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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
BR icon
76
Broadridge
BR
$18.3B
$3.66M 0.31%
68,060
– –
EA icon
77
Electronic Arts
EA
$52.4B
$3.62M 0.31%
52,694
+1,187
+2% +$83.3K
LEA icon
78
Lear
LEA
$7.45B
$3.52M 0.3%
28,645
-2,830
-9% -$345K
AL
79
DELISTED
Air Lease Corp
AL
$3.46M 0.3%
103,300
+5,870
+6% +$195K
UNM icon
80
Unum
UNM
$14B
$3.43M 0.3%
103,160
-1,140
-1% -$39.3K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13B
$3.38M 0.29%
121,720
+32,460
+36% +$928K
ADI icon
82
Analog Devices
ADI
$178B
$3.35M 0.29%
60,639
-1,363
-2% -$80.2K
ETR icon
83
Entergy
ETR
$52.4B
$3.34M 0.29%
97,740
+1,060
+1% +$35.6K
SVC
84
Service Properties Trust
SVC
$1.09B
$3.34M 0.29%
25,524
-461
-2% -$62K
HNT
85
DELISTED
HEALTH NET INC
HNT
$3.3M 0.28%
48,220
– –
JLL icon
86
Jones Lang LaSalle
JLL
$15.9B
$3.23M 0.28%
20,214
+189
+0.9% +$29.9K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.22M 0.28%
60,052
+53
+0.1% +$2.94K
OHI icon
88
Omega Healthcare
OHI
$15.4B
$3.2M 0.28%
91,530
-410
-0.4% -$14.2K
VFC icon
89
VF Corp
VFC
$7.16B
$3.13M 0.27%
53,419
-173,118
-76% -$10.8M
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3M 0.26%
326,920
+460
+0.1% +$4.52K
TRN icon
91
Trinity Industries
TRN
$3.03B
$2.99M 0.26%
173,014
+236
+0.1% +$4.38K
EMN icon
92
Eastman Chemical
EMN
$7.79B
$2.98M 0.26%
44,086
-370
-0.8% -$25.9K
WRK
93
DELISTED
WestRock Company
WRK
$2.87M 0.25%
69,768
-439
-0.6% -$20K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.22%
23,275
– –
GAS
95
DELISTED
AGL Resources Inc
GAS
$2.5M 0.22%
39,220
-28,400
-42% -$1.77M
ZBRA icon
96
Zebra Technologies
ZBRA
$13.5B
$2.42M 0.21%
34,740
-400
-1% -$30K
MHK icon
97
Mohawk Industries
MHK
$7.14B
$2.35M 0.2%
+12,410
New +$2.38M
DTE icon
98
DTE Energy
DTE
$30.4B
$2.35M 0.2%
34,392
– –
DINO icon
99
HF Sinclair
DINO
$16.1B
$2.32M 0.2%
58,090
-250
-0.4% -$11.8K
M icon
100
Macy's
M
$6.62B
$2.15M 0.18%
61,450
-210
-0.3% -$9.1K
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 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.