We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$17.7M
2
HON icon
Honeywell
HON
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.4M
2
JAH
JARDEN CORPORATION
JAH
+$22.2M
3
PCAR icon
PACCAR
PCAR
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
$1.76M 0.15%
507,080
– –
PFE icon
102
Pfizer
PFE
$141B
$1.66M 0.15%
58,875
+652
+1% +$18.6K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$1.59M 0.14%
52,152
-1,840
-3% -$52.8K
CSRA
104
DELISTED
CSRA Inc.
CSRA
$1.46M 0.13%
54,200
– –
IBM icon
105
IBM
IBM
$204B
$1.42M 0.12%
9,770
+972
+11% +$124K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$1.38M 0.12%
+16,300
New +$1.39M
LEN.B icon
107
Lennar Class B
LEN.B
$20.1B
$1.37M 0.12%
38,078
– –
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
$1.26M 0.11%
14,761
-444
-3% -$35.6K
CAH icon
109
Cardinal Health
CAH
$53.7B
$1.21M 0.11%
14,720
+1,720
+13% +$140K
CTSH icon
110
Cognizant
CTSH
$22.3B
$1.15M 0.1%
18,308
-850
-4% -$49.4K
MET icon
111
MetLife
MET
$61.2B
$1.09M 0.1%
27,904
– –
AIG icon
112
American International
AIG
$42B
$980K 0.09%
18,125
– –
PM icon
113
Philip Morris
PM
$305B
$603K 0.05%
6,145
+1,060
+21% +$97.2K
COF icon
114
Capital One
COF
$127B
$527K 0.05%
7,610
– –
ELV icon
115
Elevance Health
ELV
$82.1B
$520K 0.05%
3,740
– –
CELG
116
DELISTED
Celgene Corp
CELG
$481K 0.04%
4,802
-130,236
-96% -$13.4M
VVC
117
DELISTED
Vectren Corporation
VVC
$441K 0.04%
8,730
– –
MRK icon
118
Merck
MRK
$323B
$370K 0.03%
7,336
– –
HIG icon
119
Hartford Financial Services
HIG
$38.4B
$366K 0.03%
7,940
-116,974
-94% -$4.92M
TLN
120
DELISTED
Talen Energy Corporation
TLN
$362K 0.03%
40,211
-4,505
-10% -$31.8K
UNH icon
121
UnitedHealth
UNH
$379B
$351K 0.03%
2,721
– –
EPR icon
122
EPR Properties
EPR
$4.85B
$337K 0.03%
+5,058
New +$308K
GME icon
123
GameStop
GME
$9.66B
$333K 0.03%
41,992
-1,404,576
-97% -$10.1M
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
$315K 0.03%
+4,956
New +$295K
SBGI icon
125
Sinclair Inc
SBGI
$974M
$303K 0.03%
+9,869
New +$303K
3 4
5
6 7

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Investment Advisors held 185 positions worth $1.14B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2016 filing shows 43 new, 46 increased, 49 reduced and 29 closed positions. Its largest new stake was Campbell Soup: 300,768 shares worth $19.2M. The largest sale was Goldman Sachs, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2016 buy was Campbell Soup: 300,768 shares worth $19.2M.
  • Affinity Investment Advisors added most to DuPont de Nemours in Q1 2016, an estimated $14M increase.
  • Affinity Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $13.4M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q1 2016, selling an estimated $22.4M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2016.
  • Affinity Investment Advisors opened 43 new positions and closed 29 in Q1 2016.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.14B.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.