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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
XOM icon
1
ExxonMobil
XOM
$611B
$51.2M 3.78%
546,115
+34,685
+7% +$3.07M
JPM icon
2
JPMorgan Chase
JPM
$907B
$37.2M 2.75%
599,404
+54,461
+10% +$3.4M
WFC icon
3
Wells Fargo
WFC
$265B
$33.9M 2.51%
716,817
+60,942
+9% +$2.97M
PFE icon
4
Pfizer
PFE
$143B
$31.5M 2.33%
943,606
+884,731
+1,503% +$28.2M
CVX icon
5
Chevron
CVX
$373B
$26.8M 1.98%
255,987
+25,442
+11% +$2.56M
BSX icon
6
Boston Scientific
BSX
$65.4B
$25.7M 1.9%
1,100,073
+47,305
+4% +$1.02M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$25.4M 1.87%
617,426
+99,137
+19% +$4.05M
MO icon
8
Altria Group
MO
$124B
$24.8M 1.83%
359,407
+26,464
+8% +$1.69M
CSCO icon
9
Cisco
CSCO
$441B
$24.5M 1.81%
853,978
+60,169
+8% +$1.69M
PPL
10
PPL Corp
PPL
$27B
$24.2M 1.79%
640,251
+129,669
+25% +$4.94M
T icon
11
AT&T
T
$152B
$23.9M 1.77%
732,692
+47,506
+7% +$1.41M
INTC icon
12
Intel
INTC
$478B
$23.1M 1.71%
705,619
+50,333
+8% +$1.58M
CPB icon
13
Campbell Soup
CPB
$6.58B
$22.9M 1.69%
344,343
+43,575
+14% +$2.73M
LEN icon
14
Lennar Class A
LEN
$20.2B
$22.2M 1.64%
506,084
+93,720
+23% +$4.1M
AAPL icon
15
Apple
AAPL
$4.9T
$20.7M 1.53%
866,352
+36,440
+4% +$906K
TRV icon
16
Travelers Companies
TRV
$78.5B
$20.6M 1.52%
172,684
+12,205
+8% +$1.38M
AET
17
DELISTED
Aetna Inc
AET
$20.5M 1.52%
167,861
+1,662
+1% +$191K
LNC icon
18
Lincoln National
LNC
$8.08B
$19.5M 1.44%
501,869
+87,274
+21% +$3.7M
AFL icon
19
Aflac
AFL
$63.5B
$19.4M 1.43%
+536,898
New +$18.3M
PCG icon
20
PG&E
PCG
$38.1B
$18.8M 1.39%
293,540
+27,896
+11% +$1.67M
JCI icon
21
Johnson Controls International
JCI
$85.7B
$18.6M 1.37%
401,313
+25,637
+7% +$1.13M
HON icon
22
Honeywell
HON
$71.3B
$18.2M 1.35%
174,412
+12,476
+8% +$1.28M
MAS icon
23
Masco
MAS
$15.9B
$18.2M 1.34%
587,573
+124,696
+27% +$3.93M
BA icon
24
Boeing
BA
$169B
$18.1M 1.34%
139,187
+7,354
+6% +$959K
AMGN icon
25
Amgen
AMGN
$198B
$18M 1.33%
118,134
+5,659
+5% +$880K
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 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.