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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
+7.12%
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
$772M
AUM Growth
-$378M
Cap. Flow
-$436M
Cap. Flow %
-56.54%
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
22
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$12.9M
2
BA icon
Boeing
BA
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.3M
2
PM icon
Philip Morris
PM
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$12.2M 1.59%
261,413
-172,924
-40% -$7.98M
TNL icon
27
Travel + Leisure Co
TNL
$4.54B
$12.1M 1.57%
438,774
-238,037
-35% -$6.52M
JCI icon
28
Johnson Controls International
JCI
$87.5B
$11.9M 1.54%
273,233
-15,327
-5% -$650K
DD icon
29
DuPont de Nemours
DD
$18.6B
$11.6M 1.51%
119,643
-77,048
-39% -$7.18M
MO icon
30
Altria Group
MO
$122B
$11.5M 1.49%
334,131
-233,210
-41% -$8.22M
V icon
31
Visa
V
$677B
$11.3M 1.46%
236,000
-276,892
-54% -$12.8M
PPL
32
PPL Corp
PPL
$27.3B
$11.2M 1.46%
397,228
-219,216
-36% -$6.29M
BA icon
33
Boeing
BA
$165B
$11.2M 1.45%
+95,345
New +$10.3M
HP icon
34
Helmerich & Payne
HP
$3.53B
$11.2M 1.45%
162,475
+10,034
+7% +$662K
DFS
35
DELISTED
Discover Financial Services
DFS
$11.1M 1.44%
219,874
+20,107
+10% +$1.01M
AWK icon
36
American Water Works
AWK
$26.3B
$10.9M 1.42%
265,066
-169,811
-39% -$7.02M
AGCO icon
37
AGCO
AGCO
$8.78B
$10.7M 1.39%
177,859
+77,769
+78% +$4.4M
WDC icon
38
Western Digital
WDC
$179B
$10.5M 1.37%
219,818
-153,715
-41% -$7.59M
VLO icon
39
Valero Energy
VLO
$89.8B
$10.5M 1.36%
307,819
+26,446
+9% +$935K
MUR icon
40
Murphy Oil
MUR
$5.58B
$10.4M 1.34%
171,789
-12,173
-7% -$717K
PRU icon
41
Prudential Financial
PRU
$41.7B
$10.1M 1.31%
+129,663
New +$10.2M
QCOM icon
42
Qualcomm
QCOM
$176B
$10.1M 1.31%
149,647
-88,093
-37% -$5.77M
ALL icon
43
Allstate
ALL
$66.9B
$9.91M 1.28%
196,014
+25,919
+15% +$1.3M
HON icon
44
Honeywell
HON
$77.1B
$9.82M 1.27%
131,617
-79,301
-38% -$5.89M
M icon
45
Macy's
M
$6.15B
$9.58M 1.24%
221,456
-37,393
-14% -$1.75M
EAT icon
46
Brinker International
EAT
$8.02B
$9.38M 1.22%
231,452
-244,558
-51% -$10M
LUMN icon
47
Lumen
LUMN
$6.53B
$9.3M 1.2%
296,275
-146,669
-33% -$4.99M
LEN icon
48
Lennar Class A
LEN
$20.4B
$9.15M 1.19%
271,494
-99,333
-27% -$3.22M
CF icon
49
CF Industries
CF
$19.2B
$8.69M 1.13%
206,075
-134,200
-39% -$5.14M
AEP icon
50
American Electric Power
AEP
$73.7B
$8.45M 1.09%
194,906
+24,194
+14% +$1.08M
1
2
3 4 5

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Affinity Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Affinity Investment Advisors held 122 positions worth $772M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $436M in Q3 2013, closing 39 positions and reducing 50 holdings. Its most notable exit was Philip Morris, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Archer Daniels Midland worth $13M.

  • Affinity Investment Advisors's largest Q3 2013 buy was Archer Daniels Midland: 353,632 shares worth $13M.
  • Affinity Investment Advisors added most to AGCO in Q3 2013, an estimated $4.4M increase.
  • Affinity Investment Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $35.3M.
  • Affinity Investment Advisors fully exited Philip Morris in Q3 2013, selling an estimated $21.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $772M portfolio in Q3 2013.
  • Affinity Investment Advisors opened 5 new positions and closed 39 in Q3 2013.
  • Affinity Investment Advisors's portfolio value fell 33% quarter-over-quarter to $772M.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.