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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
+5.34%
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
$882M
AUM Growth
+$34.4M
Cap. Flow
-$3.63M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$16.2M
2
KEY icon
KeyCorp
KEY
+$13.8M
3
PKG icon
Packaging Corp of America
PKG
+$5.57M
4
CELG
Celgene Corp
CELG
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
FITB
Fifth Third Bancorp
FITB
+$14.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.97M
4
AGN
Allergan plc
AGN
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.5B
$9.87M 1.12%
489,559
+20,131
+4% +$387K
CF icon
52
CF Industries
CF
$19.2B
$9.53M 1.08%
198,080
+2,055
+1% +$101K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$8.94M 1.01%
223,924
+7,596
+4% +$280K
GILD icon
54
Gilead Sciences
GILD
$161B
$6.98M 0.79%
84,231
-962
-1% -$74.9K
HD icon
55
Home Depot
HD
$332B
$5.85M 0.66%
72,300
+109
+0.2% +$8.6K
PKG icon
56
Packaging Corp of America
PKG
$22.7B
$5.8M 0.66%
+81,130
New +$5.57M
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.09M 0.58%
300,236
+1,563
+0.5% +$26.5K
KR icon
58
Kroger
KR
$34.8B
$4.63M 0.52%
187,164
-4,126
-2% -$96.1K
ORCL icon
59
Oracle
ORCL
$331B
$4.11M 0.47%
101,517
-1,461
-1% -$60.1K
RTN
60
DELISTED
Raytheon Company
RTN
$4.02M 0.46%
43,548
-2,115
-5% -$205K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$3.53M 0.4%
33,771
-3,013
-8% -$274K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$3.41M 0.39%
40,692
+2,216
+6% +$186K
TRN icon
63
Trinity Industries
TRN
$2.97B
$3.21M 0.36%
102,119
-500
-0.5% -$14.2K
MET icon
64
MetLife
MET
$61B
$1.3M 0.15%
26,300
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.15M 0.13%
11,028
+22
+0.2% +$2.22K
MUSA icon
66
Murphy USA
MUSA
$11.3B
$1.06M 0.12%
21,647
-1,265
-6% -$58.6K
ELV icon
67
Elevance Health
ELV
$81.9B
$617K 0.07%
5,730
– –
BLK icon
68
Blackrock
BLK
$164B
$531K 0.06%
1,660
+110
+7% +$33.7K
BHI
69
DELISTED
Baker Hughes
BHI
$520K 0.06%
6,980
-470
-6% -$32.7K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$461K 0.05%
17,176
+192
+1% +$4.93K
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$432K 0.05%
20,360
-180
-0.9% -$4.07K
UNH icon
72
UnitedHealth
UNH
$382B
$425K 0.05%
5,195
-242,160
-98% -$19.1M
MRK icon
73
Merck
MRK
$324B
$405K 0.05%
7,336
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.05%
4,860
– –
VVC
75
DELISTED
Vectren Corporation
VVC
$371K 0.04%
8,730
– –
1 2
3
4

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WHCI
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Affinity Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Affinity Investment Advisors held 85 positions worth $882M, up 4.1% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q2 2014 filing shows 3 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Cigna: 189,003 shares worth $17.4M. The largest sale was UnitedHealth, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Investment Advisors's largest Q2 2014 buy was Cigna: 189,003 shares worth $17.4M.
  • Affinity Investment Advisors added most to Celgene Corp in Q2 2014, an estimated $2.27M increase.
  • Affinity Investment Advisors's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Affinity Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $4.97M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $882M portfolio in Q2 2014.
  • Affinity Investment Advisors opened 3 new positions and closed 4 in Q2 2014.
  • Affinity Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $882M.

Based on Affinity Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.