Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BAC, XOM, AAPL, PFE, and represent 13.97% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HIG (+$13.29M), Dxc Technology (+$11.13M), PNC (+$10.82M), MCK (+$10.31M), UNH (+$8.48M), STZ (+$7.58M), SYMC (+$6.84M), FL (+$5.74M), SYY, URI.
- Started 16 new stock positions in HIG, MCK, MTD, Bluebird Bio, TKR, SYMC, CTL, Abbvie, Camping World Hldgs, EE. SYY, Dxc Technology, CMI, BBY, SNHY, Blucora.
- Reduced shares in these 10 stocks: STT (-$18.09M), DFS (-$16.34M), Kraft Heinz (-$16.08M), BSX (-$15.39M), IBM (-$15.11M), CTXS (-$11.06M), GILD (-$10.37M), , JPM (-$9.67M), XOM (-$8.33M).
- Sold out of its positions in AMAG, Air Lease Corp Com, BGS, BAX, BSX, CTXS, CMCSA, DFS, Epr Properties, EBIX.
- Affinity Investment Advisors was a net seller of stock by $291.97M.
- Affinity Investment Advisors has $838.09M in assets under management (AUM), dropping by -24.15%.
Companies in the Affinity Investment Advisors portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.51 | 321702 | -24% | 91.40 |
| Bank of America Corporation (BAC) | 2.95 | 1.02M | -24% | 24.26 |
| Exxon Mobil Corporation (XOM) | 2.92 | 303312 | -25% | 80.73 |
| Apple (AAPL) | 2.46 | 143193 | -24% | 144.02 |
| Pfizer (PFE) | 2.13 | 530944 | -24% | 33.59 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.98 | 292574 | -28% | 56.72 |
| Chevron Corporation (CVX) | 1.96 | 157692 | -21% | 104.33 |
| Delta Air Lines (DAL) | 1.86 | 289773 | -20% | 53.74 |
| Boeing Company (BA) | 1.80 | 76155 | -17% | 197.75 |
| Goldman Sachs (GS) | 1.77 | 67013 | -19% | 221.90 |
| Cisco Systems (CSCO) | 1.71 | 458111 | -25% | 31.30 |
| Lennar Corporation (LEN) | 1.64 | 257346 | -28% | 53.32 |
| Aetna (AET) | 1.63 | 90185 | -18% | 151.83 |
| Hartford Financial Services (HIG) | 1.59 | 252812 | NEW | 52.57 |
| Home Depot (HD) | 1.59 | 86664 | -27% | 153.40 |
| Intel Corporation (INTC) | 1.59 | 394229 | -20% | 33.74 |
| Lincoln National Corporation (LNC) | 1.57 | 194473 | -19% | 67.58 |
| Altria (MO) | 1.52 | 170837 | -20% | 74.47 |
| Constellation Brands (STZ) | 1.52 | 65906 | +146% | 193.73 |
| AT&T; (T) | 1.50 | 332090 | -20% | 37.73 |
| PG&E; Corporation (PCG) | 1.48 | 186761 | -20% | 66.37 |
| Ingredion Incorporated | 1.48 | 104328 | -25% | 119.21 |
| Bunge Limited | 1.47 | 165268 | -26% | 74.60 |
| UnitedHealth (UNH) | 1.43 | 64635 | +242% | 185.43 |
| Dow Chemical Company (DOW) | 1.41 | 187820 | -24% | 63.07 |
| Wyndham Worldwide Corporation (WYN) | 1.41 | 117466 | -24% | 100.41 |
| Celanese Corporation (CE) | 1.41 | 124422 | -26% | 94.94 |
| Key (KEY) | 1.41 | 632431 | -25% | 18.74 |
| Western Digital (WDC) | 1.38 | 130758 | 88.60 | |
| Allergan | 1.36 | 46979 | -14% | 243.09 |
| Deere & Company (DE) | 1.35 | 91713 | -15% | 123.59 |
| PNC Financial Services (PNC) | 1.33 | 89247 | +3332% | 124.87 |
| Dxc Technology | 1.33 | 145069 | NEW | 76.72 |
| Amgen (AMGN) | 1.32 | 64210 | -26% | 172.23 |
| Valero Energy Corporation (VLO) | 1.31 | 162759 | -20% | 67.46 |
| American Express Company (AXP) | 1.30 | 129143 | -25% | 84.24 |
| General Electric Company (GE) | 1.30 | 404395 | -28% | 27.01 |
| Cbre Group Inc Cl A | 1.30 | 299152 | -20% | 36.40 |
| Marathon Petroleum Corp | 1.26 | 201393 | -21% | 52.33 |
| Celgene Corporation (CELG) | 1.25 | 80971 | -15% | 129.87 |
| McKesson Corporation (MCK) | 1.23 | 62653 | NEW | 164.54 |
| Prudential Financial (PRU) | 1.23 | 95516 | -4% | 108.14 |
| Walt Disney Company (DIS) | 1.22 | 96172 | -15% | 106.25 |
| Broad | 1.22 | 43987 | -35% | 233.05 |
| Masco Corporation (MAS) | 1.01 | 221962 | -30% | 38.21 |
| Exelon Corporation (EXC) | 1.01 | 235422 | -26% | 36.07 |
| General Motors Company (GM) | 1.00 | 239745 | -21% | 34.93 |
| Johnson Controls International Plc equity | 1.00 | 194170 | -14% | 43.36 |
| Foot Locker (FL) | 0.99 | 169085 | +221% | 49.28 |
| Manpower (MAN) | 0.97 | 72504 | -25% | 111.65 |
| Pulte (PHM) | 0.90 | 308522 | -27% | 24.53 |
| American Electric Power Company (AEP) | 0.90 | 108088 | -26% | 69.47 |
| Facebook Inc cl a | 0.90 | 49912 | -6% | 150.99 |
| United Rentals (URI) | 0.84 | 62297 | +90% | 112.70 |
| Symantec Corporation (SYMC) | 0.82 | 242095 | NEW | 28.25 |
| McDonald's Corporation (MCD) | 0.79 | 43308 | -30% | 153.16 |
| Applied Materials (AMAT) | 0.73 | 147483 | -36% | 41.31 |
| PPL Corporation (PPL) | 0.72 | 156455 | -24% | 38.66 |
| Verizon Communications (VZ) | 0.71 | 134114 | -32% | 44.66 |
| Skyworks Solutions (SWKS) | 0.68 | 59448 | -30% | 95.95 |
| Allstate Corporation (ALL) | 0.54 | 50800 | 88.44 | |
| Halliburton Company (HAL) | 0.53 | 103658 | -31% | 42.71 |
| Dick's Sporting Goods (DKS) | 0.51 | 107716 | +113% | 39.83 |
| SYSCO Corporation (SYY) | 0.45 | 75568 | NEW | 50.33 |
| Gap (GPS) | 0.42 | 160540 | -21% | 21.99 |
| Tupperware Brands Corporation (TUP) | 0.33 | 39251 | -30% | 70.24 |
| Cummins (CMI) | 0.31 | 15890 | NEW | 162.24 |
| Royal Caribbean Cruises Ltd. | 0.31 | 24010 | -35% | 109.25 |
| Lam Research Corporation (LRCX) | 0.31 | 18239 | -51% | 141.46 |
| Timken Company (TKR) | 0.30 | 54170 | NEW | 46.24 |
| iShares Lehman Aggregate Bond (AGG) | 0.30 | 23275 | 109.52 | |
| Gaming & Leisure Pptys | 0.30 | 67180 | -38% | 37.67 |
| Alaska Air (ALK) | 0.29 | 27298 | -37% | 89.75 |
| First Data | 0.29 | 135050 | -39% | 18.20 |
| Zimmer Holdings (ZMH) | 0.28 | 18040 | -41% | 128.38 |
| Jones Lang LaSalle Incorporated (JLL) | 0.28 | 18765 | -7% | 125.02 |
| Best Buy (BBY) | 0.27 | 39916 | NEW | 57.32 |
| Mettler-Toledo International (MTD) | 0.27 | 3880 | NEW | 588.66 |
| Tesoro Corporation (TSO) | 0.27 | 24060 | -30% | 93.60 |
| DTE Energy Company (DTE) | 0.27 | 21460 | -12% | 105.78 |
| Centene Corporation (CNC) | 0.27 | 28609 | -40% | 79.87 |
| Berry Plastics | 0.27 | 39290 | -37% | 57.01 |
| Laboratory Corp. of America Holdings (LH) | 0.26 | 14140 | -40% | 154.17 |
| Omega Healthcare Investors (OHI) | 0.26 | 66840 | -34% | 33.02 |
| Broadridge Financial Solutions (BR) | 0.25 | 28250 | -53% | 75.58 |
| Principal Financial (PFG) | 0.25 | 32950 | -42% | 64.07 |
| Charles River Laboratories (CRL) | 0.25 | 21120 | -42% | 101.14 |
| Fifth Third Ban (FITB) | 0.25 | 81310 | -37% | 25.96 |
| Hospitality Properties Trust (HPT) | 0.25 | 71180 | -39% | 29.15 |
| Entergy Corporation (ETR) | 0.25 | 27750 | -38% | 76.76 |
| Zions Bancorporation (ZION) | 0.25 | 47110 | -47% | 43.92 |
| NetApp (NTAP) | 0.24 | 50420 | -40% | 40.04 |
| Unum (UNM) | 0.24 | 43370 | -45% | 46.62 |
| Juniper Networks (JNPR) | 0.24 | 72450 | -37% | 27.88 |
| Steel Dynamics (STLD) | 0.24 | 55974 | -50% | 35.80 |
| Pvh Corporation | 0.24 | 17280 | -43% | 114.53 |
| MFA Mortgage Investments (MFA) | 0.22 | 216970 | -35% | 8.39 |
| Lear Corporation (LEA) | 0.20 | 12095 | -34% | 142.04 |
| Hess (HES) | 0.20 | 38103 | -20% | 43.88 |
| Penske Automotive (PAG) | 0.20 | 37950 | -29% | 43.90 |
| Thor Industries (THO) | 0.19 | 14893 | -31% | 104.55 |
| Hollyfrontier Corp | 0.19 | 56680 | -16% | 27.47 |
| Janus Global Unconstrained Bon | 0.19 | 165809 | 9.64 | |
| Laredo Petroleum Holdings | 0.14 | 108603 | -45% | 10.52 |
| Raytheon Company (RTN) | 0.11 | 5604 | -61% | 161.49 |
| CenturyLink (CTL) | 0.09 | 30660 | NEW | 23.87 |
| Abbvie | 0.08 | 9068 | NEW | 72.56 |
| Anthem | 0.06 | 2570 | 187.94 | |
| Microsoft Corporation (MSFT) | 0.05 | 6100 | 68.85 | |
| CSX Corporation (CSX) | 0.05 | 8000 | 54.50 | |
| 3M Company (MMM) | 0.05 | 1835 | 208.17 | |
| EXACT Sciences Corporation (EXAS) | 0.05 | 11209 | -10% | 35.33 |
| Johnson & Johnson (JNJ) | 0.04 | 2295 | 132.46 | |
| AES Corporation (AES) | 0.04 | 31256 | -22% | 11.10 |
| Olin Corporation (OLN) | 0.04 | 9891 | +14% | 30.23 |
| Merck & Co (MRK) | 0.04 | 4800 | -10% | 64.17 |
| Ferro Corporation (FOE) | 0.04 | 16474 | 18.27 | |
| Wabash National Corporation (WNC) | 0.04 | 13676 | -11% | 22.01 |
| On Assignment (ASGN) | 0.04 | 6144 | +14% | 54.20 |
| HEALTHSOUTH (HLS) | 0.04 | 6325 | -31% | 48.38 |
| State National Cos | 0.04 | 17773 | 18.40 | |
| Alphabet Inc Class A cs | 0.04 | 389 | -48% | 930.59 |
| Ilg Inc Com stock | 0.04 | 12352 | 27.53 | |
| Time Warner (TWX) | 0.03 | 2800 | 100.36 | |
| iStar Financial (SFI) | 0.03 | 20583 | +14% | 12.05 |
| State Street Corporation (STT) | 0.03 | 2446 | -98% | 89.53 |
| U.S. Ban (USB) | 0.03 | 4100 | 51.95 | |
| Wal-Mart Stores (WMT) | 0.03 | 3311 | -86% | 75.81 |
| Schnitzer Steel Industries (SCHN) | 0.03 | 9097 | -39% | 25.17 |
| SkyWest (SKYW) | 0.03 | 6979 | -40% | 35.11 |
| Deluxe Corporation (DLX) | 0.03 | 3847 | -26% | 69.14 |
| Grand Canyon Education (LOPE) | 0.03 | 2840 | 78.52 | |
| Aaron's (AAN.A) | 0.03 | 6667 | -29% | 38.85 |
| Bank of the Ozarks (OZRK) | 0.03 | 5003 | 46.77 | |
| Aircastle Ltd | 0.03 | 11015 | +13% | 21.79 |
| Sanderson Farms (SAFM) | 0.03 | 1915 | -4% | 115.40 |
| Methode Electronics (MEI) | 0.03 | 6462 | +13% | 41.16 |
| MKS Instruments (MKSI) | 0.03 | 3864 | -49% | 67.29 |
| Cirrus Logic (CRUS) | 0.03 | 4551 | -39% | 62.62 |
| El Paso Electric Company (EE) | 0.03 | 4644 | NEW | 51.68 |
| Finisar Corporation (FNSR) | 0.03 | 8374 | -35% | 26.03 |
| Southwest Airlines (LUV) | 0.03 | 3665 | -32% | 62.21 |
| Medical Properties Trust (MPW) | 0.03 | 19266 | 12.87 | |
| Sun Hydraulics Corporation (SNHY) | 0.03 | 5779 | NEW | 42.74 |
| BorgWarner (BWA) | 0.03 | 5070 | 42.41 | |
| Ensign (ENSG) | 0.03 | 11918 | -36% | 21.73 |
| Washington Trust Ban (WASH) | 0.03 | 4285 | 51.58 | |
| Sucampo Pharmaceuticals (SCMP) | 0.03 | 22199 | -28% | 10.50 |
| Heartland Financial USA (HTLF) | 0.03 | 4633 | 47.05 | |
| MaxLinear (MXL) | 0.03 | 8446 | -18% | 27.94 |
| Vectren Corporation (VVC) | 0.03 | 4070 | 58.48 | |
| Preferred Bank, Los Angeles | 0.03 | 4016 | 53.54 | |
| Blucora | 0.03 | 11571 | NEW | 21.17 |
| Sanmina | 0.03 | 6196 | 38.09 | |
| Tri Pointe Homes | 0.03 | 20629 | 13.19 | |
| Bluebird Bio | 0.03 | 2339 | NEW | 105.17 |
| Essent | 0.03 | 7454 | 37.16 | |
| New Residential Investment | 0.03 | 17003 | 15.59 | |
| Travelport Worldwide Ltd shs | 0.03 | 20581 | +28% | 13.75 |
| Enova Intl | 0.03 | 15279 | 14.86 | |
| Great Wastern Ban | 0.03 | 6688 | -35% | 40.82 |
| Om Asset Management | 0.03 | 18411 | -35% | 14.88 |
| Innoviva | 0.03 | 18826 | 12.80 | |
| Simpson Manufacturing (SSD) | 0.02 | 4580 | -42% | 43.67 |
| Children's Place Retail Stores (PLCE) | 0.02 | 2036 | -36% | 102.16 |
| Comfort Systems USA (FIX) | 0.02 | 5622 | -45% | 37.18 |
| Connectone Banc | 0.02 | 9084 | -39% | 22.57 |
| Camping World Hldgs | 0.02 | 6751 | NEW | 30.81 |
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Past 13F-HR SEC Filings by Affinity Investment Advisors
- Affinity Investment Advisors 2017 Q1 filed May 4, 2017
- Affinity Investment Advisors 2016 Q4 filed Feb. 7, 2017
- Affinity Investment Advisors 2016 Q3 filed Nov. 7, 2016
- Affinity Investment Advisors 2016 Q2 filed Aug. 9, 2016
- Affinity Investment Advisors 2016 Q1 filed May 12, 2016
- Affinity Investment Advisors 2015 Q4 filed Feb. 10, 2016
- Affinity Investment Advisors 2015 Q3 filed Nov. 12, 2015
- Affinity Investment Advisors 2015 Q2 filed Aug. 10, 2015
- Affinity Investment Advisors 2015 Q1 filed May 5, 2015
- Affinity Investment Advisors 2014 Q4 filed Feb. 9, 2015
- Affinity Investment Advisors 2014 Q3 filed Nov. 12, 2014
- Affinity Investment Advisors 2014 Q2 filed Aug. 12, 2014
- Affinity Investment Advisors 2014 Q1 filed May 12, 2014
- Affinity Investment Advisors 2013 Q4 filed Feb. 5, 2014
- Affinity Investment Advisors 2013 Q3 filed Jan. 17, 2014
- Affinity Investment Advisors 2013 Q2 filed Aug. 2, 2013
- Affinity Investment Advisors 2013 Q1 filed May 1, 2013
- Affinity Investment Advisors 2012 Q4 filed Feb. 5, 2013
- Affinity Investment Advisors 2012 Q3 filed Oct. 29, 2012