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
+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
PKG icon
151
Packaging Corp of America
PKG
$22.9B
– –
-115,915
Closed -$6.97M
SPB icon
152
Spectrum Brands
SPB
$2.07B
– –
-33,570
Closed -$3.07M
UNP icon
153
Union Pacific
UNP
$179B
– –
-2,779
Closed -$246K
WDC icon
154
Western Digital
WDC
$146B
– –
-64,377
Closed -$3.87M
WU icon
155
Western Union
WU
$2.6B
– –
-10,109
Closed -$186K
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 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.