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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
+1.94%
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
$1.35B
AUM Growth
+$214M
Cap. Flow
+$210M
Cap. Flow %
15.55%
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$28.2M
2
AFL icon
Aflac
AFL
+$18.3M
3
DFS
Discover Financial Services
DFS
+$17.6M
4
CTXS
Citrix Systems Inc
CTXS
+$16.9M
5
AXP icon
American Express
AXP
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.9M
2
BAC icon
Bank of America
BAC
+$18.3M
3
ABBV icon
AbbVie
ABBV
+$17.5M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
ICE icon
Intercontinental Exchange
ICE
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$40.6B
$12.2M 0.9%
460,385
+38,574
+9% +$1.13M
PHM icon
52
Pultegroup
PHM
$23.5B
$11.8M 0.87%
607,399
+65,692
+12% +$1.22M
ADBE icon
53
Adobe
ADBE
$93.3B
$11.5M 0.85%
+120,570
New +$11.6M
PRU icon
54
Prudential Financial
PRU
$41B
$11.1M 0.82%
155,803
-723
-0.5% -$54.6K
DAL icon
55
Delta Air Lines
DAL
$55.6B
$10.8M 0.8%
297,390
+14,577
+5% +$620K
ICE icon
56
Intercontinental Exchange
ICE
$80.1B
$10.8M 0.8%
210,185
-104,860
-33% -$5.29M
HD icon
57
Home Depot
HD
$332B
$10.1M 0.74%
78,741
+1,861
+2% +$246K
SWKS icon
58
Skyworks Solutions
SWKS
$8.99B
$8.25M 0.61%
130,367
+34,501
+36% +$2.35M
MCD icon
59
McDonald's
MCD
$190B
$8.05M 0.59%
66,891
+12,494
+23% +$1.56M
IBM icon
60
IBM
IBM
$200B
$7.78M 0.58%
53,638
+43,868
+449% +$6.28M
ROST icon
61
Ross Stores
ROST
$75.6B
$7.66M 0.57%
135,119
+44,594
+49% +$2.48M
RTN
62
DELISTED
Raytheon Company
RTN
$7.66M 0.57%
56,330
-2,986
-5% -$389K
BR icon
63
Broadridge
BR
$17.4B
$7.56M 0.56%
116,002
+47,942
+70% +$2.97M
INGR icon
64
Ingredion
INGR
$6.46B
$7.54M 0.56%
+58,246
New +$6.78M
ETR icon
65
Entergy
ETR
$52.2B
$7.45M 0.55%
183,076
+80,956
+79% +$3.11M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.6B
$7.3M 0.54%
211,598
+90,168
+74% +$2.99M
SVC
67
Service Properties Trust
SVC
$1.13B
$6.87M 0.51%
47,711
+21,913
+85% +$2.89M
CNC icon
68
Centene
CNC
$32.5B
$6.84M 0.51%
191,592
+125,776
+191% +$3.95M
ORLY icon
69
O'Reilly Automotive
ORLY
$70.1B
$6.71M 0.5%
371,460
+165,660
+80% +$2.93M
OHI icon
70
Omega Healthcare
OHI
$14.8B
$6.67M 0.49%
196,406
+98,422
+100% +$3.28M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$6.67M 0.49%
+191,434
New +$6.52M
LII icon
72
Lennox International
LII
$18.6B
$6.65M 0.49%
46,638
+20,188
+76% +$2.78M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.3B
$6.34M 0.47%
44,903
+18,793
+72% +$2.77M
AMAT icon
74
Applied Materials
AMAT
$417B
$6.32M 0.47%
+263,450
New +$5.81M
EFX icon
75
Equifax
EFX
$21.4B
$6.3M 0.47%
49,050
+25,910
+112% +$3.14M
1 2
3
4 5

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PWM
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FCM
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WHCI
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CSA
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Affinity Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Affinity Investment Advisors held 178 positions worth $1.35B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $210M of net new capital in Q2 2016, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Aflac: 536,898 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $26.9M trimmed.

  • Affinity Investment Advisors's largest Q2 2016 buy was Aflac: 536,898 shares worth $19.4M.
  • Affinity Investment Advisors added most to Pfizer in Q2 2016, an estimated $28.2M increase.
  • Affinity Investment Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $26.9M.
  • Affinity Investment Advisors fully exited AbbVie in Q2 2016, selling an estimated $17.5M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.35B portfolio in Q2 2016.
  • Affinity Investment Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Affinity Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.35B.

Based on Affinity Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.