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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
+7.37%
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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
+$41.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.5M
2
WHR icon
Whirlpool
WHR
+$16.1M
3
PCG icon
PG&E
PCG
+$11.4M
4
KR icon
Kroger
KR
+$4.8M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.57M
5
TAP icon
Molson Coors Class B
TAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
$10.1M 0.94%
166,988
+8,923
+6% +$511K
HRB icon
52
H&R Block
HRB
$5.37B
$9.97M 0.92%
296,027
+17,452
+6% +$559K
HAL icon
53
Halliburton
HAL
$26.8B
$9.15M 0.85%
232,745
+21,918
+10% +$1.07M
BHI
54
DELISTED
Baker Hughes
BHI
$8.39M 0.78%
149,562
+13,370
+10% +$754K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$7.79M 0.72%
79,562
+360
+0.5% +$34.4K
MAN icon
56
ManpowerGroup
MAN
$2.5B
$7.53M 0.7%
110,487
-6,312
-5% -$420K
HD icon
57
Home Depot
HD
$335B
$7.43M 0.69%
70,795
-1,068
-1% -$104K
FCX icon
58
Freeport-McMoran
FCX
$90.2B
$7.35M 0.68%
314,521
+32,719
+12% +$903K
GILD icon
59
Gilead Sciences
GILD
$162B
$7.24M 0.67%
76,796
-502
-0.6% -$51.9K
ANDV
60
DELISTED
Andeavor
ANDV
$5.78M 0.53%
77,688
+34,758
+81% +$2.45M
LUV icon
61
Southwest Airlines
LUV
$22.2B
$5.19M 0.48%
122,730
-23,490
-16% -$877K
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.82M 0.45%
286,530
-9,203
-3% -$155K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.73M 0.44%
399,160
– –
TSN icon
64
Tyson Foods
TSN
$21.4B
$4.69M 0.43%
116,890
– –
ORCL icon
65
Oracle
ORCL
$345B
$4.62M 0.43%
102,797
-633
-0.6% -$25.8K
LEG icon
66
Leggett & Platt
LEG
$1.5B
$4.51M 0.42%
+105,780
New +$4.17M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.46M 0.41%
44,990
– –
HCA icon
68
HCA Healthcare
HCA
$86.4B
$4.45M 0.41%
60,580
– –
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.42M 0.41%
+72,490
New +$3.93M
JLL icon
70
Jones Lang LaSalle
JLL
$15.5B
$4.42M 0.41%
29,460
– –
MRVL icon
71
Marvell Technology
MRVL
$170B
$4.27M 0.4%
294,620
– –
JBL icon
72
Jabil
JBL
$32.6B
$4.26M 0.39%
+195,180
New +$3.97M
ETR icon
73
Entergy
ETR
$53.1B
$4.17M 0.39%
95,380
– –
FL
74
DELISTED
Foot Locker
FL
$4.17M 0.39%
74,170
-30
-0% -$1.67K
DTE icon
75
DTE Energy
DTE
$30.6B
$4.14M 0.38%
56,330
– –
1 2
3
4 5

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Affinity Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Affinity Investment Advisors held 123 positions worth $1.08B, up 9.7% from $986M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $41.3M of net new capital in Q4 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Whirlpool: 93,483 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.57M trimmed.

  • Affinity Investment Advisors's largest Q4 2014 buy was Whirlpool: 93,483 shares worth $18.1M.
  • Affinity Investment Advisors added most to Intel in Q4 2014, an estimated $20.5M increase.
  • Affinity Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.57M.
  • Affinity Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 9 in Q4 2014.
  • Affinity Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.08B.

Based on Affinity Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.