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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
-7.33%
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
$1.1B
AUM Growth
-$155M
Cap. Flow
-$51.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
BAC icon
Bank of America
BAC
+$23M
3
PCAR icon
PACCAR
PCAR
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$15.3M
5
JAH
JARDEN CORPORATION
JAH
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
ADM icon
Archer Daniels Midland
ADM
+$17.2M
3
DFS
Discover Financial Services
DFS
+$13.4M
4
ALL icon
Allstate
ALL
+$13.3M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$9.16M 0.84%
79,331
+15,831
+25% +$1.83M
TSN icon
52
Tyson Foods
TSN
$21.4B
$8.44M 0.77%
195,883
-35,485
-15% -$1.51M
MAN icon
53
ManpowerGroup
MAN
$2.5B
$8.42M 0.77%
102,853
-15,041
-13% -$1.34M
SEIC icon
54
SEI Investments
SEIC
$12.2B
$8.17M 0.74%
169,434
-183,994
-52% -$9.37M
GILD icon
55
Gilead Sciences
GILD
$162B
$7.71M 0.7%
78,488
+13,515
+21% +$1.5M
HRB icon
56
H&R Block
HRB
$5.37B
$7.49M 0.68%
206,889
-117,700
-36% -$3.99M
RTN
57
DELISTED
Raytheon Company
RTN
$7.32M 0.67%
66,975
+27,890
+71% +$2.91M
PKG icon
58
Packaging Corp of America
PKG
$22.5B
$6.97M 0.64%
115,915
-14,904
-11% -$995K
ANDV
59
DELISTED
Andeavor
ANDV
$5.83M 0.53%
59,966
-28,812
-32% -$2.8M
ROST icon
60
Ross Stores
ROST
$78.1B
$5.08M 0.46%
+104,912
New +$5.36M
JBLU icon
61
JetBlue
JBLU
$2.02B
$5.08M 0.46%
+197,010
New +$4.64M
KR icon
62
Kroger
KR
$35.5B
$4.97M 0.45%
137,887
-195,379
-59% -$7.24M
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.45M 0.41%
305,716
+10,042
+3% +$146K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$4.39M 0.4%
93,450
-34,450
-27% -$1.59M
SNA icon
65
Snap-on
SNA
$21.1B
$4.14M 0.38%
27,415
-8,210
-23% -$1.32M
GAS
66
DELISTED
AGL Resources Inc
GAS
$4.13M 0.38%
67,620
-29,880
-31% -$1.6M
FL
67
DELISTED
Foot Locker
FL
$4.11M 0.37%
57,090
-45,810
-45% -$3.26M
IM
68
DELISTED
Ingram Micro
IM
$4.07M 0.37%
149,450
-60,820
-29% -$1.58M
JBL icon
69
Jabil
JBL
$32.6B
$4.03M 0.37%
180,210
-73,600
-29% -$1.46M
WDC icon
70
Western Digital
WDC
$172B
$3.87M 0.35%
64,377
-205,209
-76% -$12.3M
BR icon
71
Broadridge
BR
$17.7B
$3.77M 0.34%
+68,060
New +$3.66M
SWKS icon
72
Skyworks Solutions
SWKS
$9.54B
$3.71M 0.34%
+44,056
New +$4.03M
RCL icon
73
Royal Caribbean
RCL
$81.8B
$3.68M 0.34%
41,260
-16,450
-29% -$1.44M
LRCX icon
74
Lam Research
LRCX
$365B
$3.59M 0.33%
549,390
-195,310
-26% -$1.43M
AMP icon
75
Ameriprise Financial
AMP
$47.6B
$3.54M 0.32%
32,480
-11,800
-27% -$1.39M
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Affinity Investment Advisors held 156 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $51.8M in Q3 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.2M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $21.3M.

  • Affinity Investment Advisors's largest Q3 2015 buy was Bank of America: 1,364,115 shares worth $21.3M.
  • Affinity Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $39.5M increase.
  • Affinity Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Affinity Investment Advisors fully exited Archer Daniels Midland in Q3 2015, selling an estimated $17.2M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2015.
  • Affinity Investment Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Affinity Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.1B.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.