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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
+7.12%
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
$772M
AUM Growth
-$378M
Cap. Flow
-$436M
Cap. Flow %
-56.54%
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
22
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$12.9M
2
BA icon
Boeing
BA
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.3M
2
PM icon
Philip Morris
PM
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.37B
$8.24M 1.07%
309,082
-129,007
-29% -$3.75M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.98M 1.03%
228,733
+29,225
+15% +$1.04M
PHM icon
53
Pultegroup
PHM
$24.9B
$7.76M 1.01%
470,597
+77,521
+20% +$1.32M
ETR icon
54
Entergy
ETR
$53.1B
$7.36M 0.95%
232,912
+22,554
+11% +$749K
GILD icon
55
Gilead Sciences
GILD
$162B
$4.69M 0.61%
+74,656
New +$4.46M
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.63M 0.6%
91,474
+46,948
+105% +$2.62M
IBM icon
57
IBM
IBM
$204B
$4.49M 0.58%
25,375
-51,043
-67% -$9.28M
KR icon
58
Kroger
KR
$35.5B
$4.49M 0.58%
222,646
-497,174
-69% -$9.56M
DNB
59
DELISTED
Dun & Bradstreet
DNB
$4.16M 0.54%
40,023
-101,490
-72% -$10.6M
GAP
60
The Gap Inc
GAP
$7.07B
$3.87M 0.5%
96,152
-209,248
-69% -$9.02M
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.43%
38,848
-444
-1% -$37K
ORCL icon
62
Oracle
ORCL
$345B
$3.33M 0.43%
100,510
-232,770
-70% -$7.55M
RTN
63
DELISTED
Raytheon Company
RTN
$3.31M 0.43%
42,969
-74,297
-63% -$5.51M
MUSA icon
64
Murphy USA
MUSA
$11.3B
$1.62M 0.21%
+40,153
New +$1.61M
MET icon
65
MetLife
MET
$61.2B
$1.04M 0.13%
24,841
+13,632
+122% +$587K
PFE icon
66
Pfizer
PFE
$141B
$883K 0.11%
32,386
-1,297,066
-98% -$35.3M
T icon
67
AT&T
T
$167B
$693K 0.09%
27,133
-2,158
-7% -$56.7K
CST
68
DELISTED
CST Brands, Inc.
CST
$599K 0.08%
20,100
-2,834
-12% -$88.8K
PG icon
69
Procter & Gamble
PG
$346B
$583K 0.08%
7,715
-2,710
-26% -$216K
ELV icon
70
Elevance Health
ELV
$82.1B
$479K 0.06%
5,730
+180
+3% +$15.4K
HD icon
71
Home Depot
HD
$335B
$472K 0.06%
6,223
+113
+2% +$8.72K
SNA icon
72
Snap-on
SNA
$21.1B
$465K 0.06%
4,670
+1,930
+70% +$185K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$423K 0.05%
18,744
+9,104
+94% +$198K
BHI
74
DELISTED
Baker Hughes
BHI
$366K 0.05%
7,450
-2,320
-24% -$112K
C icon
75
Citigroup
C
$223B
$333K 0.04%
6,855
+640
+10% +$32.4K
1 2
3
4 5

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Affinity Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Affinity Investment Advisors held 122 positions worth $772M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $436M in Q3 2013, closing 39 positions and reducing 50 holdings. Its most notable exit was Philip Morris, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Archer Daniels Midland worth $13M.

  • Affinity Investment Advisors's largest Q3 2013 buy was Archer Daniels Midland: 353,632 shares worth $13M.
  • Affinity Investment Advisors added most to AGCO in Q3 2013, an estimated $4.4M increase.
  • Affinity Investment Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $35.3M.
  • Affinity Investment Advisors fully exited Philip Morris in Q3 2013, selling an estimated $21.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $772M portfolio in Q3 2013.
  • Affinity Investment Advisors opened 5 new positions and closed 39 in Q3 2013.
  • Affinity Investment Advisors's portfolio value fell 33% quarter-over-quarter to $772M.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.