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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
+2.85%
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
$1.39B
AUM Growth
+$306M
Cap. Flow
+$284M
Cap. Flow %
20.5%
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.4M
2
TGT icon
Target
TGT
+$20.3M
3
AA icon
Alcoa
AA
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
COP icon
ConocoPhillips
COP
+$15.9M
3
M icon
Macy's
M
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$19.6M 1.41%
169,923
+19,319
+13% +$2.31M
DIS icon
27
Walt Disney
DIS
$168B
$19.1M 1.38%
181,960
+23,787
+15% +$2.4M
CF icon
28
CF Industries
CF
$18.4B
$18.7M 1.34%
328,760
+54,440
+20% +$3.24M
EAT icon
29
Brinker International
EAT
$8.38B
$18.6M 1.34%
302,010
+67,243
+29% +$4.05M
DFS
30
DELISTED
Discover Financial Services
DFS
$18.6M 1.34%
329,290
+90,488
+38% +$5.36M
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$18.5M 1.33%
389,977
+69,100
+22% +$3.29M
VLO icon
32
Valero Energy
VLO
$90.5B
$17.9M 1.29%
280,999
+25,430
+10% +$1.42M
VZ icon
33
Verizon
VZ
$198B
$17.4M 1.25%
357,235
+96,613
+37% +$4.66M
MO icon
34
Altria Group
MO
$122B
$17.3M 1.24%
344,883
+44,057
+15% +$2.34M
DAL icon
35
Delta Air Lines
DAL
$57B
$17.2M 1.24%
381,503
+25,994
+7% +$1.21M
KEY icon
36
KeyCorp
KEY
$24.1B
$17M 1.22%
1,198,812
+245,985
+26% +$3.38M
VFC icon
37
VF Corp
VFC
$6.72B
$16.8M 1.21%
237,253
+16,349
+7% +$1.13M
PSX icon
38
Phillips 66
PSX
$83.3B
$16.8M 1.21%
+213,844
New +$15.7M
HPQ icon
39
HP
HPQ
$24.3B
$16.8M 1.21%
1,187,270
+203,179
+21% +$3.35M
KR icon
40
Kroger
KR
$35.5B
$16.1M 1.16%
420,788
+78,618
+23% +$2.81M
HP icon
41
Helmerich & Payne
HP
$3.36B
$15.4M 1.11%
226,552
+68,033
+43% +$4.45M
BA icon
42
Boeing
BA
$167B
$15.1M 1.09%
100,621
+14,073
+16% +$2.05M
ALL icon
43
Allstate
ALL
$67.3B
$15M 1.08%
211,212
+44,052
+26% +$3.11M
PCG icon
44
PG&E
PCG
$47.2B
$15M 1.08%
282,582
+52,018
+23% +$2.87M
AA icon
45
Alcoa
AA
$11.6B
$14.7M 1.06%
+474,984
New +$17.1M
JCI icon
46
Johnson Controls International
JCI
$87.5B
$14.6M 1.05%
275,495
+40,390
+17% +$2.05M
PHM icon
47
Pultegroup
PHM
$24.9B
$14.4M 1.04%
648,001
-79,013
-11% -$1.72M
PRU icon
48
Prudential Financial
PRU
$42.3B
$13.6M 0.98%
169,666
+45,234
+36% +$3.66M
ABBV icon
49
AbbVie
ABBV
$454B
$12.8M 0.92%
217,882
+62,161
+40% +$3.76M
HAL icon
50
Halliburton
HAL
$26.8B
$12.7M 0.92%
290,415
+57,670
+25% +$2.4M
1
2
3 4 5

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Affinity Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Investment Advisors held 130 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors deployed $284M of net new capital in Q1 2015, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Target: 263,083 shares worth $21.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $11.8M trimmed.

  • Affinity Investment Advisors's largest Q1 2015 buy was Target: 263,083 shares worth $21.6M.
  • Affinity Investment Advisors added most to Cisco in Q1 2015, an estimated $25.4M increase.
  • Affinity Investment Advisors's biggest Q1 2015 reduction was Macy's, cutting an estimated $11.8M.
  • Affinity Investment Advisors fully exited Microsoft in Q1 2015, selling an estimated $17.4M.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2015.
  • Affinity Investment Advisors opened 16 new positions and closed 15 in Q1 2015.
  • Affinity Investment Advisors's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.