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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
+0.85%
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
$986M
AUM Growth
+$104M
Cap. Flow
+$107M
Cap. Flow %
10.81%
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.6M
5
MAN icon
ManpowerGroup
MAN
+$9.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.7M
2
WHR icon
Whirlpool
WHR
+$16M
3
PARA
Paramount Global Class B
PARA
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$127B
$621K 0.06%
+7,610
New +$622K
BLK icon
102
Blackrock
BLK
$165B
$545K 0.06%
1,660
– –
UNH icon
103
UnitedHealth
UNH
$379B
$442K 0.04%
5,122
-73
-1% -$6.17K
PFE icon
104
Pfizer
PFE
$141B
$423K 0.04%
+15,093
New +$424K
MRK icon
105
Merck
MRK
$323B
$415K 0.04%
7,336
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.04%
4,860
– –
MCK icon
107
McKesson
MCK
$99.5B
$353K 0.04%
+1,814
New +$349K
VVC
108
DELISTED
Vectren Corporation
VVC
$348K 0.04%
8,730
– –
CSCO icon
109
Cisco
CSCO
$452B
$284K 0.03%
+11,270
New +$283K
XOM icon
110
ExxonMobil
XOM
$642B
$280K 0.03%
2,982
– –
DD icon
111
DuPont de Nemours
DD
$18.9B
$236K 0.02%
1,777
– –
FITB
112
Fifth Third Bancorp
FITB
$51.7B
$226K 0.02%
11,313
-1,938
-15% -$39.8K
PG icon
113
Procter & Gamble
PG
$346B
$201K 0.02%
+2,400
New +$197K
BAC icon
114
Bank of America
BAC
$436B
– –
-1,604,351
Closed -$24.7M
BAH icon
115
Booz Allen Hamilton
BAH
$8.59B
– –
-20,360
Closed -$432K
CMCSA icon
116
Comcast
CMCSA
$80.9B
– –
-17,176
Closed -$461K
JNJ icon
117
Johnson & Johnson
JNJ
$641B
– –
-11,028
Closed -$1.15M
MDU icon
118
MDU Resources
MDU
$4.37B
– –
-26,956
Closed -$360K
MUSA icon
119
Murphy USA
MUSA
$11.3B
– –
-21,647
Closed -$1.06M
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-253,034
Closed -$15.7M
V icon
121
Visa
V
$689B
– –
-228,040
Closed -$12M
WHR icon
122
Whirlpool
WHR
$2.44B
– –
-115,074
Closed -$16M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-223,924
Closed -$8.94M
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,692
Closed -$3.41M
CST
125
DELISTED
CST Brands, Inc.
CST
– –
-10,558
Closed -$364K
1 2 3 4
5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Affinity Investment Advisors held 125 positions worth $986M, up 12% from $882M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $107M of net new capital in Q3 2014, opening 44 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs: 103,037 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $6.34M trimmed.

  • Affinity Investment Advisors's largest Q3 2014 buy was Goldman Sachs: 103,037 shares worth $18.9M.
  • Affinity Investment Advisors added most to Baker Hughes in Q3 2014, an estimated $9.01M increase.
  • Affinity Investment Advisors's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $6.34M.
  • Affinity Investment Advisors fully exited Bank of America in Q3 2014, selling an estimated $24.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $986M portfolio in Q3 2014.
  • Affinity Investment Advisors opened 44 new positions and closed 12 in Q3 2014.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $986M.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.