Terra Nova Asset Management Llc (1658652) Portfolio


Number of Companies: 84
Inflow: $4,689 K
Outflow: $-24,871 K
Net Flow: $-20,182 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)
3074 26 Facebook Inc-A (FB) Internet Media 7,566 New Holding 7,566 $114.28 $864 $864
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 23,600 New Holding 23,600 $36.63 $864 $864
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 20,265 New Holding 20,265 $27.33 $553 $553
2927 6 Ford Motor Co (F) Automobiles 32,915 New Holding 32,915 $12.57 $413 $413
2986 89 Salesforcecom Inc (CRM) Application Software 11,097 Added More 4,810 $79.41 $381 $881
3000 32 American Express Co (AXP) Consumer Finance 11,342 Added More 5,850 $60.76 $355 $689
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,920 New Holding 1,920 $130.40 $250 $250
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,160 Added More 992 $222.28 $220 $1,591
3072 34 Microsoft Corp (MSFT) Infrastructure Software 19,740 Added More 3,660 $51.17 $187 $1,010
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,419 Added More 1,851 $97.82 $181 $921
2741 39 Ppl Corp (PPL) Utility Networks 11,730 Added More 4,345 $37.75 $164 $442
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,740 Added More 1,245 $93.74 $116 $631
236 1 Alcoa Inc (AA) Base Metals 25,185 Added More 7,295 $9.27 $67 $233
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,545 Added More 300 $121.30 $36 $308
3009 8 General Dynamics Corp (GD) Defense Primes 1,788 Added More 150 $139.24 $20 $248
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,439 Added More 180 $55.84 $10 $1,588
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,480 No Change 0 $75.80 $0 $339
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,450 No Change 0 $182.67 $0 $264
3062 63 Atandt Inc (T) Telecom Carriers 16,614 No Change 0 $43.21 $0 $717
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,270 No Change 0 $77.93 $0 $566
3025 1 Fedex Corp (FDX) Courier Services 3,895 No Change 0 $151.78 $0 $591
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,091 No Change 0 $248.17 $0 $270
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,890 No Change 0 $49.71 $0 $243
2886 77 Conocophillips (COP) Exploration And Production 6,027 No Change 0 $43.60 $0 $262
2930 31 Exelon Corp (EXC) Integrated Utilities 9,725 No Change 0 $36.36 $0 $353
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 4,050 No Change 0 $49.40 $0 $200
3023 7 Merck And Co Inc (MRK) Large Pharma 3,998 No Change 0 $57.61 $0 $230
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 10,000 No Change 0 $15.44 $0 $154
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 14,285 Sold Some -15 $18.72 $-0 $267
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 14,946 Sold Some -120 $91.02 $-10 $1,360
3019 8 Union Pacific Corp (UNP) Rail Freight 11,071 Sold Some -190 $87.25 $-16 $965
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 8,415 Sold Some -450 $37.55 $-16 $315
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 24,557 Sold Some -585 $46.61 $-27 $1,144
3022 6 Altria Group Inc (MO) Tobacco 22,547 Sold Some -415 $68.96 $-28 $1,554
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,430 Sold Some -435 $74.17 $-32 $699
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 15,164 Sold Some -588 $74.05 $-43 $1,122
3040 9 Abbvie Inc (ABBV) Large Pharma 33,696 Sold Some -716 $61.91 $-44 $2,086
2937 16 Kroger Co (KR) Food And Drug Stores 30,355 Sold Some -1,235 $36.79 $-45 $1,116
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,628 Sold Some -396 $116.32 $-46 $887
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,790 Sold Some -511 $95.74 $-48 $1,511
3049 6 General Electric Co (GE) Electrical Power Equipment 38,525 Sold Some -1,810 $31.48 $-56 $1,212
2884 11 Cintas Corp (CTAS) Other Commercial Services 18,219 Sold Some -611 $98.13 $-59 $1,787
3001 7 Raytheon Company (RTN) Defense Primes 9,711 Sold Some -457 $135.95 $-62 $1,320
3011 13 Citigroup Inc (C) Diversified Banks 4,900 Sold Some -2,000 $42.39 $-84 $207
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,055 Sold Some -1,820 $77.01 $-140 $312
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 11,872 Sold Some -1,730 $120.36 $-208 $1,428
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -25,670 $9.48 $-243 $0
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -2,975 $106.47 $-316 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 12,770 Sold Some -4,154 $79.68 $-330 $1,017
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -2,585 $131.90 $-340 $0
326 26 Eastgroup Properties Inc (EGP) Reit 0 Sold All -5,437 $68.92 $-374 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 14,163 Sold Some -6,011 $62.60 $-376 $886
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,240 Sold Some -5,982 $64.80 $-387 $209
3021 55 Celgene Corp (CELG) Biotech 6,894 Sold Some -3,951 $98.63 $-389 $679
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,125 $349.23 $-392 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -8,054 $49.04 $-394 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -7,295 $62.14 $-453 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -7,614 $66.29 $-504 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4,310 Sold Some -2,043 $247.96 $-506 $1,068
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -2,846 $180.39 $-513 $0
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -7,398 $69.42 $-513 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -11,493 $45.26 $-520 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -34,450 $15.21 $-523 $0
3070 18 Home Depot Inc (HD) Home Products Stores 5,423 Sold Some -4,162 $127.69 $-531 $692
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -20,990 $28.69 $-602 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,533 Sold Some -12,845 $47.33 $-607 $924
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -17,587 $35.21 $-619 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 0 Sold All -12,400 $50.65 $-628 $0
29 3 Sun Communities Inc (SUI) Reit 0 Sold All -8,700 $76.64 $-666 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -9,644 $69.36 $-668 $0
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -7,350 $92.54 $-680 $0
2954 29 Stryker Corp (SYK) Medical Devices 12,130 Sold Some -5,901 $119.83 $-707 $1,453
3051 57 Gilead Sciences Inc (GILD) Biotech 7,303 Sold Some -9,331 $83.42 $-778 $609
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -8,582 $91.48 $-785 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 113,025 Sold Some -61,395 $13.27 $-814 $1,499
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -7,967 $106.40 $-847 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -9,347 $95.60 $-893 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -13,445 $67.15 $-902 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 13,677 Sold Some -13,100 $69.91 $-915 $956
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,037 Sold Some -1,348 $715.62 $-964 $2,173
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -24,746 $39.21 $-970 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -9,655 $108.99 $-1,052 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,700 Sold Some -19,635 $54.86 $-1,077 $202
140 3 Vca Inc (WOOF) Health Care Services 22,598 Sold Some -16,272 $67.61 $-1,100 $1,527