We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$165B
$594K 0.05%
1,660
– –
UNH icon
102
UnitedHealth
UNH
$379B
$515K 0.05%
5,096
-26
-0.5% -$2.46K
PFE icon
103
Pfizer
PFE
$141B
$446K 0.04%
15,093
– –
VVC
104
DELISTED
Vectren Corporation
VVC
$404K 0.04%
8,730
– –
MRK icon
105
Merck
MRK
$323B
$398K 0.04%
7,336
– –
MCK icon
106
McKesson
MCK
$99.5B
$377K 0.03%
1,814
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.03%
4,860
– –
CSCO icon
108
Cisco
CSCO
$452B
$313K 0.03%
11,270
– –
XOM icon
109
ExxonMobil
XOM
$642B
$274K 0.03%
2,968
-14
-0.5% -$1.31K
PCAR icon
110
PACCAR
PCAR
$70.2B
$239K 0.02%
+5,267
New +$227K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$230K 0.02%
+1,121
New +$225K
FITB
112
Fifth Third Bancorp
FITB
$51.7B
$228K 0.02%
11,209
-104
-0.9% -$2.06K
PG icon
113
Procter & Gamble
PG
$346B
$219K 0.02%
2,400
– –
DD icon
114
DuPont de Nemours
DD
$18.9B
$205K 0.02%
1,777
– –
ARW icon
115
Arrow Electronics
ARW
$10.9B
– –
-66,870
Closed -$3.7M
AWK icon
116
American Water Works
AWK
$26.3B
– –
-208,885
Closed -$10.1M
CNA icon
117
CNA Financial
CNA
$14.7B
– –
-29,670
Closed -$1.13M
CXT icon
118
Crane NXT
CXT
$3.12B
– –
-130,735
Closed -$2.87M
MUR icon
119
Murphy Oil
MUR
$5.38B
– –
-65,050
Closed -$3.7M
OI icon
120
O-I Glass
OI
$1.41B
– –
-120,290
Closed -$3.13M
QCOM icon
121
Qualcomm
QCOM
$179B
– –
-141,211
Closed -$10.6M
GAP
122
The Gap Inc
GAP
$7.07B
– –
-98,440
Closed -$4.1M
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-155,542
Closed -$15.7M
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 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.