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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
+3.68%
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
$848M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
HPQ icon
HP
HPQ
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14M
4
CAT icon
Caterpillar
CAT
+$10.4M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
HON icon
Honeywell
HON
+$10.4M
3
AGCO icon
AGCO
AGCO
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$14.2M 1.68%
403,321
+7
+0% +$244
IP icon
27
International Paper
IP
$22.3B
$14M 1.65%
327,180
-885
-0.3% -$39.3K
TNL icon
28
Travel + Leisure Co
TNL
$4.54B
$13.9M 1.64%
419,889
-407
-0.1% -$13.3K
TRV icon
29
Travelers Companies
TRV
$80.8B
$13.7M 1.62%
160,946
+767
+0.5% +$64.5K
WDC icon
30
Western Digital
WDC
$179B
$13M 1.53%
187,298
-19,758
-10% -$1.29M
CELG
31
DELISTED
Celgene Corp
CELG
$13M 1.53%
185,600
-1,184
-0.6% -$93.8K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$13M 1.53%
261,430
-477
-0.2% -$24.2K
VZ icon
33
Verizon
VZ
$194B
$12.5M 1.47%
262,207
+116
+0% +$5.49K
V icon
34
Visa
V
$677B
$12.3M 1.45%
228,268
-256
-0.1% -$14.2K
MO icon
35
Altria Group
MO
$122B
$11.9M 1.41%
318,268
-523
-0.2% -$19K
M icon
36
Macy's
M
$6.15B
$11.7M 1.38%
197,899
-16,116
-8% -$896K
PPL
37
PPL Corp
PPL
$27.3B
$11.7M 1.38%
379,671
-3,453
-0.9% -$100K
QCOM icon
38
Qualcomm
QCOM
$176B
$11.5M 1.36%
146,132
-3,136
-2% -$236K
DFS
39
DELISTED
Discover Financial Services
DFS
$11.5M 1.36%
197,522
-7,863
-4% -$440K
CAT icon
40
Caterpillar
CAT
$409B
$10.9M 1.29%
+110,176
New +$10.4M
EAT icon
41
Brinker International
EAT
$8.02B
$10.7M 1.27%
204,573
-19,146
-9% -$958K
AWK icon
42
American Water Works
AWK
$26.3B
$10.7M 1.26%
235,864
-15,377
-6% -$665K
BA icon
43
Boeing
BA
$165B
$10.6M 1.25%
84,135
-4,284
-5% -$558K
MUR icon
44
Murphy Oil
MUR
$5.58B
$10.5M 1.24%
166,642
-518
-0.3% -$31.1K
ALL icon
45
Allstate
ALL
$66.9B
$10.5M 1.24%
185,064
+442
+0.2% +$23.7K
PRU icon
46
Prudential Financial
PRU
$41.7B
$10.2M 1.21%
120,770
+163
+0.1% +$14K
CF icon
47
CF Industries
CF
$19.2B
$10.2M 1.21%
196,025
+1,225
+0.6% +$59.7K
LEN icon
48
Lennar Class A
LEN
$20.4B
$9.87M 1.16%
261,766
-121
-0% -$4.63K
FCX icon
49
Freeport-McMoran
FCX
$90B
$9.76M 1.15%
295,133
-1,127
-0.4% -$37.5K
AEP icon
50
American Electric Power
AEP
$73.7B
$9.34M 1.1%
184,365
+440
+0.2% +$21.4K
1
2
3 4

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FCM
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WHCI
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LCA
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Affinity Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Affinity Investment Advisors held 92 positions worth $848M, up 3.1% from $822M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q1 2014 filing shows 10 new, 23 increased, 41 reduced and 10 closed positions. Its largest new stake was HP: 1,084,397 shares worth $15.9M. The largest sale was Cisco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Investment Advisors's largest Q1 2014 buy was HP: 1,084,397 shares worth $15.9M.
  • Affinity Investment Advisors added most to AT&T in Q1 2014, an estimated $20.6M increase.
  • Affinity Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.13M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2014, selling an estimated $16.3M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $848M portfolio in Q1 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Affinity Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $848M.

Based on Affinity Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.