
86 4 Workday Inc-Class A (WDAY) Application Software 15,432 No Change 0 $74.67 $0 $1,152
3065 7 Philip Morris International (PM) Tobacco 5,645 No Change 0 $101.72 $0 $574
2874 86 Electronic Arts Inc (EA) Application Software 5,059 No Change 0 $75.76 $0 $383
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 10,846 No Change 0 $8.98 $0 $97
3030 69 Intel Corp (INTC) Semiconductor Devices 30,324 Sold Some -2 $32.80 $-0 $994
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,631 Sold Some -4 $39.31 $-0 $221
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,804 Sold Some -2 $129.87 $-0 $234
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,232 Sold Some -2 $141.20 $-0 $456
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,805 Sold Some -17 $147.76 $-2 $266
2592 79 Adobe Systems Inc (ADBE) Application Software 4,083 Sold Some -40 $95.79 $-3 $391
3022 6 Altria Group Inc (MO) Tobacco 9,285 Sold Some -57 $68.96 $-3 $640
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,959 Sold Some -48 $97.82 $-4 $289
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,502 Sold Some -50 $95.74 $-4 $335
1598 8 Empresas Ica Sa (ICA) Food And Drug Stores 0 Sold All -11,493 $0.66 $-7 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,684 Sold Some -74 $107.72 $-7 $935
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,100 Sold Some -132 $73.55 $-9 $522
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 14,364 Sold Some -189 $57.22 $-10 $821
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 16,630 Sold Some -498 $28.69 $-14 $477
3049 6 General Electric Co (GE) Electrical Power Equipment 31,654 Sold Some -486 $31.48 $-15 $996
3061 12 Chevron Corp (CVX) Integrated Oils 2,469 Sold Some -162 $104.83 $-16 $258
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,342 Sold Some -387 $51.17 $-19 $631
1668 19 United Microelectron (UMC) Semiconductor Mfg 15,039 Sold Some -10,000 $1.99 $-19 $29
3077 22 Procter And Gamble Cothe (PG) Household Products 4,997 Sold Some -269 $84.67 $-22 $423
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,653 Sold Some -417 $55.84 $-23 $594
3059 25 Pepsico Inc (PEP) Beverages 3,004 Sold Some -260 $105.94 $-27 $318
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,497 Sold Some -354 $79.08 $-27 $355
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,866 Sold Some -199 $142.04 $-28 $265
3023 7 Merck And Co Inc (MRK) Large Pharma 10,841 Sold Some -506 $57.61 $-29 $624
3040 9 Abbvie Inc (ABBV) Large Pharma 5,386 Sold Some -512 $61.91 $-31 $333
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,337 Sold Some -900 $47.33 $-42 $631
3031 8 Pfizer Inc (PFE) Large Pharma 10,389 Sold Some -1,240 $35.21 $-43 $365
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,968 Sold Some -431 $121.30 $-52 $845
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,455 Sold Some -4,481 $13.27 $-59 $138
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -13,927 $4.43 $-61 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 18,879 Sold Some -772 $82.23 $-63 $1,552
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,178 Sold Some -1,332 $93.74 $-124 $1,047
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,495 $51.00 $-178 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,779 $69.82 $-194 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -4,965 $40.33 $-200 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -12,361 $18.75 $-231 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -6,915 $45.26 $-312 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -1,920 $212.28 $-407 $0
3074 26 Facebook Inc-A (FB) Internet Media 28,484 Sold Some -4,118 $114.28 $-470 $3,255
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,364 Sold Some -751 $715.62 $-537 $1,691
3079 54 Apple Inc (AAPL) Communications Equipment 22,858 Sold Some -8,966 $95.60 $-857 $2,185