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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
+2.85%
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
$1.39B
AUM Growth
+$306M
Cap. Flow
+$284M
Cap. Flow %
20.5%
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.4M
2
TGT icon
Target
TGT
+$20.3M
3
AA icon
Alcoa
AA
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
COP icon
ConocoPhillips
COP
+$15.9M
3
M icon
Macy's
M
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.6B
$12.1M 0.87%
140,117
+29,630
+27% +$2.26M
AEP icon
52
American Electric Power
AEP
$73B
$11.9M 0.86%
211,204
+44,216
+26% +$2.62M
PKG icon
53
Packaging Corp of America
PKG
$22.7B
$11.7M 0.85%
149,932
+5,032
+3% +$399K
PH icon
54
Parker-Hannifin
PH
$126B
$11.6M 0.84%
+97,990
New +$11.9M
HRB icon
55
H&R Block
HRB
$5.62B
$11.1M 0.8%
347,635
+51,608
+17% +$1.73M
ASH icon
56
Ashland
ASH
$3.14B
$11M 0.79%
+176,814
New +$10.7M
TSN icon
57
Tyson Foods
TSN
$21.8B
$9.84M 0.71%
256,784
+139,894
+120% +$5.6M
LUV icon
58
Southwest Airlines
LUV
$22.6B
$8.62M 0.62%
194,660
+71,930
+59% +$3.14M
ANDV
59
DELISTED
Andeavor
ANDV
$8.32M 0.6%
91,107
+13,419
+17% +$1.13M
HD icon
60
Home Depot
HD
$344B
$8.29M 0.6%
72,989
+2,194
+3% +$242K
M icon
61
Macy's
M
$6.68B
$8.21M 0.59%
126,530
-182,822
-59% -$11.8M
AVGO icon
62
Broadcom
AVGO
$1.82T
$8.09M 0.58%
+637,000
New +$7.3M
FL
63
DELISTED
Foot Locker
FL
$7.71M 0.56%
122,300
+48,130
+65% +$2.73M
GILD icon
64
Gilead Sciences
GILD
$166B
$7.61M 0.55%
77,519
+723
+0.9% +$73.4K
SNDK
65
DELISTED
SANDISK CORP
SNDK
$7.15M 0.52%
112,355
+32,793
+41% +$2.66M
HCA icon
66
HCA Healthcare
HCA
$89.7B
$7.15M 0.52%
94,990
+34,410
+57% +$2.47M
JBL icon
67
Jabil
JBL
$31.4B
$7.05M 0.51%
301,760
+106,580
+55% +$2.32M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.98M 0.5%
588,170
+189,010
+47% +$2.25M
ICE icon
69
Intercontinental Exchange
ICE
$86.3B
$6.48M 0.47%
+138,950
New +$6.26M
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.34M 0.46%
50,100
+5,110
+11% +$584K
JLL icon
71
Jones Lang LaSalle
JLL
$15.9B
$6.2M 0.45%
36,365
+6,905
+23% +$1.09M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13B
$6.19M 0.45%
+167,850
New +$5.67M
DTE icon
73
DTE Energy
DTE
$30.7B
$6.12M 0.44%
89,159
+32,829
+58% +$2.36M
TRN icon
74
Trinity Industries
TRN
$3B
$6.12M 0.44%
239,491
+72,880
+44% +$1.59M
HNT
75
DELISTED
HEALTH NET INC
HNT
$6.12M 0.44%
+101,090
New +$5.69M
1 2
3
4 5

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Affinity Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Investment Advisors held 130 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors deployed $284M of net new capital in Q1 2015, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Target: 263,083 shares worth $21.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $11.8M trimmed.

  • Affinity Investment Advisors's largest Q1 2015 buy was Target: 263,083 shares worth $21.6M.
  • Affinity Investment Advisors added most to Cisco in Q1 2015, an estimated $25.4M increase.
  • Affinity Investment Advisors's biggest Q1 2015 reduction was Macy's, cutting an estimated $11.8M.
  • Affinity Investment Advisors fully exited Microsoft in Q1 2015, selling an estimated $17.4M.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2015.
  • Affinity Investment Advisors opened 16 new positions and closed 15 in Q1 2015.
  • Affinity Investment Advisors's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.