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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
-7.33%
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
$1.1B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.5M |
| 2 |
Bank of America
BAC
|
+$23M |
| 3 |
PACCAR
PCAR
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$15.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.4M |
| 4 |
Allstate
ALL
|
+$13.3M |
| 5 |
Helmerich & Payne
HP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.25B
| $2.5M | 0.23% |
+61,907
| New | +$3.2M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.22% |
36,930
-7,200
| -16% | -$713K |
|
103
DTE Energy
DTE
$30.6B
| $2.35M | 0.21% |
34,392
-42,277
| -55% | -$2.83M |
|
104
Community Health Systems
CYH
$383M
| $2.29M | 0.21% |
+64,941
| New | +$2.98M |
|
|
S
105
DELISTED
Sprint Corporation
S
| $1.93M | 0.18% |
+503,030
| New | +$2.12M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.85M | 0.17% |
+30,150
| New | +$1.66M |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $1.84M | 0.17% |
128,125
-59,000
| -32% | -$1,000K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.17% |
+119,060
| New | +$2.26M |
|
109
Pfizer
PFE
$141B
| $1.59M | 0.14% |
53,311
+45,216
| +559% | +$1.45M |
|
110
Comcast
CMCSA
$80.9B
| $1.55M | 0.14% |
54,512
+41,140
| +308% | +$1.22M |
|
111
Lennar Class B
LEN.B
$20.1B
| $1.41M | 0.13% |
38,078
+14,149
| +59% | +$567K |
|
112
Conagra Brands
CAG
$7.29B
| $1.3M | 0.12% |
41,126
+33,088
| +412% | +$1.11M |
|
113
IBM
IBM
$204B
| $1.22M | 0.11% |
+8,786
| New | +$1.3M |
|
114
Cognizant
CTSH
$22.3B
| $1.19M | 0.11% |
+19,048
| New | +$1.2M |
|
115
LyondellBasell Industries
LYB
$18.9B
| $1.19M | 0.11% |
14,265
+11,360
| +391% | +$1.01M |
|
116
American International
AIG
$42B
| $1.03M | 0.09% |
+18,125
| New | +$1.11M |
|
117
Cardinal Health
CAH
$53.7B
| $999K | 0.09% |
+13,000
| New | +$1.09M |
|
118
MetLife
MET
$61.2B
| $973K | 0.09% |
23,158
| – | – |
|
|
119
GE Aerospace
GE
$375B
| $871K | 0.08% |
7,209
-195,195
| -96% | -$23.9M |
|
120
Elevance Health
ELV
$82.1B
| $616K | 0.06% |
4,400
| – | – |
|
121
Merck
MRK
$323B
| $601K | 0.05% |
12,744
| – | – |
|
122
Philip Morris
PM
$305B
| $565K | 0.05% |
7,125
| – | – |
|
123
Capital One
COF
$127B
| $552K | 0.05% |
7,610
| – | – |
|
124
UnitedHealth
UNH
$379B
| $501K | 0.05% |
4,321
| – | – |
|
125
Blackrock
BLK
$165B
| $494K | 0.05% |
1,660
| – | – |
|
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Affinity Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Affinity Investment Advisors held 156 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Affinity Investment Advisors withdrew a net $51.8M in Q3 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $21.3M.
- Affinity Investment Advisors's largest Q3 2015 buy was Bank of America: 1,364,115 shares worth $21.3M.
- Affinity Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $39.5M increase.
- Affinity Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $23.9M.
- Affinity Investment Advisors fully exited Archer Daniels Midland in Q3 2015, selling an estimated $17.2M.
- Affinity Investment Advisors's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2015.
- Affinity Investment Advisors opened 22 new positions and closed 20 in Q3 2015.
- Affinity Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.1B.
Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.