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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
+5.34%
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
$882M
AUM Growth
+$34.4M
Cap. Flow
-$3.63M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$16.2M
2
KEY icon
KeyCorp
KEY
+$13.8M
3
PKG icon
Packaging Corp of America
PKG
+$5.57M
4
CELG
Celgene Corp
CELG
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
FITB
Fifth Third Bancorp
FITB
+$14.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.97M
4
AGN
Allergan plc
AGN
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$15.1M 1.71%
342,646
-1,041
-0.3% -$46K
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$14.4M 1.64%
402,892
-429
-0.1% -$15.1K
VFC icon
28
VF Corp
VFC
$6.68B
$14.3M 1.62%
241,091
-13,089
-5% -$761K
KEY icon
29
KeyCorp
KEY
$24.3B
$14.3M 1.62%
+995,982
New +$13.8M
VLO icon
30
Valero Energy
VLO
$89.8B
$13.9M 1.58%
277,420
-12,851
-4% -$708K
MO icon
31
Altria Group
MO
$122B
$13.6M 1.54%
323,082
+4,814
+2% +$194K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$13.4M 1.51%
255,403
-6,027
-2% -$300K
VZ icon
33
Verizon
VZ
$194B
$12.9M 1.46%
264,038
+1,831
+0.7% +$88.7K
WDC icon
34
Western Digital
WDC
$179B
$12.9M 1.46%
184,740
-2,558
-1% -$171K
PPL
35
PPL Corp
PPL
$27.3B
$12.5M 1.41%
376,337
-3,334
-0.9% -$105K
DFS
36
DELISTED
Discover Financial Services
DFS
$12.4M 1.4%
199,847
+2,325
+1% +$136K
V icon
37
Visa
V
$677B
$12M 1.36%
228,040
-228
-0.1% -$11.9K
CAT icon
38
Caterpillar
CAT
$409B
$12M 1.36%
110,327
+151
+0.1% +$15.8K
AWK icon
39
American Water Works
AWK
$26.3B
$11.6M 1.32%
235,467
-397
-0.2% -$18.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$11.6M 1.31%
146,290
+158
+0.1% +$12.6K
PRU icon
41
Prudential Financial
PRU
$41.7B
$11.4M 1.29%
127,882
+7,112
+6% +$598K
M icon
42
Macy's
M
$6.15B
$11.3M 1.28%
195,363
-2,536
-1% -$147K
MUR icon
43
Murphy Oil
MUR
$5.58B
$11.1M 1.26%
167,546
+904
+0.5% +$56.7K
FCX icon
44
Freeport-McMoran
FCX
$90B
$11M 1.25%
301,298
+6,165
+2% +$211K
ALL icon
45
Allstate
ALL
$66.9B
$10.9M 1.24%
185,741
+677
+0.4% +$39K
BA icon
46
Boeing
BA
$165B
$10.7M 1.21%
84,103
-32
-0% -$4.18K
LEN icon
47
Lennar Class A
LEN
$20.4B
$10.6M 1.2%
265,364
+3,598
+1% +$136K
AEP icon
48
American Electric Power
AEP
$73.7B
$10.4M 1.17%
185,784
+1,419
+0.8% +$74.9K
HRB icon
49
H&R Block
HRB
$5.18B
$10.2M 1.16%
305,757
+5,926
+2% +$176K
EAT icon
50
Brinker International
EAT
$8.02B
$9.94M 1.13%
204,226
-347
-0.2% -$17.4K
1
2
3 4

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RFS
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FCM
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WHCI
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LCA
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CSA
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TPW
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Affinity Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Affinity Investment Advisors held 85 positions worth $882M, up 4.1% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q2 2014 filing shows 3 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Cigna: 189,003 shares worth $17.4M. The largest sale was UnitedHealth, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Investment Advisors's largest Q2 2014 buy was Cigna: 189,003 shares worth $17.4M.
  • Affinity Investment Advisors added most to Celgene Corp in Q2 2014, an estimated $2.27M increase.
  • Affinity Investment Advisors's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Affinity Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $4.97M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $882M portfolio in Q2 2014.
  • Affinity Investment Advisors opened 3 new positions and closed 4 in Q2 2014.
  • Affinity Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $882M.

Based on Affinity Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.