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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
+0.84%
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
$1.25B
AUM Growth
-$135M
(-9.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.85M |
| 2 |
CBRE Group
CBRE
|
+$4.84M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.15M |
| 2 |
Viatris
VTRS
|
+$5.72M |
| 3 |
GE Aerospace
GE
|
+$5.71M |
| 4 |
Cigna
CI
|
+$5.25M |
| 5 |
SEI Investments
SEIC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.39B
| $10.5M | 0.84% |
117,894
-22,223
| -16% | -$1.92M |
|
52
Parker-Hannifin
PH
$125B
| $10.2M | 0.82% |
87,876
-10,114
| -10% | -$1.22M |
|
53
American Electric Power
AEP
$73.7B
| $9.91M | 0.79% |
187,053
-24,151
| -11% | -$1.34M |
|
54
Tyson Foods
TSN
$20.2B
| $9.86M | 0.79% |
231,368
-25,416
| -10% | -$1.04M |
|
55
H&R Block
HRB
$5.18B
| $9.62M | 0.77% |
324,589
-23,046
| -7% | -$723K |
|
56
Ashland
ASH
$3.04B
| $9.15M | 0.73% |
153,433
-23,381
| -13% | -$1.46M |
|
57
Packaging Corp of America
PKG
$22.7B
| $8.18M | 0.65% |
130,819
-19,113
| -13% | -$1.34M |
|
58
Gilead Sciences
GILD
$161B
| $7.61M | 0.61% |
64,973
-12,546
| -16% | -$1.37M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.49M | 0.6% |
88,778
-2,329
| -3% | -$202K |
|
60
Home Depot
HD
$332B
| $7.06M | 0.56% |
63,500
-9,489
| -13% | -$1.06M |
|
61
Macy's
M
$6.15B
| $7.03M | 0.56% |
104,165
-22,365
| -18% | -$1.51M |
|
62
Broadcom
AVGO
$1.82T
| $6.93M | 0.55% |
521,680
-115,320
| -18% | -$1.51M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $6.89M | 0.55% |
102,900
-19,400
| -16% | -$1.21M |
|
64
HCA Healthcare
HCA
$84.8B
| $6.58M | 0.53% |
72,500
-22,490
| -24% | -$1.8M |
|
|
65
Lam Research
LRCX
$382B
| $6.06M | 0.48% |
+744,700
| New | +$5.85M |
|
66
Southwest Airlines
LUV
$22.1B
| $5.98M | 0.48% |
180,807
-13,853
| -7% | -$542K |
|
67
Lear
LEA
$7.19B
| $5.76M | 0.46% |
51,345
+120
| +0.2% | +$13.8K |
|
68
Zebra Technologies
ZBRA
$12.4B
| $5.72M | 0.46% |
51,520
-13,370
| -21% | -$1.39M |
|
69
Intercontinental Exchange
ICE
$82.4B
| $5.72M | 0.46% |
127,900
-11,050
| -8% | -$513K |
|
70
Snap-on
SNA
$20.9B
| $5.67M | 0.45% |
35,625
-4,070
| -10% | -$628K |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $5.64M | 0.45% |
87,980
-13,110
| -13% | -$783K |
|
72
Ameriprise Financial
AMP
$46.8B
| $5.53M | 0.44% |
44,280
-1,750
| -4% | -$223K |
|
|
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.43M | 0.43% |
457,130
-131,040
| -22% | -$1.59M |
|
74
Jabil
JBL
$32.8B
| $5.4M | 0.43% |
253,810
-47,950
| -16% | -$1.13M |
|
75
Unum
UNM
$13.8B
| $5.39M | 0.43% |
150,690
-22,610
| -13% | -$791K |
|
Similar funds
SMF
RFS
FCM
WHCI
LCA
CSA
TPW
VCIM
Affinity Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.
- Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
- Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
- Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
- Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
- Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
- Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
- Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.
Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.