Formulafolio Investments Llc (1626982) Portfolio


Number of Companies: 76
Inflow: $9,172 K
Outflow: $-22,927 K
Net Flow: $-13,754 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)
2970 31 Fiserv Inc (FISV) Consumer Finance 9,231 New Holding 9,231 $108.73 $1,003 $1,003
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 24,088 Added More 17,888 $55.84 $998 $1,345
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 14,538 New Holding 14,538 $68.46 $995 $995
2814 122 Equity Residential (EQR) Reit 14,197 New Holding 14,197 $68.88 $977 $977
2652 20 Cms Energy Corp (CMS) Integrated Utilities 21,244 New Holding 21,244 $45.86 $974 $974
2941 6 Aon Plc (AON) Insurance Brokers 8,404 New Holding 8,404 $109.23 $917 $917
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 27,763 New Holding 27,763 $31.70 $880 $880
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 15,223 New Holding 15,223 $57.24 $871 $871
2616 23 Global Payments Inc (GPN) Consumer Finance 11,632 New Holding 11,632 $71.38 $830 $830
3061 12 Chevron Corp (CVX) Integrated Oils 1,996 New Holding 1,996 $104.83 $209 $209
79 3 Firstenergy Corp (FE) Integrated Utilities 18,068 Added More 3,932 $34.91 $137 $630
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 11,037 New Holding 11,037 $9.27 $102 $102
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,336 Added More 872 $73.02 $63 $1,557
3022 6 Altria Group Inc (MO) Tobacco 12,729 Added More 905 $68.96 $62 $877
2909 5 Reynolds American Inc (RAI) Tobacco 6,951 Added More 940 $53.93 $50 $374
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,361 Added More 559 $51.17 $28 $683
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,032 Added More 562 $28.69 $16 $373
3031 8 Pfizer Inc (PFE) Large Pharma 9,878 Added More 364 $35.21 $12 $347
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,487 Added More 100 $95.74 $9 $333
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,724 Added More 67 $121.30 $8 $330
3065 7 Philip Morris International (PM) Tobacco 6,020 Added More 59 $101.72 $6 $612
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,550 Added More 76 $77.23 $5 $274
3021 55 Celgene Corp (CELG) Biotech 2,494 Added More 48 $98.63 $4 $245
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,272 Added More 31 $79.17 $2 $1,446
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,319 Added More 20 $79.08 $1 $262
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 6,711 Added More 16 $60.12 $0 $403
3059 25 Pepsico Inc (PEP) Beverages 2,894 Added More 5 $105.94 $0 $306
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,378 Added More 1 $106.67 $0 $360
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 11,000 No Change 0 $7.16 $0 $78
183 2 South Jersey Industries (SJI) Utility Networks 12,343 No Change 0 $31.62 $0 $390
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,001 No Change 0 $247.96 $0 $248
2959 33 Duke Energy Corp (DUK) Integrated Utilities 50,373 Sold Some -2 $85.79 $-0 $4,321
3071 42 Intl Business Machines Corp (IBM) It Services 2,293 Sold Some -14 $151.78 $-2 $348
3049 6 General Electric Co (GE) Electrical Power Equipment 12,276 Sold Some -69 $31.48 $-2 $386
2592 79 Adobe Systems Inc (ADBE) Application Software 3,819 Sold Some -30 $95.79 $-2 $365
3077 22 Procter And Gamble Cothe (PG) Household Products 2,743 Sold Some -40 $84.67 $-3 $232
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,517 Sold Some -72 $65.19 $-4 $229
2927 6 Ford Motor Co (F) Automobiles 12,902 Sold Some -397 $12.57 $-4 $162
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 35,889 Sold Some -156 $36.63 $-5 $1,314
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,519 Sold Some -61 $157.04 $-9 $552
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,213 Sold Some -105 $93.74 $-9 $2,082
3029 24 Coca-Cola Cothe (KO) Beverages 6,599 Sold Some -295 $45.33 $-13 $299
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,327 Sold Some -527 $55.20 $-29 $514
2850 27 Southern Cothe (SO) Integrated Utilities 8,293 Sold Some -622 $53.63 $-33 $444
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,589 Sold Some -500 $77.93 $-38 $747
3023 7 Merck And Co Inc (MRK) Large Pharma 4,830 Sold Some -716 $57.61 $-41 $278
3074 26 Facebook Inc-A (FB) Internet Media 2,008 Sold Some -620 $114.28 $-70 $229
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,441 Sold Some -757 $97.82 $-74 $532
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 0 Sold All -3,047 $42.63 $-129 $0
3062 63 Atandt Inc (T) Telecom Carriers 36,189 Sold Some -4,640 $43.21 $-200 $1,563
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -10,206 $19.99 $-204 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -1,816 $130.27 $-236 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -3,069 $77.67 $-238 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -3,676 $77.01 $-283 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,333 $122.13 $-284 $0
75 2 Keycorp (KEY) Banks 0 Sold All -28,284 $11.05 $-312 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -11,109 $35.69 $-396 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -10,431 $39.21 $-409 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -10,649 $74.89 $-797 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -20,777 $38.77 $-805 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,437 Sold Some -4,392 $186.65 $-819 $268
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,367 Sold Some -18,466 $51.11 $-943 $223
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,610 Sold Some -9,219 $107.72 $-993 $388
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -7,454 $134.10 $-999 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -12,954 $81.41 $-1,054 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -128,222 $8.94 $-1,146 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -35,129 $33.31 $-1,170 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -26,403 $44.38 $-1,171 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -28,838 $42.39 $-1,222 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -143,727 $8.51 $-1,223 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -19,701 $62.14 $-1,224 $0
2518 254 Fifth Third Bancorp (FITB) Banks 27,672 Sold Some -69,633 $17.59 $-1,224 $486
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -17,253 $71.34 $-1,230 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -39,435 $31.79 $-1,253 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -31,285 $41.08 $-1,285 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -16,276 $81.06 $-1,319 $0