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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
-0.88%
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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$17.7M
2
HON icon
Honeywell
HON
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.4M
2
JAH
JARDEN CORPORATION
JAH
+$22.2M
3
PCAR icon
PACCAR
PCAR
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$16.7M 1.47%
181,884
+101,303
+126% +$9.14M
HON icon
27
Honeywell
HON
$71.7B
$16.3M 1.43%
+161,936
New +$15.2M
LNC icon
28
Lincoln National
LNC
$7.96B
$16.3M 1.43%
414,595
+38,770
+10% +$1.51M
PSX icon
29
Phillips 66
PSX
$83.7B
$16M 1.41%
185,321
-24,732
-12% -$2.01M
PCG icon
30
PG&E
PCG
$38.4B
$15.9M 1.39%
265,644
+4,879
+2% +$272K
KEY icon
31
KeyCorp
KEY
$25.2B
$15.6M 1.37%
1,414,822
+334,270
+31% +$3.74M
DIS icon
32
Walt Disney
DIS
$167B
$15.6M 1.37%
156,910
-2,088
-1% -$202K
AVGO icon
33
Broadcom
AVGO
$1.8T
$15.4M 1.35%
994,780
+219,520
+28% +$2.97M
JCI icon
34
Johnson Controls International
JCI
$85B
$15.3M 1.35%
375,676
-1,252
-0.3% -$47.8K
DD icon
35
DuPont de Nemours
DD
$18.3B
$15.3M 1.34%
118,627
+116,850
+6,576% +$14M
VZ icon
36
Verizon
VZ
$182B
$14.9M 1.31%
275,639
-15,337
-5% -$767K
ICE icon
37
Intercontinental Exchange
ICE
$80.1B
$14.8M 1.3%
315,045
+220,945
+235% +$10.7M
MAS icon
38
Masco
MAS
$15.6B
$14.6M 1.28%
+462,877
New +$12.8M
VTRS icon
39
Viatris
VTRS
$19.8B
$14M 1.23%
301,282
+1,905
+0.6% +$92K
TNL icon
40
Travel + Leisure Co
TNL
$4.53B
$13.9M 1.22%
403,119
+19,370
+5% +$614K
DAL icon
41
Delta Air Lines
DAL
$55.6B
$13.8M 1.21%
282,813
-6,351
-2% -$297K
CE icon
42
Celanese
CE
$4.89B
$13.3M 1.17%
+202,890
New +$12.6M
KR icon
43
Kroger
KR
$35.8B
$13.3M 1.16%
346,879
+188,985
+120% +$7.29M
GM icon
44
General Motors
GM
$68.3B
$13M 1.14%
+414,999
New +$12.5M
VLO icon
45
Valero Energy
VLO
$93B
$12.8M 1.13%
199,991
-29,734
-13% -$1.89M
AEP icon
46
American Electric Power
AEP
$71.3B
$12.8M 1.12%
192,245
+2,694
+1% +$167K
LMT icon
47
Lockheed Martin
LMT
$117B
$12.6M 1.1%
56,776
-20,590
-27% -$4.43M
CBRE icon
48
CBRE Group
CBRE
$40.6B
$12.2M 1.07%
421,811
+36,399
+9% +$1M
PRU icon
49
Prudential Financial
PRU
$41B
$11.3M 0.99%
156,526
-8,010
-5% -$559K
TSN icon
50
Tyson Foods
TSN
$20.4B
$10.4M 0.91%
155,585
-63,376
-29% -$3.81M
1
2
3 4 5

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PWM
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WHCI
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Affinity Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Investment Advisors held 185 positions worth $1.14B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2016 filing shows 43 new, 46 increased, 49 reduced and 29 closed positions. Its largest new stake was Campbell Soup: 300,768 shares worth $19.2M. The largest sale was Goldman Sachs, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2016 buy was Campbell Soup: 300,768 shares worth $19.2M.
  • Affinity Investment Advisors added most to DuPont de Nemours in Q1 2016, an estimated $14M increase.
  • Affinity Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $13.4M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q1 2016, selling an estimated $22.4M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2016.
  • Affinity Investment Advisors opened 43 new positions and closed 29 in Q1 2016.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.14B.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.