Wafra Investment Advisory Group Inc Ny (920440) Portfolio


Number of Companies: 79
Inflow: $106,416 K
Outflow: $-196,248 K
Net Flow: $-89,831 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)
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 543,952 New Holding 543,952 $31.26 $17,003 $17,003
2956 32 Dominion Resources Incva (D) Integrated Utilities 129,525 New Holding 129,525 $77.93 $10,093 $10,093
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 308,589 Added More 151,911 $62.14 $9,439 $19,175
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 83,943 Added More 61,893 $148.58 $9,196 $12,472
2984 25 Netflix Inc (NFLX) Internet Media 92,388 New Holding 92,388 $91.48 $8,451 $8,451
9 1 Devon Energy Corp (DVN) Exploration And Production 217,492 New Holding 217,492 $36.25 $7,884 $7,884
19 1 Weyerhaeuser Co (WY) Reit 243,333 New Holding 243,333 $29.77 $7,244 $7,244
2902 23 Metlife Inc (MET) Life Insurance 144,953 New Holding 144,953 $39.83 $5,773 $5,773
2777 25 P G And E Corp (PCG) Integrated Utilities 128,692 Added More 73,273 $63.92 $4,683 $8,225
2484 13 Pultegroup Inc (PHM) Homebuilders 602,811 Added More 218,561 $19.49 $4,259 $11,748
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 344,852 Added More 53,230 $73.55 $3,915 $25,363
3072 34 Microsoft Corp (MSFT) Infrastructure Software 636,686 Added More 76,000 $51.17 $3,888 $32,579
127 4 Micron Technology Inc (MU) Semiconductor Devices 244,674 New Holding 244,674 $13.76 $3,366 $3,366
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 54,358 Added More 27,066 $119.04 $3,221 $6,470
3074 26 Facebook Inc-A (FB) Internet Media 298,372 Added More 23,706 $114.28 $2,709 $34,097
2930 31 Exelon Corp (EXC) Integrated Utilities 274,608 Added More 54,075 $36.36 $1,966 $9,984
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 30,551 Added More 4,324 $402.76 $1,741 $12,304
3051 57 Gilead Sciences Inc (GILD) Biotech 141,310 Added More 9,200 $83.42 $767 $11,788
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 85,395 Added More 4,418 $93.74 $414 $8,004
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 5,121 New Holding 5,121 $77.15 $395 $395
3031 8 Pfizer Inc (PFE) Large Pharma 771,515 No Change 0 $35.21 $0 $27,165
2427 34 Infosys Ltd (INFY) It Services 41,033 No Change 0 $17.85 $0 $732
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,923 No Change 0 $40.93 $0 $692
2962 270 M And T Bank Corp (MTB) Banks 107,821 No Change 0 $118.23 $0 $12,747
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 122,825 No Change 0 $66.26 $0 $8,138
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,206 No Change 0 $53.57 $0 $439
2836 19 Snap-On Inc (SNA) Home Improvement 3,604 No Change 0 $157.82 $0 $568
3044 9 Costco Wholesale Corp (COST) Mass Merchants 51,626 No Change 0 $157.04 $0 $8,107
2881 6 Waste Management Inc (WM) Waste Management 54,685 No Change 0 $66.27 $0 $3,623
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 104,192 No Change 0 $116.32 $0 $12,119
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 167,141 No Change 0 $68.46 $0 $11,442
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 143,612 No Change 0 $29.72 $0 $4,268
659 4 Ultrapar Particpac (UGP) Refining And Marketing 15,000 No Change 0 $22.01 $0 $330
3020 26 United Technologies Corp (UTX) Aircraft And Parts 200,796 No Change 0 $102.55 $0 $20,591
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 203,717 No Change 0 $26.18 $0 $5,333
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 69,350 No Change 0 $106.67 $0 $7,397
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,608 No Change 0 $121.30 $0 $2,742
2874 86 Electronic Arts Inc (EA) Application Software 17,785 No Change 0 $75.76 $0 $1,347
2912 18 Cr Bard Inc (BCR) Health Care Supplies 6,820 No Change 0 $235.16 $0 $1,603
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 163,897 No Change 0 $54.44 $0 $8,922
175 2 3m Co (MMM) Containers And Packaging 9,915 No Change 0 $175.12 $0 $1,736
2908 125 Prologis Inc (PLD) Reit 75,913 No Change 0 $49.04 $0 $3,722
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 30,530 No Change 0 $114.82 $0 $3,505
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 41,811 No Change 0 $26.23 $0 $1,096
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -5,781 $66.40 $-383 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 295,669 Sold Some -5,719 $71.04 $-406 $21,004
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -45,314 $9.53 $-431 $0
3062 63 Atandt Inc (T) Telecom Carriers 539,491 Sold Some -13,295 $43.21 $-574 $23,311
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 11,334 Sold Some -879 $715.62 $-629 $8,110
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -13,742 $49.75 $-683 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -10,066 $73.02 $-735 $0
181 1 Lennar Corp-A (LEN) Homebuilders 384,204 Sold Some -17,906 $46.10 $-825 $17,711
2986 89 Salesforcecom Inc (CRM) Application Software 221,778 Sold Some -10,691 $79.41 $-848 $17,611
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -17,090 $55.20 $-943 $0
3021 55 Celgene Corp (CELG) Biotech 193,634 Sold Some -12,068 $98.63 $-1,190 $19,098
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 233,149 Sold Some -16,176 $77.23 $-1,249 $18,006
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -13,476 $102.89 $-1,386 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -17,498 $165.15 $-2,889 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -37,261 $78.01 $-2,906 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -71,944 $42.39 $-3,049 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -4,010 $793.84 $-3,183 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 165,228 Sold Some -38,459 $95.74 $-3,682 $15,818
3079 54 Apple Inc (AAPL) Communications Equipment 179,012 Sold Some -41,291 $95.60 $-3,947 $17,113
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 309,970 Sold Some -401,068 $10.48 $-4,203 $3,248
3024 13 Time Warner Inc (TWX) Entertainment Content 228,397 Sold Some -59,226 $73.54 $-4,355 $16,796
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -22,808 $192.00 $-4,379 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -258,745 $26.96 $-6,975 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -89,746 $84.51 $-7,584 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 421,906 Sold Some -315,444 $25.31 $-7,983 $10,678
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -350,603 $25.74 $-9,024 $0
3070 18 Home Depot Inc (HD) Home Products Stores 133,920 Sold Some -75,255 $127.69 $-9,609 $17,100
3050 14 Wells Fargo And Co (WFC) Diversified Banks 126,505 Sold Some -221,535 $47.33 $-10,485 $5,987
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -123,717 $88.06 $-10,894 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 140,755 Sold Some -77,472 $141.20 $-10,939 $19,874
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -434,629 $31.91 $-13,869 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -200,911 $74.17 $-14,901 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 44,665 Sold Some -101,644 $151.21 $-15,369 $6,753
3077 22 Procter And Gamble Cothe (PG) Household Products 114,878 Sold Some -199,726 $84.67 $-16,910 $9,726
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,087 Sold Some -225,553 $83.42 $-18,815 $841