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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
-7.33%
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
$1.1B
AUM Growth
-$155M
Cap. Flow
-$51.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
BAC icon
Bank of America
BAC
+$23M
3
PCAR icon
PACCAR
PCAR
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$15.3M
5
JAH
JARDEN CORPORATION
JAH
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
ADM icon
Archer Daniels Midland
ADM
+$17.2M
3
DFS
Discover Financial Services
DFS
+$13.4M
4
ALL icon
Allstate
ALL
+$13.3M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$15.9M 1.45%
482,481
-50,354
-9% -$1.58M
PSX icon
27
Phillips 66
PSX
$82.2B
$15.6M 1.42%
202,798
+13,683
+7% +$1.09M
DAL icon
28
Delta Air Lines
DAL
$56.5B
$15.5M 1.42%
346,250
+3,467
+1% +$156K
AMGN icon
29
Amgen
AMGN
$205B
$15.2M 1.39%
109,988
-5,109
-4% -$805K
VLO icon
30
Valero Energy
VLO
$89B
$14.9M 1.36%
248,090
+2,429
+1% +$154K
CELG
31
DELISTED
Celgene Corp
CELG
$14.6M 1.33%
134,966
-23,380
-15% -$2.9M
WHR icon
32
Whirlpool
WHR
$2.5B
$14.6M 1.33%
98,950
-1,291
-1% -$218K
VFC icon
33
VF Corp
VFC
$6.73B
$14.6M 1.33%
226,537
+13,436
+6% +$920K
KEY icon
34
KeyCorp
KEY
$24.3B
$14.2M 1.29%
1,090,510
-17,289
-2% -$245K
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$14.1M 1.29%
+288,963
New +$15.3M
HPQ icon
36
HP
HPQ
$23.9B
$13.3M 1.21%
1,139,487
+40,559
+4% +$527K
PCG icon
37
PG&E
PCG
$47.6B
$13.2M 1.21%
250,834
-2,001
-0.8% -$102K
VZ icon
38
Verizon
VZ
$197B
$12.9M 1.18%
297,028
-12,553
-4% -$579K
MS icon
39
Morgan Stanley
MS
$336B
$12.7M 1.16%
+403,907
New +$14.7M
ABBV icon
40
AbbVie
ABBV
$461B
$12.6M 1.15%
231,963
+22,725
+11% +$1.48M
PRU icon
41
Prudential Financial
PRU
$42.5B
$12.5M 1.14%
164,536
+8,414
+5% +$706K
TNL icon
42
Travel + Leisure Co
TNL
$4.64B
$12.3M 1.12%
379,585
-69,356
-15% -$2.49M
VTRS icon
43
Viatris
VTRS
$20.4B
$11.9M 1.09%
296,822
-71,206
-19% -$3.97M
CF icon
44
CF Industries
CF
$18.5B
$11.9M 1.08%
264,862
-24,948
-9% -$1.45M
JCI icon
45
Johnson Controls International
JCI
$86.4B
$11M 1%
253,187
+295
+0.1% +$13.6K
AEP icon
46
American Electric Power
AEP
$73.7B
$10.4M 0.95%
183,007
-4,046
-2% -$225K
HAL icon
47
Halliburton
HAL
$27.3B
$10.3M 0.93%
289,983
+26,765
+10% +$1.05M
PHM icon
48
Pultegroup
PHM
$24.7B
$10.1M 0.92%
534,257
-63,648
-11% -$1.3M
CBRE icon
49
CBRE Group
CBRE
$41.9B
$9.64M 0.88%
301,279
+173,924
+137% +$6.17M
AVGO icon
50
Broadcom
AVGO
$1.8T
$9.35M 0.85%
747,760
+226,080
+43% +$2.86M
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 2015 Portfolio in Review

As of Q3 2015, Affinity Investment Advisors held 156 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $51.8M in Q3 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.2M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $21.3M.

  • Affinity Investment Advisors's largest Q3 2015 buy was Bank of America: 1,364,115 shares worth $21.3M.
  • Affinity Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $39.5M increase.
  • Affinity Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Affinity Investment Advisors fully exited Archer Daniels Midland in Q3 2015, selling an estimated $17.2M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2015.
  • Affinity Investment Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Affinity Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.1B.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.