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Affinity Investment Advisors, Llc Buys SPDR S&P 500, Nomad Foods, Kontoor Brands Inc, Sells Microsoft Corp, Apple Inc, Celgene Corp

Irvine, CA, based Investment company Affinity Investment Advisors, Llc (Current Portfolio) buys SPDR S&P 500, Nomad Foods, Kontoor Brands Inc, Stock Yards Bancorp Inc, Ultra Clean Holdings Inc, sells Microsoft Corp, Apple Inc, Celgene Corp, Alphabet Inc, Comcast Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Affinity Investment Advisors, Llc. As of 2019Q4, Affinity Investment Advisors, Llc owns 146 stocks with a total value of $276 million. These are the details of the buys and sells.

For the details of AFFINITY INVESTMENT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AFFINITY INVESTMENT ADVISORS, LLC
  1. Apple Inc (AAPL) - 55,840 shares, 5.95% of the total portfolio. Shares reduced by 24.56%
  2. JPMorgan Chase & Co (JPM) - 78,647 shares, 3.98% of the total portfolio. Shares reduced by 18.46%
  3. Microsoft Corp (MSFT) - 52,401 shares, 3.00% of the total portfolio. Shares reduced by 36.81%
  4. Bank of America Corp (BAC) - 225,412 shares, 2.88% of the total portfolio. Shares reduced by 22.46%
  5. AT&T Inc (T) - 182,235 shares, 2.58% of the total portfolio. Shares reduced by 16.56%
New Purchase: SPDR S&P 500 (SPY)

Affinity Investment Advisors, Llc initiated holding in SPDR S&P 500. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $324.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,261 shares as of .

New Purchase: Nomad Foods Ltd (NOMD)

Affinity Investment Advisors, Llc initiated holding in Nomad Foods Ltd. The purchase prices were between $18.74 and $22.37, with an estimated average price of $20.4. The stock is now traded at around $19.52. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,190 shares as of .

New Purchase: Kontoor Brands Inc (KTB)

Affinity Investment Advisors, Llc initiated holding in Kontoor Brands Inc. The purchase prices were between $34.11 and $42.49, with an estimated average price of $37.84. The stock is now traded at around $38.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,368 shares as of .

New Purchase: Stock Yards Bancorp Inc (SYBT)

Affinity Investment Advisors, Llc initiated holding in Stock Yards Bancorp Inc. The purchase prices were between $35.3 and $42.37, with an estimated average price of $39.81. The stock is now traded at around $38.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,275 shares as of .

New Purchase: Ultra Clean Holdings Inc (UCTT)

Affinity Investment Advisors, Llc initiated holding in Ultra Clean Holdings Inc. The purchase prices were between $14.18 and $23.94, with an estimated average price of $20.4. The stock is now traded at around $22.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,637 shares as of .

New Purchase: Federated Hermes Inc (FHI)

Affinity Investment Advisors, Llc initiated holding in Federated Hermes Inc. The purchase prices were between $30.49 and $34.43, with an estimated average price of $32.68. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,750 shares as of .

Added: Anthem Inc (ANTM)

Affinity Investment Advisors, Llc added to a holding in Anthem Inc by 51.21%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $281.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,304 shares as of .

Added: Ryman Hospitality Properties Inc (RHP)

Affinity Investment Advisors, Llc added to a holding in Ryman Hospitality Properties Inc by 27.01%. The purchase prices were between $80.25 and $91.49, with an estimated average price of $86.15. The stock is now traded at around $83.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,348 shares as of .

Added: MGIC Investment Corp (MTG)

Affinity Investment Advisors, Llc added to a holding in MGIC Investment Corp by 23.19%. The purchase prices were between $12.49 and $14.52, with an estimated average price of $13.89. The stock is now traded at around $13.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,646 shares as of .

Sold Out: Celgene Corp (CELG)

Affinity Investment Advisors, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Bank of N.T Butterfield & Son Ltd (NTB)

Affinity Investment Advisors, Llc sold out a holding in Bank of N.T Butterfield & Son Ltd. The sale prices were between $27.67 and $37.74, with an estimated average price of $33.54.

Sold Out: Blucora Inc (BCOR)

Affinity Investment Advisors, Llc sold out a holding in Blucora Inc. The sale prices were between $19.17 and $26.29, with an estimated average price of $22.44.

Sold Out: Medifast Inc (MED)

Affinity Investment Advisors, Llc sold out a holding in Medifast Inc. The sale prices were between $74.36 and $112.83, with an estimated average price of $96.72.

Sold Out: SMART Global Holdings Inc (SGH)

Affinity Investment Advisors, Llc sold out a holding in SMART Global Holdings Inc. The sale prices were between $24.88 and $38.49, with an estimated average price of $31.17.

Sold Out: Ebix Inc (EBIX)

Affinity Investment Advisors, Llc sold out a holding in Ebix Inc. The sale prices were between $31.69 and $43.99, with an estimated average price of $36.81.



Here is the complete portfolio of AFFINITY INVESTMENT ADVISORS, LLC. Also check out:

1. AFFINITY INVESTMENT ADVISORS, LLC's Undervalued Stocks
2. AFFINITY INVESTMENT ADVISORS, LLC's Top Growth Companies, and
3. AFFINITY INVESTMENT ADVISORS, LLC's High Yield stocks
4. Stocks that AFFINITY INVESTMENT ADVISORS, LLC keeps buying

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