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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
EBIX
126
DELISTED
Ebix Inc
EBIX
$331K 0.02%
6,919
+670
+11% +$30.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$330K 0.02%
4,492
– –
SIGI icon
128
Selective Insurance
SIGI
$5.74B
$312K 0.02%
8,164
– –
SNA icon
129
Snap-on
SNA
$20.9B
$305K 0.02%
1,930
– –
SBGI icon
130
Sinclair Inc
SBGI
$974M
$303K 0.02%
10,164
+295
+3% +$9.23K
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$291K 0.02%
+7,667
New +$282K
DLX icon
132
Deluxe
DLX
$1.19B
$287K 0.02%
4,320
– –
WNC icon
133
Wabash National
WNC
$543M
$281K 0.02%
22,145
– –
GME icon
134
GameStop
GME
$9.5B
$279K 0.02%
41,992
– –
WAL icon
135
Western Alliance Bancorporation
WAL
$9.07B
$276K 0.02%
8,444
– –
SSD icon
136
Simpson Manufacturing
SSD
$7.98B
$275K 0.02%
6,870
+900
+15% +$34.6K
AEO icon
137
American Eagle Outfitters
AEO
$2.85B
$270K 0.02%
16,963
– –
CUBI icon
138
Customers Bancorp
CUBI
$2.59B
$268K 0.02%
10,653
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.02%
4,860
– –
PLOW icon
140
Douglas Dynamics
PLOW
$1.07B
$265K 0.02%
+10,298
New +$231K
CVS icon
141
CVS Health
CVS
$137B
$264K 0.02%
2,755
– –
MS icon
142
Morgan Stanley
MS
$337B
$255K 0.02%
9,830
-392,447
-98% -$10.3M
ENSG icon
143
The Ensign Group
ENSG
$10.1B
$240K 0.02%
12,188
– –
FIX icon
144
Comfort Systems
FIX
$61B
$234K 0.02%
7,196
– –
KIM icon
145
Kimco Realty
KIM
$17.6B
$232K 0.02%
7,379
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.91T
$231K 0.02%
6,580
– –
ANH
147
DELISTED
Anworth Mortgage Asset Corporation
ANH
$228K 0.02%
48,569
– –
PTLA
148
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$226K 0.02%
+9,575
New +$236K
PRXL
149
DELISTED
Parexel International Corp
PRXL
$216K 0.02%
3,428
– –
CSL icon
150
Carlisle Companies
CSL
$13.6B
$215K 0.02%
2,033
– –
4 5
6
7 8

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RFS
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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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VCIM
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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.