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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.19%
23,275
– –
GAS
102
DELISTED
AGL Resources Inc
GAS
$2.59M 0.19%
+39,220
New +$2.58M
UNH icon
103
UnitedHealth
UNH
$383B
$2.44M 0.18%
17,290
+14,569
+535% +$1.94M
GE icon
104
GE Aerospace
GE
$354B
$1.85M 0.14%
12,265
– –
CMCSA icon
105
Comcast
CMCSA
$84.9B
$1.7M 0.13%
52,152
– –
LEN.B icon
106
Lennar Class B
LEN.B
$19.6B
$1.32M 0.1%
38,078
– –
CSRA
107
DELISTED
CSRA Inc.
CSRA
$1.27M 0.09%
54,200
– –
WMT icon
108
Walmart Inc
WMT
$893B
$1.17M 0.09%
+48,000
New +$1.11M
CAH icon
109
Cardinal Health
CAH
$52.9B
$1.15M 0.08%
14,720
– –
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$1.1M 0.08%
14,761
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.08%
+14,392
New +$1.06M
BAC icon
112
Bank of America
BAC
$424B
$1.03M 0.08%
77,411
-1,304,655
-94% -$18.3M
TSS
113
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.07%
+19,050
New +$988K
PM icon
114
Philip Morris
PM
$300B
$563K 0.04%
5,538
-607
-10% -$60.5K
TLN
115
DELISTED
Talen Energy Corporation
TLN
$523K 0.04%
38,605
-1,606
-4% -$19.7K
AES icon
116
AES
AES
$10.6B
$505K 0.04%
+40,496
New +$456K
ELV icon
117
Elevance Health
ELV
$82.9B
$491K 0.04%
3,740
– –
COF icon
118
Capital One
COF
$127B
$483K 0.04%
7,610
– –
VVC
119
DELISTED
Vectren Corporation
VVC
$460K 0.03%
8,730
– –
EPR icon
120
EPR Properties
EPR
$4.76B
$408K 0.03%
5,058
– –
MSFT icon
121
Microsoft
MSFT
$2.99T
$405K 0.03%
7,921
-518,580
-98% -$26.9M
MRK icon
122
Merck
MRK
$307B
$403K 0.03%
7,336
– –
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$359K 0.03%
4,956
– –
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
$359K 0.03%
21,208
-288,084
-93% -$4.88M
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$352K 0.03%
7,940
– –
3 4
5
6 7

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RFS
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PWM
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FCM
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WHCI
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LCA
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CSA
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TPW
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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.