We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
+$41.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.5M
2
WHR icon
Whirlpool
WHR
+$16.1M
3
PCG icon
PG&E
PCG
+$11.4M
4
KR icon
Kroger
KR
+$4.8M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.57M
5
TAP icon
Molson Coors Class B
TAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$16.2M 1.5%
477,913
+17,030
+4% +$556K
COP icon
27
ConocoPhillips
COP
$147B
$15.9M 1.47%
230,264
+13,937
+6% +$973K
DFS
28
DELISTED
Discover Financial Services
DFS
$15.6M 1.45%
238,802
+13,442
+6% +$863K
PHM icon
29
Pultegroup
PHM
$24.5B
$15.6M 1.44%
727,014
+33,116
+5% +$661K
VFC icon
30
VF Corp
VFC
$6.68B
$15.6M 1.44%
220,904
+10,332
+5% +$683K
AGN
31
DELISTED
Allergan plc
AGN
$15.3M 1.42%
59,542
-3,970
-6% -$992K
LEN icon
32
Lennar Class A
LEN
$20.4B
$15.1M 1.39%
353,610
+19,391
+6% +$803K
CF icon
33
CF Industries
CF
$19.2B
$15M 1.38%
274,320
+12,320
+5% +$650K
DIS icon
34
Walt Disney
DIS
$165B
$14.9M 1.38%
158,173
+4,112
+3% +$371K
MO icon
35
Altria Group
MO
$122B
$14.8M 1.37%
300,826
+8,520
+3% +$415K
SEIC icon
36
SEI Investments
SEIC
$11.9B
$14.5M 1.34%
362,267
-21,475
-6% -$823K
EAT icon
37
Brinker International
EAT
$8.02B
$13.8M 1.27%
234,767
+13,308
+6% +$726K
KEY icon
38
KeyCorp
KEY
$24.3B
$13.2M 1.22%
952,827
+62,408
+7% +$830K
VLO icon
39
Valero Energy
VLO
$89.8B
$12.7M 1.17%
255,569
+17,114
+7% +$829K
PCG icon
40
PG&E
PCG
$47.8B
$12.3M 1.14%
+230,564
New +$11.4M
VZ icon
41
Verizon
VZ
$194B
$12.2M 1.13%
260,622
+15,928
+7% +$779K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$11.9M 1.1%
235,105
+7,476
+3% +$365K
ALL icon
43
Allstate
ALL
$66.9B
$11.7M 1.09%
167,160
+10,490
+7% +$690K
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$11.3M 1.05%
144,900
-899
-0.6% -$64.4K
PRU icon
45
Prudential Financial
PRU
$41.7B
$11.3M 1.04%
124,432
+13,209
+12% +$1.13M
BA icon
46
Boeing
BA
$165B
$11.3M 1.04%
86,548
+6,249
+8% +$792K
KR icon
47
Kroger
KR
$34.8B
$11M 1.02%
342,170
+165,846
+94% +$4.8M
HP icon
48
Helmerich & Payne
HP
$3.53B
$10.7M 0.99%
158,519
+14,868
+10% +$1.16M
ABBV icon
49
AbbVie
ABBV
$458B
$10.2M 0.94%
155,721
+8,131
+6% +$513K
CAT icon
50
Caterpillar
CAT
$409B
$10.2M 0.94%
111,202
+1,142
+1% +$111K
1
2
3 4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Affinity Investment Advisors held 123 positions worth $1.08B, up 9.7% from $986M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $41.3M of net new capital in Q4 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Whirlpool: 93,483 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.57M trimmed.

  • Affinity Investment Advisors's largest Q4 2014 buy was Whirlpool: 93,483 shares worth $18.1M.
  • Affinity Investment Advisors added most to Intel in Q4 2014, an estimated $20.5M increase.
  • Affinity Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.57M.
  • Affinity Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 9 in Q4 2014.
  • Affinity Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.08B.

Based on Affinity Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.