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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
+0.84%
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
$1.25B
AUM Growth
-$135M
(-9.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.85M |
| 2 |
CBRE Group
CBRE
|
+$4.84M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.15M |
| 2 |
Viatris
VTRS
|
+$5.72M |
| 3 |
GE Aerospace
GE
|
+$5.71M |
| 4 |
Cigna
CI
|
+$5.25M |
| 5 |
SEI Investments
SEIC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$1.23B
| $2.85M | 0.23% |
3,950
| – | – |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.53M | 0.2% |
+23,275
| New | +$2.56M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.14M | 0.17% |
171,150
| – | – |
|
104
ExxonMobil
XOM
$651B
| $1.43M | 0.11% |
17,198
+8,500
| +98% | +$731K |
|
105
MetLife
MET
$61B
| $1.16M | 0.09% |
23,158
| – | – |
|
106
Lennar Class B
LEN.B
$20B
| $962K | 0.08% |
23,929
| – | – |
|
|
TLN
107
DELISTED
Talen Energy Corporation
TLN
| $933K | 0.07% |
+54,368
| New | +$1.03M |
|
|
GCI
108
DELISTED
Gannett Co., Inc
GCI
| $838K | 0.07% |
+59,880
| New | +$853K |
|
109
Elevance Health
ELV
$81.9B
| $722K | 0.06% |
4,400
-1,180
| -21% | -$189K |
|
110
Merck
MRK
$324B
| $692K | 0.06% |
12,744
| – | – |
|
111
Capital One
COF
$124B
| $669K | 0.05% |
7,610
| – | – |
|
112
Blackrock
BLK
$164B
| $574K | 0.05% |
1,660
| – | – |
|
113
Philip Morris
PM
$301B
| $571K | 0.05% |
+7,125
| New | +$586K |
|
114
UnitedHealth
UNH
$382B
| $527K | 0.04% |
4,321
-255
| -6% | -$30.2K |
|
115
McKesson
MCK
$98.5B
| $408K | 0.03% |
1,814
| – | – |
|
116
Comcast
CMCSA
$79.1B
| $402K | 0.03% |
+13,372
| New | +$393K |
|
117
Aflac
AFL
$63.9B
| $396K | 0.03% |
12,746
| – | – |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $349K | 0.03% |
9,080
+350
| +4% | +$14.8K |
|
119
Lockheed Martin
LMT
$134B
| $306K | 0.02% |
+1,648
| New | +$317K |
|
120
Booking.com
BKNG
$138B
| $303K | 0.02% |
+6,575
| New | +$314K |
|
121
LyondellBasell Industries
LYB
$19.5B
| $301K | 0.02% |
+2,905
| New | +$292K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.02% |
4,860
| – | – |
|
123
Citigroup
C
$222B
| $276K | 0.02% |
+4,990
| New | +$271K |
|
124
Union Pacific
UNP
$183B
| $274K | 0.02% |
+2,869
| New | +$299K |
|
125
Conagra Brands
CAG
$7.07B
| $273K | 0.02% |
+8,038
| New | +$241K |
|
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Affinity Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.
- Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
- Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
- Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
- Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
- Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
- Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
- Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.
Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.