Nwam Llc (1655006) Portfolio


Number of Companies: 117
Inflow: $2,560 K
Outflow: $-5,003 K
Net Flow: $-2,442 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)
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 6,810 New Holding 6,810 $32.46 $221 $221
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,518 New Holding 1,518 $141.20 $214 $214
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,830 New Holding 2,830 $74.17 $209 $209
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,333 New Holding 1,333 $152.41 $203 $203
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,738 New Holding 1,738 $116.32 $202 $202
3016 38 Starbucks Corp (SBUX) Restaurants 86,628 Added More 3,293 $57.12 $188 $4,948
3022 6 Altria Group Inc (MO) Tobacco 19,121 Added More 2,252 $68.96 $155 $1,318
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 6,000 New Holding 6,000 $23.93 $143 $143
2651 112 Realty Income Corp (O) Reit 12,720 Added More 1,925 $69.36 $133 $882
3074 26 Facebook Inc-A (FB) Internet Media 14,197 Added More 1,124 $114.28 $128 $1,622
2000 2 Vector Group Ltd (VGR) Tobacco 24,061 Added More 4,244 $22.42 $95 $539
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 10,260 New Holding 10,260 $8.56 $87 $87
3011 13 Citigroup Inc (C) Diversified Banks 9,142 Added More 2,037 $42.39 $86 $387
817 3 Amira Nature Foods Ltd (ANFI) Agricultural Producers 38,750 Added More 6,900 $7.40 $51 $286
3079 54 Apple Inc (AAPL) Communications Equipment 58,522 Added More 466 $95.60 $44 $5,594
2820 13 Paccar Inc (PCAR) Commercial Vehicles 31,459 Added More 740 $51.87 $38 $1,631
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,060 Added More 367 $88.06 $32 $269
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,491 Added More 503 $63.39 $31 $411
3023 7 Merck And Co Inc (MRK) Large Pharma 8,413 Added More 524 $57.61 $30 $484
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,881 Added More 38 $715.62 $27 $2,061
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,122 Added More 475 $55.84 $26 $1,737
2674 7 Nordstrom Inc (JWN) Department Stores 8,333 Added More 666 $38.05 $25 $317
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 44,836 Added More 3,938 $4.94 $19 $221
3077 22 Procter And Gamble Cothe (PG) Household Products 10,055 Added More 216 $84.67 $18 $851
1989 13 Gerdau Sa (GGB) Steel Producers 139,170 Added More 9,725 $1.82 $17 $253
2504 49 Ciena Corp (CIEN) Communications Equipment 11,820 Added More 900 $18.75 $16 $221
2778 11 Bank Of America Corp (BAC) Diversified Banks 97,583 Added More 1,120 $13.27 $14 $1,294
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 16,290 Added More 1,168 $11.89 $13 $193
3070 18 Home Depot Inc (HD) Home Products Stores 3,552 Added More 107 $127.69 $13 $453
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 41,221 Added More 3,085 $4.28 $13 $176
3065 7 Philip Morris International (PM) Tobacco 3,268 Added More 122 $101.72 $12 $332
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,729 Added More 126 $73.55 $9 $1,156
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,041 Added More 139 $62.65 $8 $253
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,614 Added More 193 $40.93 $7 $229
3059 25 Pepsico Inc (PEP) Beverages 2,819 Added More 50 $105.94 $5 $298
2984 25 Netflix Inc (NFLX) Internet Media 3,734 Added More 50 $91.48 $4 $341
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,279 Added More 100 $39.31 $3 $325
127 4 Micron Technology Inc (MU) Semiconductor Devices 14,589 Added More 150 $13.76 $2 $200
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 14,206 Added More 99 $14.74 $1 $209
3071 42 Intl Business Machines Corp (IBM) It Services 2,796 Added More 4 $151.78 $0 $424
92 1 Apu Jsc (APU) 6,795 Added More 9 $46.70 $0 $317
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,631 No Change 0 $137.48 $0 $224
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,612 No Change 0 $64.80 $0 $428
1707 7 Us Geothermal Inc (HTM) Power Generation 10,000 No Change 0 $0.82 $0 $8
2486 7 Ypf Sa (YPF) Integrated Oils 18,332 No Change 0 $19.20 $0 $351
2026 225 Bank Of Hawaii Corp (BOH) Banks 10,000 No Change 0 $68.80 $0 $688
111 1 Johnson Controls Inc (JCI) Auto Parts 10,218 No Change 0 $44.26 $0 $452
922 20 Mfa Financial Inc (MFA) Mortgage Finance 56,325 No Change 0 $7.27 $0 $409
2888 15 Equifax Inc (EFX) Information Services 4,000 No Change 0 $128.40 $0 $513
1533 4 Uqm Technologies Inc (UQM) Other Hardware 45,978 Sold Some -235 $0.63 $-0 $28
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,699 Sold Some -13 $78.00 $-1 $288
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 14,250 Sold Some -650 $1.71 $-1 $24
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 55,035 Sold Some -126 $8.96 $-1 $493
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,541 Sold Some -55 $28.69 $-1 $847
1824 24 Venus Remedies Ltd (VNR) 20,673 Sold Some -1,379 $1.41 $-1 $29
705 11 Westport Innovations Inc (WPRT) Auto Parts 21,900 Sold Some -1,650 $1.67 $-2 $36
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,626 Sold Some -57 $54.44 $-3 $469
697 2 Titan International Inc (TWI) Agricultural Machinery 15,580 Sold Some -625 $6.20 $-3 $96
3019 8 Union Pacific Corp (UNP) Rail Freight 6,297 Sold Some -48 $87.25 $-4 $549
2744 119 Hcp Inc (HCP) Reit 6,602 Sold Some -122 $35.38 $-4 $233
204 7 Ambarella Inc (AMBA) Semiconductor Devices 5,499 Sold Some -100 $50.81 $-5 $279
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,757 Sold Some -208 $27.17 $-5 $455
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 7,600 Sold Some -250 $31.30 $-7 $237
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,349 Sold Some -146 $59.73 $-8 $438
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,452 Sold Some -106 $97.82 $-10 $435
480 3 Phillips 66 (PSX) Refining And Marketing 3,233 Sold Some -154 $79.34 $-12 $256
1688 13 Stealthgas Inc (GASS) Marine Shipping 81,750 Sold Some -3,450 $3.78 $-13 $309
3062 63 Atandt Inc (T) Telecom Carriers 32,209 Sold Some -318 $43.21 $-13 $1,391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,597 Sold Some -183 $79.08 $-14 $442
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,073 Sold Some -292 $49.71 $-14 $649
2850 27 Southern Cothe (SO) Integrated Utilities 5,746 Sold Some -286 $53.63 $-15 $308
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,365 Sold Some -300 $53.57 $-16 $608
75 2 Keycorp (KEY) Banks 31,720 Sold Some -1,496 $11.05 $-16 $350
2173 45 Mannkind Corp (MNKD) Biotech 49,402 Sold Some -14,400 $1.16 $-16 $57
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 26,606 Sold Some -1,415 $12.24 $-17 $325
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,374 Sold Some -196 $90.42 $-17 $214
428 8 Aqua America Inc (WTR) Utility Networks 8,423 Sold Some -515 $35.66 $-18 $300
2059 229 Heritage Financial Corp (HFWA) Banks 65,929 Sold Some -1,050 $17.58 $-18 $1,159
560 7 Centurylink Inc (CTL) Telecom Carriers 11,608 Sold Some -651 $29.01 $-18 $336
2920 268 Us Bancorp (USB) Banks 97,043 Sold Some -489 $40.33 $-19 $3,913
3030 69 Intel Corp (INTC) Semiconductor Devices 36,106 Sold Some -623 $32.80 $-20 $1,184
3018 33 Danaher Corp (DHR) Life Science Equipment 8,539 Sold Some -207 $101.00 $-20 $862
2914 19 Clorox Company (CLX) Household Products 3,540 Sold Some -161 $138.39 $-22 $489
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 12,999 Sold Some -1,366 $16.45 $-22 $213
2246 244 Columbia Banking System Inc (COLB) Banks 10,237 Sold Some -831 $28.06 $-23 $287
3024 13 Time Warner Inc (TWX) Entertainment Content 3,510 Sold Some -322 $73.54 $-23 $258
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,051 Sold Some -382 $62.14 $-23 $810
2847 21 Aflac Inc (AFL) Life Insurance 4,395 Sold Some -331 $72.16 $-23 $317
2652 20 Cms Energy Corp (CMS) Integrated Utilities 6,781 Sold Some -550 $45.86 $-25 $310
2886 77 Conocophillips (COP) Exploration And Production 8,558 Sold Some -696 $43.60 $-30 $373
3068 39 Mcdonalds Corp (MCD) Restaurants 4,828 Sold Some -307 $120.34 $-36 $581
3031 8 Pfizer Inc (PFE) Large Pharma 50,538 Sold Some -1,171 $35.21 $-41 $1,779
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,102 Sold Some -790 $55.20 $-43 $281
19 1 Weyerhaeuser Co (WY) Reit 9,565 Sold Some -1,647 $29.77 $-49 $284
1095 26 Omeros Corp (OMER) Specialty Pharma 20,793 Sold Some -5,005 $10.52 $-52 $218
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 139,350 Sold Some -14,350 $4.70 $-67 $654
286 3 Annaly Capital Management In (NLY) Mortgage Finance 83,296 Sold Some -6,244 $11.07 $-69 $922
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,423 Sold Some -1,077 $65.19 $-70 $809
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 7,900 Sold Some -1,000 $80.09 $-80 $632
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,661 Sold Some -699 $121.30 $-84 $1,171
2927 6 Ford Motor Co (F) Automobiles 33,716 Sold Some -6,910 $12.57 $-86 $423
3066 59 Amgen Inc (AMGN) Biotech 2,936 Sold Some -590 $152.15 $-89 $446
3049 6 General Electric Co (GE) Electrical Power Equipment 60,113 Sold Some -3,003 $31.48 $-94 $1,892
175 2 3m Co (MMM) Containers And Packaging 3,911 Sold Some -548 $175.12 $-95 $684
3056 27 Boeing Cothe (BA) Aircraft And Parts 30,417 Sold Some -765 $129.87 $-99 $3,950
3061 12 Chevron Corp (CVX) Integrated Oils 23,253 Sold Some -1,034 $104.83 $-108 $2,437
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 18,196 Sold Some -7,091 $18.72 $-132 $340
3051 57 Gilead Sciences Inc (GILD) Biotech 10,455 Sold Some -1,660 $83.42 $-138 $872
2020 5 Petrobras Argentina (PZE) Integrated Oils 0 Sold All -25,772 $6.28 $-161 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,790 Sold Some -1,110 $157.04 $-174 $2,322
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,051 $102.55 $-210 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -4,703 $45.33 $-213 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -4,898 $60.76 $-297 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 0 Sold All -91,836 $3.38 $-310 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 194,582 Sold Some -7,074 $51.17 $-361 $9,956
763 20 Exelixis Inc (EXEL) Biotech 0 Sold All -57,000 $7.81 $-445 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,425 Sold Some -9,013 $93.74 $-844 $1,633