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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
+6.18%
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
$1.16B
AUM Growth
+$67.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
STI
SunTrust Banks, Inc.
STI
+$20.9M
3
HBI
Hanesbrands
HBI
+$19.2M
4
BSX icon
Boston Scientific
BSX
+$18.9M
5
GME icon
GameStop
GME
+$14M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$18.9M
2
CI icon
Cigna
CI
+$17.8M
3
HIG icon
Hartford Financial Services
HIG
+$16.1M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.7B
$9.98M 0.86%
293,165
+3,182
+1% +$120K
PHM icon
52
Pultegroup
PHM
$25.5B
$9.69M 0.83%
543,467
+9,210
+2% +$172K
MAN icon
53
ManpowerGroup
MAN
$2.56B
$8.75M 0.75%
103,832
+979
+1% +$85.6K
RTN
54
DELISTED
Raytheon Company
RTN
$8.35M 0.72%
67,039
+64
+0.1% +$7.69K
GILD icon
55
Gilead Sciences
GILD
$165B
$8.15M 0.7%
80,581
+2,093
+3% +$218K
SWKS icon
56
Skyworks Solutions
SWKS
$9.65B
$7.12M 0.61%
92,660
+48,604
+110% +$3.89M
HRB icon
57
H&R Block
HRB
$5.49B
$7.1M 0.61%
213,119
+6,230
+3% +$221K
KR icon
58
Kroger
KR
$36.5B
$6.61M 0.57%
157,894
+20,007
+15% +$775K
ANDV
59
DELISTED
Andeavor
ANDV
$6.16M 0.53%
58,488
-1,478
-2% -$159K
ROST icon
60
Ross Stores
ROST
$79.1B
$5.82M 0.5%
108,132
+3,220
+3% +$165K
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$5.43M 0.47%
124,914
-351,365
-74% -$16.1M
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$4.82M 0.41%
94,100
+650
+0.7% +$32.7K
SNA icon
63
Snap-on
SNA
$21.4B
$4.71M 0.4%
27,445
+30
+0.1% +$4.99K
IM
64
DELISTED
Ingram Micro
IM
$4.54M 0.39%
149,280
-170
-0.1% -$5.14K
JBLU icon
65
JetBlue
JBLU
$2.03B
$4.46M 0.38%
197,010
– –
LRCX icon
66
Lam Research
LRCX
$343B
$4.34M 0.37%
546,290
-3,100
-0.6% -$23.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.25M 0.36%
+20,825
New +$4.28M
JBL icon
68
Jabil
JBL
$31.3B
$4.23M 0.36%
181,700
+1,490
+0.8% +$35.4K
RCL icon
69
Royal Caribbean
RCL
$80.6B
$4.18M 0.36%
41,310
+50
+0.1% +$4.76K
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
$4.12M 0.35%
71,303
+6,469
+10% +$348K
COR icon
71
Cencora
COR
$61.6B
$3.94M 0.34%
+38,000
New +$3.73M
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.94M 0.34%
267,428
-38,288
-13% -$564K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.88M 0.33%
51,990
+15,060
+41% +$1.01M
FL
74
DELISTED
Foot Locker
FL
$3.72M 0.32%
57,180
+90
+0.2% +$5.98K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.66M 0.31%
26,050
+5,060
+24% +$701K
1 2
3
4 5

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Affinity Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Affinity Investment Advisors held 156 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2015 filing shows 20 new, 63 increased, 45 reduced and 14 closed positions. Its largest new stake was Microsoft: 529,774 shares worth $29.4M. The largest sale was Brinker International, an estimated $18.9M.

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

  • Affinity Investment Advisors's largest Q4 2015 buy was Microsoft: 529,774 shares worth $29.4M.
  • Affinity Investment Advisors added most to Johnson Controls International in Q4 2015, an estimated $5.6M increase.
  • Affinity Investment Advisors's biggest Q4 2015 reduction was Hartford Financial Services, cutting an estimated $16.1M.
  • Affinity Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $18.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Affinity Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Affinity Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.