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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
+0.85%
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
$986M
AUM Growth
+$104M
Cap. Flow
+$107M
Cap. Flow %
10.81%
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.6M
5
MAN icon
ManpowerGroup
MAN
+$9.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.7M
2
WHR icon
Whirlpool
WHR
+$16M
3
PARA
Paramount Global Class B
PARA
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$14.6M 1.48%
262,000
+63,920
+32% +$3.24M
DFS
27
DELISTED
Discover Financial Services
DFS
$14.5M 1.47%
225,360
+25,513
+13% +$1.6M
PPL
28
PPL Corp
PPL
$27.3B
$14.1M 1.43%
460,883
+84,546
+22% +$2.64M
HP icon
29
Helmerich & Payne
HP
$3.53B
$14.1M 1.43%
143,651
+8,077
+6% +$858K
SEIC icon
30
SEI Investments
SEIC
$11.9B
$13.9M 1.41%
+383,742
New +$13.7M
DIS icon
31
Walt Disney
DIS
$165B
$13.7M 1.39%
+154,061
New +$13.6M
HAL icon
32
Halliburton
HAL
$27.9B
$13.6M 1.38%
210,827
-29,069
-12% -$1.99M
MO icon
33
Altria Group
MO
$122B
$13.4M 1.36%
292,306
-30,776
-10% -$1.32M
VFC icon
34
VF Corp
VFC
$6.68B
$13.1M 1.33%
210,572
-30,519
-13% -$1.83M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$12.7M 1.29%
352,275
-39,671
-10% -$1.52M
LEN icon
36
Lennar Class A
LEN
$20.4B
$12.4M 1.25%
334,219
+68,855
+26% +$2.56M
PHM icon
37
Pultegroup
PHM
$24.5B
$12.3M 1.24%
693,898
+204,339
+42% +$3.85M
VZ icon
38
Verizon
VZ
$194B
$12.2M 1.24%
244,694
-19,344
-7% -$962K
KEY icon
39
KeyCorp
KEY
$24.3B
$11.9M 1.2%
890,419
-105,563
-11% -$1.44M
EAT icon
40
Brinker International
EAT
$8.02B
$11.2M 1.14%
221,459
+17,233
+8% +$827K
VLO icon
41
Valero Energy
VLO
$89.8B
$11M 1.12%
238,455
-38,965
-14% -$1.97M
CAT icon
42
Caterpillar
CAT
$409B
$10.9M 1.11%
110,060
-267
-0.2% -$28.3K
QCOM icon
43
Qualcomm
QCOM
$176B
$10.6M 1.07%
141,211
-5,079
-3% -$388K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$10.5M 1.06%
227,629
-27,774
-11% -$1.4M
BA icon
45
Boeing
BA
$165B
$10.2M 1.04%
80,299
-3,804
-5% -$479K
AWK icon
46
American Water Works
AWK
$26.3B
$10.1M 1.02%
208,885
-26,582
-11% -$1.3M
PRU icon
47
Prudential Financial
PRU
$41.7B
$9.78M 0.99%
111,223
-16,659
-13% -$1.49M
ALL icon
48
Allstate
ALL
$66.9B
$9.62M 0.98%
156,670
-29,071
-16% -$1.75M
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$9.3M 0.94%
145,799
+64,669
+80% +$4.34M
FCX icon
50
Freeport-McMoran
FCX
$90B
$9.2M 0.93%
281,802
-19,496
-6% -$708K
1
2
3 4 5

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FCM
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WHCI
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LCA
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CSA
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Affinity Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Affinity Investment Advisors held 125 positions worth $986M, up 12% from $882M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $107M of net new capital in Q3 2014, opening 44 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs: 103,037 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $6.34M trimmed.

  • Affinity Investment Advisors's largest Q3 2014 buy was Goldman Sachs: 103,037 shares worth $18.9M.
  • Affinity Investment Advisors added most to Baker Hughes in Q3 2014, an estimated $9.01M increase.
  • Affinity Investment Advisors's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $6.34M.
  • Affinity Investment Advisors fully exited Bank of America in Q3 2014, selling an estimated $24.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $986M portfolio in Q3 2014.
  • Affinity Investment Advisors opened 44 new positions and closed 12 in Q3 2014.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $986M.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.