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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$1.16B
AUM Growth
+$67.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
STI
SunTrust Banks, Inc.
STI
+$20.9M
3
HBI
Hanesbrands
HBI
+$19.2M
4
BSX icon
Boston Scientific
BSX
+$18.9M
5
GME icon
GameStop
GME
+$14M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$18.9M
2
CI icon
Cigna
CI
+$17.8M
3
HIG icon
Hartford Financial Services
HIG
+$16.1M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$17M 1.46%
497,978
+15,497
+3% +$523K
LMT icon
27
Lockheed Martin
LMT
$134B
$16.8M 1.44%
77,366
+290
+0.4% +$62.9K
DIS icon
28
Walt Disney
DIS
$165B
$16.7M 1.44%
158,998
+513
+0.3% +$57.2K
IP icon
29
International Paper
IP
$22.3B
$16.3M 1.4%
457,415
+3,595
+0.8% +$138K
VLO icon
30
Valero Energy
VLO
$89.8B
$16.2M 1.4%
229,725
-18,365
-7% -$1.25M
VTRS icon
31
Viatris
VTRS
$20.1B
$16.2M 1.39%
299,377
+2,555
+0.9% +$123K
CELG
32
DELISTED
Celgene Corp
CELG
$16.2M 1.39%
135,038
+72
+0.1% +$8.33K
PCAR icon
33
PACCAR
PCAR
$69.6B
$16.1M 1.38%
509,234
-26,197
-5% -$893K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$15.6M 1.34%
376,928
+123,741
+49% +$5.6M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$14.7M 1.26%
289,164
-57,086
-16% -$2.82M
KEY icon
36
KeyCorp
KEY
$24.3B
$14.3M 1.22%
1,080,552
-9,958
-0.9% -$131K
PCG icon
37
PG&E
PCG
$47.8B
$13.9M 1.19%
260,765
+9,931
+4% +$528K
ABBV icon
38
AbbVie
ABBV
$458B
$13.7M 1.18%
231,483
-480
-0.2% -$27.6K
WHR icon
39
Whirlpool
WHR
$2.42B
$13.5M 1.16%
91,723
-7,227
-7% -$1.12M
VZ icon
40
Verizon
VZ
$194B
$13.4M 1.16%
290,976
-6,052
-2% -$275K
PRU icon
41
Prudential Financial
PRU
$41.7B
$13.4M 1.15%
164,536
– –
CBRE icon
42
CBRE Group
CBRE
$40.8B
$13.3M 1.14%
385,412
+84,133
+28% +$2.97M
MS icon
43
Morgan Stanley
MS
$337B
$12.8M 1.1%
403,907
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.54B
$12.6M 1.08%
383,749
+4,164
+1% +$144K
TSN icon
45
Tyson Foods
TSN
$20.2B
$11.7M 1%
218,961
+23,078
+12% +$1.11M
AVGO icon
46
Broadcom
AVGO
$1.82T
$11.3M 0.97%
775,260
+27,500
+4% +$357K
CF icon
47
CF Industries
CF
$19.2B
$11.1M 0.95%
270,867
+6,005
+2% +$283K
AEP icon
48
American Electric Power
AEP
$73.7B
$11M 0.95%
189,551
+6,544
+4% +$371K
HD icon
49
Home Depot
HD
$332B
$10.8M 0.93%
81,846
+2,515
+3% +$320K
GME icon
50
GameStop
GME
$9.5B
$10.1M 0.87%
+1,446,568
New +$14M
1
2
3 4 5

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RFS
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FCM
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WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Affinity Investment Advisors held 156 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2015 filing shows 20 new, 63 increased, 45 reduced and 14 closed positions. Its largest new stake was Microsoft: 529,774 shares worth $29.4M. The largest sale was Brinker International, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q4 2015 buy was Microsoft: 529,774 shares worth $29.4M.
  • Affinity Investment Advisors added most to Johnson Controls International in Q4 2015, an estimated $5.6M increase.
  • Affinity Investment Advisors's biggest Q4 2015 reduction was Hartford Financial Services, cutting an estimated $16.1M.
  • Affinity Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $18.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Affinity Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Affinity Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.