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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
-0.88%
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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$17.7M
2
HON icon
Honeywell
HON
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.4M
2
JAH
JARDEN CORPORATION
JAH
+$22.2M
3
PCAR icon
PACCAR
PCAR
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.8B
$10.3M 0.9%
288,083
-5,082
-2% -$166K
HD icon
52
Home Depot
HD
$335B
$10.3M 0.9%
76,880
-4,966
-6% -$619K
PHM icon
53
Pultegroup
PHM
$24.9B
$10.1M 0.89%
541,707
-1,760
-0.3% -$30K
MS icon
54
Morgan Stanley
MS
$337B
$10.1M 0.88%
402,277
-1,630
-0.4% -$41.6K
STZ icon
55
Constellation Brands
STZ
$22.2B
$9.07M 0.8%
+60,061
New +$8.68M
SWKS icon
56
Skyworks Solutions
SWKS
$9.54B
$7.47M 0.66%
95,866
+3,206
+3% +$217K
RTN
57
DELISTED
Raytheon Company
RTN
$7.27M 0.64%
59,316
-7,723
-12% -$951K
MCD icon
58
McDonald's
MCD
$192B
$6.84M 0.6%
54,397
+50,691
+1,368% +$6.06M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$6.18M 0.54%
+54,196
New +$5.72M
ROST icon
60
Ross Stores
ROST
$78.1B
$5.24M 0.46%
90,525
-17,607
-16% -$978K
C icon
61
Citigroup
C
$223B
$5.2M 0.46%
124,606
+119,616
+2,397% +$5M
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.07M 0.45%
309,292
+41,864
+16% +$687K
LRCX icon
63
Lam Research
LRCX
$365B
$4.11M 0.36%
497,870
-48,420
-9% -$352K
ETR icon
64
Entergy
ETR
$53.1B
$4.05M 0.36%
102,120
+4,380
+4% +$159K
BR icon
65
Broadridge
BR
$17.7B
$4.04M 0.35%
68,060
– –
FL
66
DELISTED
Foot Locker
FL
$3.86M 0.34%
59,801
+2,621
+5% +$170K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$3.75M 0.33%
121,430
-290
-0.2% -$7.87K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$3.75M 0.33%
+205,800
New +$3.51M
JBLU icon
69
JetBlue
JBLU
$2.02B
$3.7M 0.32%
175,320
-21,690
-11% -$456K
JBL icon
70
Jabil
JBL
$32.6B
$3.63M 0.32%
188,302
+6,602
+4% +$133K
LII icon
71
Lennox International
LII
$19B
$3.58M 0.31%
+26,450
New +$3.27M
OHI icon
72
Omega Healthcare
OHI
$15.3B
$3.46M 0.3%
97,984
+6,454
+7% +$211K
SVC
73
Service Properties Trust
SVC
$1.08B
$3.43M 0.3%
25,798
+274
+1% +$33.3K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16B
$3.41M 0.3%
26,110
+60
+0.2% +$7.47K
RCL icon
75
Royal Caribbean
RCL
$81.8B
$3.4M 0.3%
41,410
+100
+0.2% +$7.8K
1 2
3
4 5

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Affinity Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Investment Advisors held 185 positions worth $1.14B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2016 filing shows 43 new, 46 increased, 49 reduced and 29 closed positions. Its largest new stake was Campbell Soup: 300,768 shares worth $19.2M. The largest sale was Goldman Sachs, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2016 buy was Campbell Soup: 300,768 shares worth $19.2M.
  • Affinity Investment Advisors added most to DuPont de Nemours in Q1 2016, an estimated $14M increase.
  • Affinity Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $13.4M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q1 2016, selling an estimated $22.4M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2016.
  • Affinity Investment Advisors opened 43 new positions and closed 29 in Q1 2016.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.14B.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.