Affinity Investment Advisors Llc (1520601) Portfolio


Number of Companies: 153
Inflow: $257,751 K
Outflow: $-180,961 K
Net Flow: $76,790 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 895,262 Added More 839,403 $35.21 $29,555 $31,522
2823 28 Discover Financial Services (DFS) Consumer Finance 323,764 New Holding 323,764 $53.59 $17,350 $17,350
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 204,444 New Holding 204,444 $80.09 $16,373 $16,373
2592 79 Adobe Systems Inc (ADBE) Application Software 120,570 New Holding 120,570 $95.79 $11,549 $11,549
33 1 Ingredion Inc (INGR) Agricultural Producers 58,246 New Holding 58,246 $129.41 $7,537 $7,537
3071 42 Intl Business Machines Corp (IBM) It Services 51,279 Added More 41,939 $151.78 $6,365 $7,783
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 193,275 New Holding 193,275 $29.72 $5,744 $5,744
329 1 Steel Dynamics Inc (STLD) Steel Producers 221,464 New Holding 221,464 $24.50 $5,425 $5,425
2741 39 Ppl Corp (PPL) Utility Networks 640,251 Added More 129,669 $37.75 $4,895 $24,169
2973 23 Constellation Brands Inc-A (STZ) Beverages 87,601 Added More 27,540 $165.40 $4,555 $14,489
105 1 Centene Corp (CNC) Managed Care 95,796 Added More 62,888 $71.37 $4,488 $6,836
181 1 Lennar Corp-A (LEN) Homebuilders 481,727 Added More 89,209 $46.10 $4,112 $22,207
2645 263 Suntrust Banks Inc (STI) Banks 617,426 Added More 99,137 $41.08 $4,072 $25,363
2576 16 Masco Corp (MAS) Home Improvement 587,573 Added More 124,696 $30.94 $3,858 $18,179
2906 16 Valero Energy Corp (VLO) Refining And Marketing 269,299 Added More 69,308 $51.00 $3,534 $13,734
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 599,404 Added More 54,461 $62.14 $3,384 $37,246
2846 20 Lincoln National Corp (LNC) Life Insurance 501,869 Added More 87,274 $38.77 $3,383 $19,457
317 25 Omega Healthcare Investors (OHI) Reit 196,406 Added More 98,422 $33.95 $3,341 $6,667
2888 15 Equifax Inc (EFX) Information Services 49,050 Added More 25,910 $128.40 $3,326 $6,298
2650 19 Entergy Corp (ETR) Integrated Utilities 91,538 Added More 40,478 $81.35 $3,292 $7,446
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 546,115 Added More 34,685 $93.74 $3,251 $51,192
2324 99 Hospitality Properties Trust (HPT) Reit 238,556 Added More 109,566 $28.80 $3,155 $6,870
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 116,002 Added More 47,942 $65.20 $3,125 $7,563
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 250,463 Added More 47,573 $65.45 $3,113 $16,392
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 24,764 Added More 11,044 $271.10 $2,994 $6,713
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 255,933 Added More 46,079 $64.34 $2,964 $16,466
158 4 Campbell Soup Co (CPB) Packaged Food 344,343 Added More 43,575 $66.53 $2,899 $22,909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 716,817 Added More 60,942 $47.33 $2,884 $33,926
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 46,638 Added More 20,188 $142.60 $2,878 $6,650
2799 10 Wyndham Worldwide Corp (WYN) Lodging 221,601 Added More 39,606 $71.23 $2,821 $15,784
2723 11 Jetblue Airways Corp (JBLU) Airlines 336,942 Added More 161,622 $16.56 $2,676 $5,579
3061 12 Chevron Corp (CVX) Integrated Oils 255,987 Added More 25,442 $104.83 $2,667 $26,835
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 44,903 Added More 18,793 $141.31 $2,655 $6,345
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 194,025 Added More 38,440 $66.79 $2,567 $12,958
2518 254 Fifth Third Bancorp (FITB) Banks 328,690 Added More 144,110 $17.59 $2,534 $5,781
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 135,119 Added More 44,594 $56.69 $2,528 $7,659
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 78,456 Added More 37,046 $67.15 $2,487 $5,268
1909 14 Charles River Laboratories (CRL) Health Care Services 71,678 Added More 30,066 $82.44 $2,478 $5,909
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 46,954 Added More 25,238 $97.45 $2,459 $4,575
2830 14 Tesoro Corp (TSO) Refining And Marketing 68,305 Added More 31,976 $74.92 $2,395 $5,117
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 233,736 Added More 106,206 $22.49 $2,388 $5,256
2605 14 Air Lease Corp (AL) Commercial Finance 191,500 Added More 88,200 $26.78 $2,361 $5,128
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 140,466 Added More 67,846 $34.78 $2,359 $4,885
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 80,662 Added More 33,898 $67.90 $2,301 $5,476
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 101,043 Added More 41,242 $54.86 $2,262 $5,543
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 130,367 Added More 34,501 $63.28 $2,183 $8,249
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,290 Added More 14,569 $141.20 $2,057 $2,441
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 73,834 Added More 24,047 $84.06 $2,021 $6,206
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 157,839 Added More 83,170 $23.78 $1,977 $3,753
3022 6 Altria Group Inc (MO) Tobacco 359,407 Added More 26,464 $68.96 $1,824 $24,784
2777 25 P G And E Corp (PCG) Integrated Utilities 293,540 Added More 27,896 $63.92 $1,783 $18,763
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 853,978 Added More 60,169 $28.69 $1,726 $24,500
182 2 Unum Group (UNM) Life Insurance 158,292 Added More 54,082 $31.79 $1,719 $5,032
2579 25 Lear Corp (LEA) Auto Parts 45,256 Added More 16,386 $101.76 $1,667 $4,605
3030 69 Intel Corp (INTC) Semiconductor Devices 705,619 Added More 50,333 $32.80 $1,650 $23,144
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 137,174 Added More 65,504 $23.77 $1,557 $3,260
3062 63 Atandt Inc (T) Telecom Carriers 553,393 Added More 35,881 $43.21 $1,550 $23,912
3068 39 Mcdonalds Corp (MCD) Restaurants 66,891 Added More 12,494 $120.34 $1,503 $8,049
480 3 Phillips 66 (PSX) Refining And Marketing 203,774 Added More 18,453 $79.34 $1,464 $16,167
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 172,684 Added More 12,205 $119.04 $1,452 $20,556
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 130,933 Added More 55,758 $25.66 $1,430 $3,359
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 156,719 Added More 11,210 $116.32 $1,303 $18,229
2484 13 Pultegroup Inc (PHM) Homebuilders 607,399 Added More 65,692 $19.49 $1,280 $11,838
3067 10 Lockheed Martin Corp (LMT) Defense Primes 61,564 Added More 4,788 $248.17 $1,188 $15,278
111 1 Johnson Controls Inc (JCI) Auto Parts 420,223 Added More 26,845 $44.26 $1,188 $18,599
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,000 New Holding 16,000 $73.02 $1,168 $1,168
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 323,814 Added More 23,402 $49.71 $1,163 $16,096
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,100,073 Added More 47,305 $23.37 $1,105 $25,708
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,392 New Holding 14,392 $75.80 $1,090 $1,090
64 1 Cbre Group Inc - A (CBG) Real Estate Services 460,385 Added More 38,574 $26.48 $1,021 $12,190
2347 21 Total System Services Inc (TSS) Consumer Finance 19,050 New Holding 19,050 $53.11 $1,011 $1,011
3051 57 Gilead Sciences Inc (GILD) Biotech 193,455 Added More 11,571 $83.42 $965 $16,138
2950 8 General Motors Co (GM) Automobiles 448,003 Added More 33,004 $28.30 $934 $12,678
2921 14 Delta Air Lines Inc (DAL) Airlines 297,390 Added More 14,577 $36.43 $531 $10,833
439 11 Aes Corp (AES) Integrated Utilities 40,496 New Holding 40,496 $12.48 $505 $505
75 2 Keycorp (KEY) Banks 1,450,227 Added More 35,405 $11.05 $391 $16,025
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 7,667 New Holding 7,667 $37.92 $290 $290
3064 14 Walt Disney Cothe (DIS) Entertainment Content 159,744 Added More 2,834 $97.82 $277 $15,626
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 10,298 New Holding 10,298 $25.73 $264 $264
3070 18 Home Depot Inc (HD) Home Products Stores 78,741 Added More 1,861 $127.69 $237 $10,054
2937 16 Kroger Co (KR) Food And Drug Stores 352,560 Added More 5,681 $36.79 $209 $12,970
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,109 New Holding 4,109 $50.74 $208 $208
3077 22 Procter And Gamble Cothe (PG) Household Products 2,400 New Holding 2,400 $84.67 $203 $203
3010 11 Aetna Inc (AET) Managed Care 167,861 Added More 1,662 $122.13 $202 $20,500
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 6,870 Added More 900 $39.97 $35 $274
2063 62 Ebix Inc (EBIX) Application Software 6,919 Added More 670 $47.90 $32 $331
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 10,164 Added More 295 $29.86 $8 $303
2836 19 Snap-On Inc (SNA) Home Improvement 1,930 No Change 0 $157.82 $0 $304
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,610 No Change 0 $63.51 $0 $483
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 14,761 No Change 0 $74.42 $0 $1,098
455 3 Wabash National Corp (WNC) Commercial Vehicles 22,145 No Change 0 $12.70 $0 $281
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,076 No Change 0 $65.19 $0 $1,699
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 16,963 No Change 0 $15.93 $0 $270
2589 260 Western Alliance Bancorp (WAL) Banks 8,444 No Change 0 $32.65 $0 $275
2539 35 Vectren Corp (VVC) Utility Networks 8,730 No Change 0 $52.67 $0 $459
2890 124 Extra Space Storage Inc (EXR) Reit 2,233 No Change 0 $92.54 $0 $206
3023 7 Merck And Co Inc (MRK) Large Pharma 7,000 No Change 0 $57.61 $0 $403
665 45 Kimco Realty Corp (KIM) Reit 7,379 No Change 0 $31.38 $0 $231
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,755 No Change 0 $95.74 $0 $263
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 16,462 No Change 0 $9.70 $0 $159
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14,720 No Change 0 $78.01 $0 $1,148
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 11,401 No Change 0 $21.01 $0 $239
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 21,279 No Change 0 $9.18 $0 $195
2877 30 Dte Energy Company (DTE) Integrated Utilities 29,270 No Change 0 $99.12 $0 $2,901
101 6 Epr Properties (EPR) Reit 5,058 No Change 0 $80.68 $0 $408
3049 6 General Electric Co (GE) Electrical Power Equipment 58,777 No Change 0 $31.48 $0 $1,850
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 10,498 No Change 0 $26.58 $0 $279
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,940 No Change 0 $44.38 $0 $352
496 4 Neenah Paper Inc (NP) Paper 4,956 No Change 0 $72.37 $0 $358
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,492 No Change 0 $73.55 $0 $330
2279 19 Parexel International Corp (PRXL) Health Care Services 3,428 No Change 0 $62.88 $0 $215
1493 22 Selective Insurance Group (SIGI) P And C Insurance 8,164 No Change 0 $38.21 $0 $311
2542 7 Deluxe Corp (DLX) Printing Services 4,320 No Change 0 $66.37 $0 $286
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 7,196 No Change 0 $32.57 $0 $234
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,033 No Change 0 $105.68 $0 $214
3074 26 Facebook Inc-A (FB) Internet Media 54,163 Sold Some -33 $114.28 $-3 $6,189
2829 19 Prudential Financial Inc (PRU) Life Insurance 155,803 Sold Some -723 $71.34 $-51 $11,114
3065 7 Philip Morris International (PM) Tobacco 5,538 Sold Some -607 $101.72 $-61 $563
1180 63 Ashford Hospitality Trust (AHT) Reit 0 Sold All -12,158 $5.37 $-65 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 274,393 Sold Some -1,246 $55.84 $-69 $15,322
2874 86 Electronic Arts Inc (EA) Application Software 42,027 Sold Some -2,093 $75.76 $-158 $3,183
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -3,386 $49.90 $-168 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -3,102 $61.49 $-190 $0
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 0 Sold All -48,569 $4.70 $-228 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -5,201 $44.32 $-230 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -2,754 $94.82 $-261 $0
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -6,098 $44.03 $-268 $0
3001 7 Raytheon Company (RTN) Defense Primes 56,330 Sold Some -2,986 $135.95 $-405 $7,658
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -4,802 $98.63 $-473 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 277,493 Sold Some -10,590 $45.29 $-479 $12,567
2996 7 Target Corp (TGT) Mass Merchants 239,571 Sold Some -9,633 $69.82 $-672 $16,726
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -18,125 $52.89 $-958 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -24,870 $39.83 $-990 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -18,308 $57.24 $-1,047 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -16,300 $81.39 $-1,326 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 589,494 Sold Some -66,126 $25.13 $-1,661 $14,813
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -35,280 $50.10 $-1,767 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -106,751 $24.50 $-2,615 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -57,440 $46.98 $-2,698 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -146,600 $18.57 $-2,722 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -38,090 $79.32 $-3,021 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -77,928 $42.38 $-3,302 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -188,302 $18.47 $-3,477 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 21,208 Sold Some -288,084 $16.92 $-4,874 $358
3011 13 Citigroup Inc (C) Diversified Banks 4,990 Sold Some -119,616 $42.39 $-5,070 $211
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,830 Sold Some -392,447 $25.98 $-10,195 $255
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -192,245 $70.09 $-13,474 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -112,475 $152.15 $-17,113 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -131,833 $129.87 $-17,121 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -1,382,066 $13.27 $-18,340 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -307,219 $61.91 $-19,019 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -207,478 $95.60 $-19,834 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,921 Sold Some -518,580 $51.17 $-26,535 $405