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
+4.5%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.8M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Wells Fargo
WFC
|
+$36.4M |
| 4 |
GE Aerospace
GE
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $10.2M | 0.89% |
+333,280
| New | +$11.1M |
|
52
Valero Energy
VLO
$89.8B
| $9.78M | 0.85% |
+281,373
| New | +$10.7M |
|
53
American Express
AXP
$223B
| $9.69M | 0.84% |
+129,621
| New | +$9.22M |
|
54
Murphy Oil
MUR
$5.58B
| $9.67M | 0.84% |
+183,962
| New | +$9.95M |
|
55
Helmerich & Payne
HP
$3.53B
| $9.52M | 0.83% |
+152,441
| New | +$9.39M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.83% |
+199,767
| New | +$9.17M |
|
57
Northrop Grumman
NOC
$77B
| $9.32M | 0.81% |
+112,600
| New | +$8.76M |
|
58
Allstate
ALL
$66.9B
| $8.19M | 0.71% |
+170,095
| New | +$8.28M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $7.75M | 0.67% |
+117,266
| New | +$7.41M |
|
60
American Electric Power
AEP
$73.7B
| $7.64M | 0.67% |
+170,712
| New | +$8.19M |
|
61
Pultegroup
PHM
$24.5B
| $7.46M | 0.65% |
+393,076
| New | +$8.17M |
|
62
Entergy
ETR
$54.1B
| $7.33M | 0.64% |
+210,358
| New | +$7.24M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.6% |
+199,508
| New | +$6.74M |
|
64
Molson Coors Class B
TAP
$7.68B
| $6.74M | 0.59% |
+140,800
| New | +$7.13M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.64M | 0.58% |
+59,046
| New | +$5.71M |
|
66
AGCO
AGCO
$8.78B
| $5.02M | 0.44% |
+100,090
| New | +$5.3M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $4.64M | 0.4% |
+366,140
| New | +$5.05M |
|
68
Alaska Air
ALK
$5.15B
| $3.97M | 0.35% |
+152,580
| New | +$4.5M |
|
69
Credit Acceptance
CACC
$6B
| $3.4M | 0.3% |
+32,384
| New | +$3.49M |
|
|
FFG
70
DELISTED
FBL Financial Group
FFG
| $3.39M | 0.3% |
+77,919
| New | +$3.15M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $3.05M | 0.27% |
+39,292
| New | +$3.18M |
|
72
Sanmina
SANM
$11.2B
| $2.45M | 0.21% |
+170,600
| New | +$2.19M |
|
73
Southside Bancshares
SBSI
$1.02B
| $2.42M | 0.21% |
+120,123
| New | +$2.22M |
|
|
DCOM
74
DELISTED
Dime Community Bancshares
DCOM
| $2.34M | 0.2% |
+152,500
| New | +$2.21M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.19% |
+44,526
| New | +$2.17M |
|
Similar funds
SMF
RFS
FCM
WHCI
LCA
CSA
TPW
VCIM
Affinity Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Affinity Investment Advisors, which disclosed 117 positions worth $1.15B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Chase: 724,774 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Affinity Investment Advisors's largest Q2 2013 buy was JPMorgan Chase: 724,774 shares worth $38.3M.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q2 2013.
- Affinity Investment Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Affinity Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.