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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
MRK icon
126
Merck
MRK
$326B
$370K 0.03%
7,336
-5,408
-42% -$273K
VVC
127
DELISTED
Vectren Corporation
VVC
$370K 0.03%
8,730
-700
-7% -$30.1K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$337K 0.03%
+8,660
New +$320K
UNH icon
129
UnitedHealth
UNH
$389B
$320K 0.03%
2,721
-1,600
-37% -$187K
CVS icon
130
CVS Health
CVS
$140B
$298K 0.03%
3,045
-90
-3% -$8.81K
MCK icon
131
McKesson
MCK
$104B
$292K 0.03%
1,481
-333
-18% -$62.9K
KMB icon
132
Kimberly-Clark
KMB
$37.5B
$286K 0.02%
+2,250
New +$270K
TLN
133
DELISTED
Talen Energy Corporation
TLN
$279K 0.02%
44,716
-1,911
-4% -$15.8K
ASH icon
134
Ashland
ASH
$3.11B
$272K 0.02%
5,417
– –
C icon
135
Citigroup
C
$222B
$258K 0.02%
4,990
– –
DD icon
136
DuPont de Nemours
DD
$19B
$232K 0.02%
+1,777
New +$228K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
4,860
– –
WNC icon
138
Wabash National
WNC
$541M
$120K 0.01%
+10,139
New +$120K
ANH
139
DELISTED
Anworth Mortgage Asset Corporation
ANH
$109K 0.01%
+25,031
New +$118K
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
$108K 0.01%
+12,969
New +$129K
AHT
141
Ashford Hospitality Trust
AHT
$20.9M
$77K 0.01%
+12
New +$79.2K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
– –
-32,480
Closed -$3.54M
BLK icon
143
Blackrock
BLK
$170B
– –
-1,660
Closed -$494K
CAG icon
144
Conagra Brands
CAG
$7.38B
– –
-41,126
Closed -$1.3M
CI icon
145
Cigna
CI
$79.6B
– –
-132,052
Closed -$17.8M
CYH icon
146
Community Health Systems
CYH
$393M
– –
-64,941
Closed -$2.29M
EAT icon
147
Brinker International
EAT
$8.5B
– –
-359,102
Closed -$18.9M
HPQ icon
148
HP
HPQ
$25.9B
– –
-1,139,487
Closed -$13.3M
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.14B
– –
-61,907
Closed -$2.5M
LEG icon
150
Leggett & Platt
LEG
$1.47B
– –
-68,300
Closed -$2.82M
3 4 5
6
7

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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.