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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
C icon
151
Citigroup
C
$222B
$212K 0.02%
4,990
-119,616
-96% -$5.29M
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$208K 0.02%
+1,809
New +$204K
SYY icon
153
Sysco
SYY
$39.7B
$208K 0.02%
+4,109
New +$199K
EXR icon
154
Extra Space Storage
EXR
$31.2B
$207K 0.02%
2,233
– –
PG icon
155
Procter & Gamble
PG
$343B
$203K 0.02%
+2,400
New +$197K
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$195K 0.01%
21,279
– –
WEB
157
DELISTED
Web.com Group, Inc.
WEB
$193K 0.01%
10,637
– –
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.01%
16,462
– –
AHT
159
Ashford Hospitality Trust
AHT
$21M
$65K ﹤0.01%
12
– –
ABBV icon
160
AbbVie
ABBV
$458B
– –
-307,219
Closed -$17.5M
AIG icon
161
American International
AIG
$41.9B
– –
-18,125
Closed -$980K
AN icon
162
AutoNation
AN
$6.97B
– –
-57,440
Closed -$2.68M
CALM icon
163
Cal-Maine
CALM
$4.28B
– –
-5,201
Closed -$270K
COR icon
164
Cencora
COR
$60.3B
– –
-38,090
Closed -$3.3M
CTSH icon
165
Cognizant
CTSH
$21.5B
– –
-18,308
Closed -$1.15M
IP icon
166
International Paper
IP
$22.3B
– –
-82,292
Closed -$3.2M
JBL icon
167
Jabil
JBL
$32.8B
– –
-188,302
Closed -$3.63M
MET icon
168
MetLife
MET
$61B
– –
-27,904
Closed -$1.09M
MOH icon
169
Molina Healthcare
MOH
$10.3B
– –
-3,386
Closed -$218K
PNC icon
170
PNC Financial Services
PNC
$100B
– –
-16,300
Closed -$1.38M
SNX icon
171
TD Synnex
SNX
$19.4B
– –
-5,508
Closed -$255K
TRN icon
172
Trinity Industries
TRN
$2.97B
– –
-203,627
Closed -$2.68M
VFC icon
173
VF Corp
VFC
$6.68B
– –
-3,294
Closed -$201K
ZBRA icon
174
Zebra Technologies
ZBRA
$12.4B
– –
-35,280
Closed -$2.43M
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,167
Closed -$209K
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.