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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
+2.85%
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
$1.39B
AUM Growth
+$306M
Cap. Flow
+$284M
Cap. Flow %
20.5%
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.4M
2
TGT icon
Target
TGT
+$20.3M
3
AA icon
Alcoa
AA
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
COP icon
ConocoPhillips
COP
+$15.9M
3
M icon
Macy's
M
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.7B
$1.04M 0.08%
23,158
– –
LEN.B icon
102
Lennar Class B
LEN.B
$20.7B
$917K 0.07%
+23,929
New +$855K
ELV icon
103
Elevance Health
ELV
$83.7B
$862K 0.06%
5,580
– –
XOM icon
104
ExxonMobil
XOM
$634B
$739K 0.05%
8,698
+5,730
+193% +$508K
MRK icon
105
Merck
MRK
$326B
$699K 0.05%
12,744
+5,408
+74% +$306K
BLK icon
106
Blackrock
BLK
$170B
$607K 0.04%
1,660
– –
COF icon
107
Capital One
COF
$130B
$600K 0.04%
7,610
– –
UNH icon
108
UnitedHealth
UNH
$389B
$541K 0.04%
4,576
-520
-10% -$57.7K
MCK icon
109
McKesson
MCK
$104B
$410K 0.03%
1,814
– –
AFL icon
110
Aflac
AFL
$65.9B
$408K 0.03%
+12,746
New +$389K
VVC
111
DELISTED
Vectren Corporation
VVC
$385K 0.03%
8,730
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.02%
4,860
– –
PFE icon
113
Pfizer
PFE
$144B
$267K 0.02%
8,095
-6,998
-46% -$222K
PCAR icon
114
PACCAR
PCAR
$72.7B
$222K 0.02%
5,267
– –
DD icon
115
DuPont de Nemours
DD
$19B
$216K 0.02%
1,777
– –
AIZ icon
116
Assurant
AIZ
$14B
– –
-55,840
Closed -$3.82M
AKAM icon
117
Akamai
AKAM
$16.3B
– –
-59,500
Closed -$3.75M
CAT icon
118
Caterpillar
CAT
$387B
– –
-111,202
Closed -$10.2M
COP icon
119
ConocoPhillips
COP
$139B
– –
-230,264
Closed -$15.9M
FCX icon
120
Freeport-McMoran
FCX
$88.6B
– –
-314,521
Closed -$7.35M
FITB
121
Fifth Third Bancorp
FITB
$52.4B
– –
-11,209
Closed -$228K
GT icon
122
Goodyear
GT
$2.12B
– –
-128,150
Closed -$3.66M
MRVL icon
123
Marvell Technology
MRVL
$157B
– –
-294,620
Closed -$4.27M
MSFT icon
124
Microsoft
MSFT
$2.92T
– –
-375,608
Closed -$17.4M
PG icon
125
Procter & Gamble
PG
$347B
– –
-2,400
Closed -$219K
2 3 4
5
6

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RFS
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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
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VCIM
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SGCM
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Affinity Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Investment Advisors held 130 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors deployed $284M of net new capital in Q1 2015, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Target: 263,083 shares worth $21.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $11.8M trimmed.

  • Affinity Investment Advisors's largest Q1 2015 buy was Target: 263,083 shares worth $21.6M.
  • Affinity Investment Advisors added most to Cisco in Q1 2015, an estimated $25.4M increase.
  • Affinity Investment Advisors's biggest Q1 2015 reduction was Macy's, cutting an estimated $11.8M.
  • Affinity Investment Advisors fully exited Microsoft in Q1 2015, selling an estimated $17.4M.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2015.
  • Affinity Investment Advisors opened 16 new positions and closed 15 in Q1 2015.
  • Affinity Investment Advisors's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.