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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
+4.5%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
99.7%
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.8M
2
PFE icon
Pfizer
PFE
+$36.7M
3
WFC icon
Wells Fargo
WFC
+$36.4M
4
GE icon
GE Aerospace
GE
+$33.1M
5
BAC icon
Bank of America
BAC
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 14.14%
3 Healthcare 11.69%
4 Technology 11.42%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$451K 0.04%
+9,770
New +$447K
AMKR icon
102
Amkor Technology
AMKR
$16.1B
$431K 0.04%
+102,400
New +$432K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$365K 0.03%
+5,310
New +$365K
MRK icon
104
Merck
MRK
$324B
$325K 0.03%
+7,336
New +$328K
EMN icon
105
Eastman Chemical
EMN
$7.8B
$315K 0.03%
+4,502
New +$314K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.03%
+4,860
New +$322K
C icon
107
Citigroup
C
$222B
$298K 0.03%
+6,215
New +$299K
OGE icon
108
OGE Energy
OGE
$10.3B
$292K 0.03%
+8,560
New +$298K
XOM icon
109
ExxonMobil
XOM
$651B
$284K 0.02%
+3,148
New +$283K
GPC icon
110
Genuine Parts
GPC
$17.1B
$274K 0.02%
+3,510
New +$272K
MDU icon
111
MDU Resources
MDU
$4.44B
$266K 0.02%
+26,956
New +$259K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$257K 0.02%
+2,759
New +$266K
SNA icon
113
Snap-on
SNA
$20.9B
$245K 0.02%
+2,740
New +$240K
CPB icon
114
Campbell Soup
CPB
$6.51B
$231K 0.02%
+5,160
New +$234K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.02%
+7,250
New +$220K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$201K 0.02%
+9,640
New +$199K
1 2 3 4
5

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SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Affinity Investment Advisors, which disclosed 117 positions worth $1.15B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Chase: 724,774 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Affinity Investment Advisors's largest Q2 2013 buy was JPMorgan Chase: 724,774 shares worth $38.3M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q2 2013.
  • Affinity Investment Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Affinity Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.