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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
ADI icon
76
Analog Devices
ADI
$178B
$3.5M 0.32%
62,002
+58,738
+1,800% +$3.42M
EA icon
77
Electronic Arts
EA
$52.4B
$3.49M 0.32%
51,507
+48,126
+1,423% +$3.37M
LEA icon
78
Lear
LEA
$7.44B
$3.42M 0.31%
31,475
-19,870
-39% -$2.07M
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.39M 0.31%
326,460
-130,670
-29% -$1.37M
UNM icon
80
Unum
UNM
$14.1B
$3.35M 0.31%
104,300
-46,390
-31% -$1.6M
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$3.33M 0.3%
64,834
+2,004
+3% +$103K
CSC
82
DELISTED
Computer Sciences
CSC
$3.33M 0.3%
128,617
-51,375
-29% -$1.39M
SVC
83
Service Properties Trust
SVC
$1.09B
$3.3M 0.3%
+25,985
New +$3.52M
WRK
84
DELISTED
WestRock Company
WRK
$3.25M 0.3%
+70,207
New +$3.76M
OHI icon
85
Omega Healthcare
OHI
$15.4B
$3.23M 0.29%
91,940
-34,630
-27% -$1.22M
M icon
86
Macy's
M
$6.62B
$3.16M 0.29%
61,660
-42,505
-41% -$2.67M
ETR icon
87
Entergy
ETR
$52.5B
$3.15M 0.29%
96,680
-39,080
-29% -$1.33M
DFS
88
DELISTED
Discover Financial Services
DFS
$3.12M 0.28%
59,999
-244,870
-80% -$13.4M
SPB icon
89
Spectrum Brands
SPB
$2.08B
$3.07M 0.28%
+33,570
New +$3.34M
AL
90
DELISTED
Air Lease Corp
AL
$3.01M 0.27%
97,430
-37,230
-28% -$1.24M
HNT
91
DELISTED
HEALTH NET INC
HNT
$2.9M 0.26%
48,220
-39,760
-45% -$2.63M
JLL icon
92
Jones Lang LaSalle
JLL
$15.9B
$2.88M 0.26%
20,025
-9,120
-31% -$1.49M
EMN icon
93
Eastman Chemical
EMN
$7.79B
$2.88M 0.26%
+44,456
New +$3.28M
DINO icon
94
HF Sinclair
DINO
$16.1B
$2.85M 0.26%
+58,340
New +$2.78M
TRN icon
95
Trinity Industries
TRN
$3.03B
$2.82M 0.26%
172,778
-61,421
-26% -$1.17M
LEG icon
96
Leggett & Platt
LEG
$1.47B
$2.82M 0.26%
68,300
-33,890
-33% -$1.58M
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.79M 0.25%
20,990
-8,810
-30% -$1.52M
ZBRA icon
98
Zebra Technologies
ZBRA
$13.6B
$2.69M 0.25%
35,140
-16,380
-32% -$1.55M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13B
$2.65M 0.24%
89,260
-42,090
-32% -$1.37M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.23%
23,275
– –
2 3
4
5 6

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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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.