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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
+1.94%
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
$1.35B
AUM Growth
+$214M
Cap. Flow
+$210M
Cap. Flow %
15.55%
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$28.2M
2
AFL icon
Aflac
AFL
+$18.3M
3
DFS
Discover Financial Services
DFS
+$17.6M
4
CTXS
Citrix Systems Inc
CTXS
+$16.9M
5
AXP icon
American Express
AXP
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.9M
2
BAC icon
Bank of America
BAC
+$18.3M
3
ABBV icon
AbbVie
ABBV
+$17.5M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
ICE icon
Intercontinental Exchange
ICE
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$17.4M 1.28%
+323,764
New +$17.6M
TGT icon
27
Target
TGT
$63.4B
$16.7M 1.24%
239,571
-9,633
-4% -$719K
AVGO icon
28
Broadcom
AVGO
$1.8T
$16.7M 1.23%
1,072,760
+77,980
+8% +$1.19M
MAN icon
29
ManpowerGroup
MAN
$2.47B
$16.5M 1.22%
255,933
+46,079
+22% +$3.57M
CE icon
30
Celanese
CE
$4.89B
$16.4M 1.21%
250,463
+47,573
+23% +$3.31M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$16.4M 1.21%
+256,741
New +$16.9M
PSX icon
32
Phillips 66
PSX
$83.7B
$16.2M 1.19%
203,774
+18,453
+10% +$1.51M
GILD icon
33
Gilead Sciences
GILD
$165B
$16.1M 1.19%
193,455
+11,571
+6% +$1.03M
DD icon
34
DuPont de Nemours
DD
$18.3B
$16.1M 1.19%
127,868
+9,241
+8% +$1.22M
KEY icon
35
KeyCorp
KEY
$25.2B
$16M 1.18%
1,450,227
+35,405
+3% +$422K
TNL icon
36
Travel + Leisure Co
TNL
$4.53B
$15.8M 1.17%
490,846
+87,727
+22% +$2.81M
DIS icon
37
Walt Disney
DIS
$167B
$15.6M 1.15%
159,744
+2,834
+2% +$283K
AGN
38
DELISTED
Allergan plc
AGN
$15.4M 1.14%
66,858
+2,991
+5% +$690K
VZ icon
39
Verizon
VZ
$182B
$15.3M 1.13%
274,393
-1,246
-0.5% -$64.6K
LMT icon
40
Lockheed Martin
LMT
$117B
$15.3M 1.13%
61,564
+4,788
+8% +$1.13M
HBI
41
DELISTED
Hanesbrands
HBI
$14.8M 1.09%
589,494
-66,126
-10% -$1.8M
AXP icon
42
American Express
AXP
$240B
$14.8M 1.09%
+243,209
New +$15.4M
AEP icon
43
American Electric Power
AEP
$71.3B
$14.6M 1.08%
208,472
+16,227
+8% +$1.06M
STZ icon
44
Constellation Brands
STZ
$22.9B
$14.5M 1.07%
87,601
+27,540
+46% +$4.31M
VTRS icon
45
Viatris
VTRS
$19.8B
$14.1M 1.04%
325,550
+24,268
+8% +$1.07M
VLO icon
46
Valero Energy
VLO
$93B
$13.7M 1.01%
269,299
+69,308
+35% +$3.92M
KR icon
47
Kroger
KR
$35.8B
$13M 0.96%
352,560
+5,681
+2% +$204K
TSN icon
48
Tyson Foods
TSN
$20.4B
$13M 0.96%
194,025
+38,440
+25% +$2.49M
GM icon
49
General Motors
GM
$68.3B
$12.7M 0.94%
448,003
+33,004
+8% +$1M
HAL icon
50
Halliburton
HAL
$29.3B
$12.6M 0.93%
277,493
-10,590
-4% -$436K
1
2
3 4 5

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PWM
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FCM
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WHCI
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LCA
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CSA
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Affinity Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Affinity Investment Advisors held 178 positions worth $1.35B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $210M of net new capital in Q2 2016, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Aflac: 536,898 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $26.9M trimmed.

  • Affinity Investment Advisors's largest Q2 2016 buy was Aflac: 536,898 shares worth $19.4M.
  • Affinity Investment Advisors added most to Pfizer in Q2 2016, an estimated $28.2M increase.
  • Affinity Investment Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $26.9M.
  • Affinity Investment Advisors fully exited AbbVie in Q2 2016, selling an estimated $17.5M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.35B portfolio in Q2 2016.
  • Affinity Investment Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Affinity Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.35B.

Based on Affinity Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.