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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
+3.68%
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
$848M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
HPQ icon
HP
HPQ
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14M
4
CAT icon
Caterpillar
CAT
+$10.4M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
HON icon
Honeywell
HON
+$10.4M
3
AGCO icon
AGCO
AGCO
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.37B
$9.05M 1.07%
299,831
-653
-0.2% -$19.6K
PHM icon
52
Pultegroup
PHM
$24.9B
$9.01M 1.06%
469,428
-20
-0% -$395
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$7.68M 0.91%
216,328
+1,309
+0.6% +$44.1K
GILD icon
54
Gilead Sciences
GILD
$162B
$6.04M 0.71%
85,193
+9,092
+12% +$713K
HD icon
55
Home Depot
HD
$335B
$5.71M 0.67%
72,191
+65,968
+1,060% +$5.25M
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.35M 0.63%
+298,673
New +$5.35M
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.97M 0.59%
94,214
+102
+0.1% +$5.34K
RTN
58
DELISTED
Raytheon Company
RTN
$4.51M 0.53%
45,663
+2,299
+5% +$218K
ORCL icon
59
Oracle
ORCL
$345B
$4.21M 0.5%
102,978
-7,241
-7% -$276K
KR icon
60
Kroger
KR
$35.5B
$4.17M 0.49%
191,290
-32,532
-15% -$647K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.38%
38,476
-545
-1% -$44.9K
SNDK
62
DELISTED
SANDISK CORP
SNDK
$2.99M 0.35%
36,784
-305
-0.8% -$22.5K
TRN icon
63
Trinity Industries
TRN
$2.95B
$2.66M 0.31%
+102,619
New +$2.37M
MET icon
64
MetLife
MET
$61.2B
$1.24M 0.15%
26,300
+1,459
+6% +$67.1K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$1.08M 0.13%
+11,006
New +$1.02M
MUSA icon
66
Murphy USA
MUSA
$11.3B
$930K 0.11%
22,912
-5,045
-18% -$204K
ELV icon
67
Elevance Health
ELV
$82.1B
$570K 0.07%
5,730
– –
PG icon
68
Procter & Gamble
PG
$346B
$546K 0.06%
6,770
-770
-10% -$60.7K
BLK icon
69
Blackrock
BLK
$165B
$487K 0.06%
+1,550
New +$474K
BHI
70
DELISTED
Baker Hughes
BHI
$484K 0.06%
7,450
– –
BAH icon
71
Booz Allen Hamilton
BAH
$8.59B
$452K 0.05%
20,540
– –
CST
72
DELISTED
CST Brands, Inc.
CST
$445K 0.05%
14,260
-4,122
-22% -$131K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$425K 0.05%
16,984
-2,940
-15% -$76.6K
MRK icon
74
Merck
MRK
$323B
$397K 0.05%
7,336
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.04%
4,860
– –
1 2
3
4

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Affinity Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Affinity Investment Advisors held 92 positions worth $848M, up 3.1% from $822M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q1 2014 filing shows 10 new, 23 increased, 41 reduced and 10 closed positions. Its largest new stake was HP: 1,084,397 shares worth $15.9M. The largest sale was Cisco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Investment Advisors's largest Q1 2014 buy was HP: 1,084,397 shares worth $15.9M.
  • Affinity Investment Advisors added most to AT&T in Q1 2014, an estimated $20.6M increase.
  • Affinity Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.13M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2014, selling an estimated $16.3M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $848M portfolio in Q1 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Affinity Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $848M.

Based on Affinity Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.