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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
+0.84%
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
$1.25B
AUM Growth
-$135M
Cap. Flow
-$134M
Cap. Flow %
-10.72%
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.85M
2
CBRE icon
CBRE Group
CBRE
+$4.84M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
TLN
Talen Energy Corporation
TLN
+$1.03M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.15M
2
VTRS icon
Viatris
VTRS
+$5.72M
3
GE icon
GE Aerospace
GE
+$5.71M
4
CI icon
Cigna
CI
+$5.25M
5
SEIC icon
SEI Investments
SEIC
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$17.3M 1.38%
178,926
-18,169
-9% -$1.86M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$17.2M 1.37%
356,170
-33,807
-9% -$1.71M
KEY icon
28
KeyCorp
KEY
$24.3B
$16.6M 1.33%
1,107,799
-91,013
-8% -$1.34M
TNL icon
29
Travel + Leisure Co
TNL
$4.54B
$16.6M 1.33%
448,941
-89,368
-17% -$3.5M
EAT icon
30
Brinker International
EAT
$8.02B
$16M 1.28%
277,495
-24,515
-8% -$1.4M
WDC icon
31
Western Digital
WDC
$179B
$16M 1.28%
269,586
-22,031
-8% -$1.58M
PPL
32
PPL Corp
PPL
$27.3B
$15.7M 1.25%
532,835
-109,411
-17% -$3.42M
MO icon
33
Altria Group
MO
$122B
$15.5M 1.24%
317,522
-27,361
-8% -$1.39M
VLO icon
34
Valero Energy
VLO
$89.8B
$15.4M 1.23%
245,661
-35,338
-13% -$2.09M
PSX icon
35
Phillips 66
PSX
$82.9B
$15.2M 1.22%
189,115
-24,729
-12% -$1.97M
HPQ icon
36
HP
HPQ
$23.5B
$15M 1.2%
1,098,928
-88,342
-7% -$1.31M
VZ icon
37
Verizon
VZ
$194B
$14.4M 1.15%
309,581
-47,654
-13% -$2.33M
DAL icon
38
Delta Air Lines
DAL
$55.9B
$14.1M 1.12%
342,783
-38,720
-10% -$1.69M
ABBV icon
39
AbbVie
ABBV
$458B
$14.1M 1.12%
209,238
-8,644
-4% -$564K
VFC icon
40
VF Corp
VFC
$6.68B
$14M 1.12%
213,101
-24,152
-10% -$1.63M
PRU icon
41
Prudential Financial
PRU
$41.7B
$13.7M 1.09%
156,122
-13,544
-8% -$1.15M
ALL icon
42
Allstate
ALL
$66.9B
$13.3M 1.06%
204,575
-6,637
-3% -$455K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$13.1M 1.05%
252,892
-22,603
-8% -$1.21M
BA icon
44
Boeing
BA
$165B
$13M 1.03%
93,403
-7,218
-7% -$1.05M
HP icon
45
Helmerich & Payne
HP
$3.53B
$12.7M 1.01%
179,896
-46,656
-21% -$3.45M
PCG icon
46
PG&E
PCG
$47.8B
$12.4M 0.99%
252,835
-29,747
-11% -$1.55M
AA icon
47
Alcoa
AA
$11.7B
$12.1M 0.97%
452,289
-22,695
-5% -$703K
KR icon
48
Kroger
KR
$34.8B
$12.1M 0.96%
333,266
-87,522
-21% -$3.18M
PHM icon
49
Pultegroup
PHM
$24.5B
$12M 0.96%
597,905
-50,096
-8% -$1.02M
HAL icon
50
Halliburton
HAL
$27.9B
$11.3M 0.91%
263,218
-27,197
-9% -$1.25M
1
2
3 4 5

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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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VCIM
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Affinity Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.

  • Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
  • Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
  • Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
  • Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
  • Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.

Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.