InvestorWafra Investment Advisory Group Inc /ny
Portfolio Value $ 2,204,643,000
Current Positions81
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Wafra Investment Advisory Group Inc /ny has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,204,643,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wafra Investment Advisory Group Inc /ny's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Wafra Investment Advisory Group Inc /ny's new positions include Broadcom Limited (NASDAQ:AVGO) , T-Mobile US, Inc. (NASDAQ:TMUS) , D.R. Horton, Inc. (NYSE:DHI) , Nomad Foods Ltd. (NYSE:NOMD) , and Halliburton Co. (NYSE:HAL) .

All Wafra Investment Advisory Group Inc /ny holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 44,115 10,396
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 17,756 17,422 -1.88 18,704 18,069 -3.39
2018-03-31 13F-HR MMM / 3M Co. 219.52 6,730 94,518 1,304.43 1,584 20,749 1,209.91
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 134,200 134,200 0.00 3,771 3,454 -8.41
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 212,176 0 11,050
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 9,749,526 9,749,526 0.00 437,364 431,417 -1.36
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 53,678 53,678 0.00 6,848 6,754 -1.37
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 430,571 715,261 66.12 18,428 29,848 61.97
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 70,011 70,011 0.00 8,908 10,482 17.67
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 45,709 45,709 0.00 7,816 8,427 7.82
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 389,523 389,523 0.00 12,952 11,487 -11.31
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 95,375 118,129 23.86 8,091 10,037 24.05
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 4,946 4,946 0.00 619 564 -8.89
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 918,652 918,652 0.00 11,722 8,865 -24.37
2018-03-31 13F-HR CB / Chubb Ltd 136.77 85,443 85,443 0.00 12,486 11,686 -6.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 54,143 54,844 1.29 11,830 12,966 9.60
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 70,416 70,416 0.00 3,639 3,358 -7.72
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 245,500 122,783 -49.99 15,525 7,237 -53.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 274,675 274,675 0.00 25,237 21,776 -13.71
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 530,655 598,990 12.88 45,392 54,670 20.44
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 327,848 327,848 0.00 12,920 12,789 -1.01
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 75,000 75,000 0.00 2,533 2,720 7.38
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 171,185 224,561 31.18 30,207 35,883 18.79
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 263,927 263,927 0.00 11,080 11,080 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 5,147 5,147 0.00 886 805 -9.14
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.63 8,568 8,568 0.00 945 905 -4.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 496,337 496,337 0.00 27,929 27,035 -3.20
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 581,298 329,717 -43.28 14,410 9,008 -37.49
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 202,590 197,946 -2.29 24,295 21,606 -11.07
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 68,078 68,078 0.00 2,699 2,979 10.37
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 9,017 9,017 0.00 973 949 -2.47
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 126,160 126,160 0.00 19,348 18,231 -5.77
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 181,569 216,314 19.14 11,357 14,372 26.55
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 930,985 0 8,109
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 601,197 601,197 0.00 6,180 6,042 -2.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 73,364 73,364 0.00 18,690 18,477 -1.14
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 428,266 530,861 23.96 10,994 12,693 15.45
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 417,447 481,525 15.35 16,326 16,540 1.31
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 19,279 19,279 0.00 1,789 1,888 5.53
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 270,320 270,320 0.00 13,886 14,116 1.66
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 25,560 25,560 0.00 2,138 1,907 -10.80
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 202,693 202,693 0.00 4,032 3,709 -8.01
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 155,981 155,981 0.00 12,921 15,347 18.78
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 372,719 372,719 0.00 15,431 11,849 -23.21
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 0 131,889 0 10,893
2018-03-31 13F-HR V / Visa, Inc. 119.63 14,444 14,444 0.00 1,647 1,728 4.92
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 334,539 280,052 -16.29 25,579 22,841 -10.70
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 80,808 87,741 8.58 15,344 18,115 18.06
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 59,180 174,339 194.59 3,109 7,031 126.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,367,874 2,367,288 -0.02 631,891 622,952 -1.41
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 51,051 51,051 0.00 1,849 1,812 -2.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 141,126 91,854 -34.91 20,455 16,673 -18.49
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 194,450 240,057 23.45 14,957 17,267 15.44
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 3,523,346 3,523,346 0.00 161,757 165,527 2.33
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 29,269 52,642 79.86 7,261 14,152 94.90
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 245,988 173,677 -29.40 41,629 29,140 -30.00
2018-03-31 13F-HR SSNHY / Samsung Electronics Co., Ltd. 1,146.11 2,589 3,203 23.72 3,102 3,671 18.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 12,056 75,382 525.27 2,079 13,836 565.51
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.05 4,896 4,896 0.00 483 436 -9.73
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 15,446 15,446 0.00 1,041 1,001 -3.84
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 219,391 127,856 -41.72 11,768 7,724 -34.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 208,332 208,332 0.00 29,108 26,698 -8.28
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 688,153 288,569 -58.07 7,962 2,381 -70.10
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 157,554 157,554 0.00 29,861 28,082 -5.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 63,261 63,261 0.00 12,421 11,020 -11.28
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 116,211 211,110 81.66 8,325 15,916 91.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 339,209 396,873 17.00 13,948 20,693 48.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 12,703 20,643 62.50 14,856 29,877 101.11
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 81,155 82,942 2.20 17,939 17,194 -4.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 282,422 404,818 43.34 21,015 27,325 30.03
2018-03-31 13F-HR CI / Cigna Corp. 167.74 78,873 110,558 40.17 16,018 18,545 15.78
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 0 213,757 0 14,420
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 31,477 108,705 245.35 3,585 11,455 219.53
2018-03-31 13F-HR T / AT & T, Inc. 35.65 828,332 607,452 -26.67 32,206 21,656 -32.76
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 44,592 44,592 0.00 9,831 9,543 -2.93
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 16,112 14,037 -12.88 8,277 7,604 -8.13
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 9,872 9,872 0.00 1,672 1,886 12.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 7,907 0 -100.00 8,274 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 323,984 0 -100.00 20,741 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 56,140 0 -100.00 5,141 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 73,584 0 -100.00 12,704 0 -100.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 173,219 0 -100.00 2,463 0 -100.00
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 424,333 0 -100.00 5,983 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 129,409 0 -100.00 5,707 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 70,401 0 -100.00 4,314 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 80,270 0 -100.00 12,563 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 103,059 0 -100.00 4,269 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 56,445 0 -100.00 5,163 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 361,466 0 -100.00 9,582 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 80,722 0 -100.00 6,378 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 21,905 0 -100.00 626 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 193,154 0 -100.00 3,295 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 3,739 0 -100.00 393 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 17,558 0 -100.00 1,845 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 174,831 7,665
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 12,335 579
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 455,342 7,167
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 127,900 7,807