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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
CST
76
DELISTED
CST Brands, Inc.
CST
$364K 0.04%
10,558
-3,702
-26% -$120K
MDU icon
77
MDU Resources
MDU
$4.44B
$360K 0.04%
26,956
– –
SNA icon
78
Snap-on
SNA
$20.9B
$321K 0.04%
2,710
-20
-0.7% -$2.31K
XOM icon
79
ExxonMobil
XOM
$651B
$300K 0.03%
2,982
+14
+0.5% +$1.41K
FITB
80
Fifth Third Bancorp
FITB
$52B
$283K 0.03%
13,251
-690,466
-98% -$14.6M
DD icon
81
DuPont de Nemours
DD
$18.6B
$232K 0.03%
1,777
– –
PG icon
82
Procter & Gamble
PG
$343B
– –
-6,770
Closed -$546K
DD
83
DELISTED
Du Pont De Nemours E I
DD
– –
-3,959
Closed -$252K
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-94,214
Closed -$4.97M
DO
85
DELISTED
Diamond Offshore Drilling
DO
– –
-5,310
Closed -$259K
1 2 3
4

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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.