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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
LRCX icon
76
Lam Research
LRCX
$382B
$6.21M 0.46%
738,340
+240,470
+48% +$1.93M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$6.19M 0.46%
54,163
-33
-0.1% -$3.8K
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$6.13M 0.45%
+52,432
New +$5.93M
CRL icon
79
Charles River Laboratories
CRL
$10.9B
$5.91M 0.44%
71,678
+30,066
+72% +$2.48M
FITB
80
Fifth Third Bancorp
FITB
$52B
$5.78M 0.43%
328,690
+144,110
+78% +$2.59M
SKX
81
DELISTED
Skechers
SKX
$5.74M 0.42%
+193,275
New +$5.84M
JBLU icon
82
JetBlue
JBLU
$1.96B
$5.58M 0.41%
336,942
+161,622
+92% +$3M
FL
83
DELISTED
Foot Locker
FL
$5.54M 0.41%
101,043
+41,242
+69% +$2.39M
EMN icon
84
Eastman Chemical
EMN
$7.8B
$5.48M 0.4%
80,662
+33,898
+72% +$2.49M
STLD icon
85
Steel Dynamics
STLD
$35.6B
$5.43M 0.4%
+221,464
New +$5.41M
RCL icon
86
Royal Caribbean
RCL
$78.7B
$5.27M 0.39%
78,456
+37,046
+89% +$2.84M
JNPR
87
DELISTED
Juniper Networks
JNPR
$5.26M 0.39%
233,736
+106,206
+83% +$2.47M
AL
88
DELISTED
Air Lease Corp
AL
$5.13M 0.38%
191,500
+88,200
+85% +$2.63M
ANDV
89
DELISTED
Andeavor
ANDV
$5.12M 0.38%
68,305
+31,976
+88% +$2.54M
UNM icon
90
Unum
UNM
$13.8B
$5.03M 0.37%
158,292
+54,082
+52% +$1.83M
IM
91
DELISTED
Ingram Micro
IM
$4.88M 0.36%
140,466
+67,846
+93% +$2.36M
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.83M 0.36%
196,929
+90,178
+84% +$2.3M
LEA icon
93
Lear
LEA
$7.19B
$4.61M 0.34%
45,256
+16,386
+57% +$1.84M
JLL icon
94
Jones Lang LaSalle
JLL
$15.1B
$4.58M 0.34%
46,954
+25,238
+116% +$2.9M
S
95
DELISTED
Sprint Corporation
S
$4.15M 0.31%
916,858
+409,778
+81% +$1.52M
PBF icon
96
PBF Energy
PBF
$7.29B
$3.75M 0.28%
157,839
+83,170
+111% +$2.39M
GT icon
97
Goodyear
GT
$2.07B
$3.36M 0.25%
130,933
+55,758
+74% +$1.6M
DINO icon
98
HF Sinclair
DINO
$15.9B
$3.26M 0.24%
137,174
+65,504
+91% +$1.95M
EA icon
99
Electronic Arts
EA
$52.4B
$3.18M 0.24%
42,027
-2,093
-5% -$147K
DTE icon
100
DTE Energy
DTE
$31.1B
$2.9M 0.21%
34,392
– –
2 3
4
5 6

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FCM
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WHCI
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LCA
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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.