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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
-0.88%
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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$17.7M
2
HON icon
Honeywell
HON
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.4M
2
JAH
JARDEN CORPORATION
JAH
+$22.2M
3
PCAR icon
PACCAR
PCAR
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$42.8M 3.75%
511,430
-13,366
-3% -$1.07M
JPM icon
2
JPMorgan Chase
JPM
$907B
$32.3M 2.83%
544,943
-179
-0% -$10.5K
WFC icon
3
Wells Fargo
WFC
$265B
$31.7M 2.78%
655,875
-9,578
-1% -$469K
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.1M 2.55%
526,501
-3,273
-0.6% -$172K
AAPL icon
5
Apple
AAPL
$4.9T
$22.6M 1.98%
829,912
-24,504
-3% -$611K
CSCO icon
6
Cisco
CSCO
$441B
$22.6M 1.98%
793,809
-80,773
-9% -$2.08M
CVX icon
7
Chevron
CVX
$373B
$22M 1.93%
230,545
+1,776
+0.8% +$155K
INTC icon
8
Intel
INTC
$478B
$21.2M 1.86%
655,286
-1,925
-0.3% -$59.1K
MO icon
9
Altria Group
MO
$124B
$20.9M 1.83%
332,943
-8,367
-2% -$506K
TGT icon
10
Target
TGT
$63.4B
$20.5M 1.8%
249,204
-4,594
-2% -$347K
T icon
11
AT&T
T
$152B
$20.3M 1.78%
685,186
-7,365
-1% -$204K
BSX icon
12
Boston Scientific
BSX
$65.4B
$19.8M 1.74%
1,052,768
-1,432
-0.1% -$25.2K
PPL
13
PPL Corp
PPL
$27B
$19.4M 1.71%
510,582
+12,604
+3% +$448K
CPB icon
14
Campbell Soup
CPB
$6.58B
$19.2M 1.68%
+300,768
New +$17.7M
LEN icon
15
Lennar Class A
LEN
$20.2B
$19M 1.67%
412,364
+29,582
+8% +$1.21M
TRV icon
16
Travelers Companies
TRV
$78.5B
$18.7M 1.64%
160,479
-10,222
-6% -$1.12M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 1.64%
518,289
+21,766
+4% +$784K
BAC icon
18
Bank of America
BAC
$430B
$18.7M 1.64%
1,382,066
+4,911
+0.4% +$66.3K
AET
19
DELISTED
Aetna Inc
AET
$18.7M 1.64%
166,199
-1,793
-1% -$192K
HBI
20
DELISTED
Hanesbrands
HBI
$18.6M 1.63%
655,620
+15,422
+2% +$441K
ABBV icon
21
AbbVie
ABBV
$450B
$17.5M 1.54%
307,219
+75,736
+33% +$4.22M
AGN
22
DELISTED
Allergan plc
AGN
$17.1M 1.5%
63,867
-693
-1% -$198K
MAN icon
23
ManpowerGroup
MAN
$2.43B
$17.1M 1.5%
209,854
+106,022
+102% +$8.13M
AMGN icon
24
Amgen
AMGN
$198B
$16.9M 1.48%
112,475
+2,238
+2% +$332K
BA icon
25
Boeing
BA
$169B
$16.7M 1.47%
131,833
-1,835
-1% -$228K
1
2 3 4 5

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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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Affinity Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Investment Advisors held 185 positions worth $1.14B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2016 filing shows 43 new, 46 increased, 49 reduced and 29 closed positions. Its largest new stake was Campbell Soup: 300,768 shares worth $19.2M. The largest sale was Goldman Sachs, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2016 buy was Campbell Soup: 300,768 shares worth $19.2M.
  • Affinity Investment Advisors added most to DuPont de Nemours in Q1 2016, an estimated $14M increase.
  • Affinity Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $13.4M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q1 2016, selling an estimated $22.4M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2016.
  • Affinity Investment Advisors opened 43 new positions and closed 29 in Q1 2016.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.14B.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.