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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
S
101
DELISTED
Sprint Corporation
S
$1.84M 0.16%
507,080
+4,050
+0.8% +$16.6K
GE icon
102
GE Aerospace
GE
$375B
$1.83M 0.16%
12,265
+5,056
+70% +$718K
PFE icon
103
Pfizer
PFE
$141B
$1.78M 0.15%
58,223
+4,912
+9% +$155K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M 0.15%
28,112
-2,038
-7% -$135K
CSC
105
DELISTED
Computer Sciences
CSC
$1.77M 0.15%
54,200
-74,417
-58% -$2.17M
CSRA
106
DELISTED
CSRA Inc.
CSRA
$1.63M 0.14%
+54,200
New +$1.55M
CMCSA icon
107
Comcast
CMCSA
$80.9B
$1.52M 0.13%
53,992
-520
-1% -$15.7K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.13%
117,760
-1,300
-1% -$21.9K
LEN.B icon
109
Lennar Class B
LEN.B
$20.1B
$1.43M 0.12%
38,078
– –
LYB icon
110
LyondellBasell Industries
LYB
$18.9B
$1.32M 0.11%
15,205
+940
+7% +$86.5K
MET icon
111
MetLife
MET
$61.2B
$1.2M 0.1%
27,904
+4,746
+20% +$209K
CAH icon
112
Cardinal Health
CAH
$53.7B
$1.16M 0.1%
13,000
– –
IBM icon
113
IBM
IBM
$204B
$1.16M 0.1%
8,798
+12
+0.1% +$1.61K
SWK icon
114
Stanley Black & Decker
SWK
$14.6B
$1.16M 0.1%
+10,850
New +$1.14M
CTSH icon
115
Cognizant
CTSH
$22.3B
$1.15M 0.1%
19,158
+110
+0.6% +$7.09K
AIG icon
116
American International
AIG
$42B
$1.12M 0.1%
18,125
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.09M 0.09%
66,808
-61,317
-48% -$1.04M
HPE icon
118
Hewlett Packard
HPE
$63.8B
$660K 0.06%
+74,688
New +$625K
COF icon
119
Capital One
COF
$127B
$549K 0.05%
7,610
– –
ELV icon
120
Elevance Health
ELV
$82.1B
$522K 0.04%
3,740
-660
-15% -$90.9K
PM icon
121
Philip Morris
PM
$305B
$447K 0.04%
5,085
-2,040
-29% -$177K
MCD icon
122
McDonald's
MCD
$192B
$438K 0.04%
+3,706
New +$414K
SEIC icon
123
SEI Investments
SEIC
$12.2B
$422K 0.04%
8,059
-161,375
-95% -$8.4M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$394K 0.03%
+9,820
New +$400K
AFL icon
125
Aflac
AFL
$64.4B
$385K 0.03%
12,840
+94
+0.7% +$2.93K
3 4
5
6 7

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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.