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
-7.33%
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 | |
|---|---|---|---|---|---|---|
|
TLN
126
DELISTED
Talen Energy Corporation
TLN
| $471K | 0.04% |
46,627
-7,741
| -14% | -$113K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $396K | 0.04% |
9,430
+350
| +4% | +$14.2K |
|
128
Aflac
AFL
$65.9B
| $370K | 0.03% |
12,746
| – | – |
|
129
McKesson
MCK
$104B
| $336K | 0.03% |
1,814
| – | – |
|
130
CVS Health
CVS
$140B
| $302K | 0.03% |
3,135
+606
| +24% | +$63.7K |
|
131
Ashland
ASH
$3.11B
| $267K | 0.02% |
5,417
-148,016
| -96% | -$8.05M |
|
132
Citigroup
C
$222B
| $248K | 0.02% |
4,990
| – | – |
|
133
Union Pacific
UNP
$175B
| $246K | 0.02% |
2,779
-90
| -3% | -$8.21K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.02% |
4,860
| – | – |
|
135
Western Union
WU
$2.58B
| $186K | 0.02% |
+10,109
| New | +$192K |
|
136
Alcoa
AA
$11.7B
| – | – |
-452,289
| Closed | -$12.1M |
|
|
137
Archer Daniels Midland
ADM
$40.1B
| – | – |
-356,170
| Closed | -$17.2M |
|
|
138
Allstate
ALL
$70.1B
| – | – |
-204,575
| Closed | -$13.3M |
|
139
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-9,010
| Closed | -$227K |
|
140
Booking.com
BKNG
$154B
| – | – |
-6,575
| Closed | -$303K |
|
141
Cummins
CMI
$88.5B
| – | – |
-1,741
| Closed | -$228K |
|
142
Capri Holdings
CPRI
$1.88B
| – | – |
-82,390
| Closed | -$3.47M |
|
143
DuPont de Nemours
DD
$19B
| – | – |
-1,777
| Closed | -$230K |
|
144
HCA Healthcare
HCA
$92.8B
| – | – |
-72,500
| Closed | -$6.58M |
|
|
145
Helmerich & Payne
HP
$3.31B
| – | – |
-179,896
| Closed | -$12.7M |
|
146
Southwest Airlines
LUV
$22.7B
| – | – |
-180,807
| Closed | -$5.98M |
|
147
Nabors Industries
NBR
$1.12B
| – | – |
-3,950
| Closed | -$2.85M |
|
148
Oracle
ORCL
$346B
| – | – |
-105,405
| Closed | -$4.25M |
|
149
Parker-Hannifin
PH
$125B
| – | – |
-87,876
| Closed | -$10.2M |
|
150
SPX Corp
SPXC
$10.2B
| – | – |
-168,490
| Closed | -$3.07M |
|
Similar funds
SMF
RFS
WHCI
LCA
CSA
TPW
VCIM
SGCM
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.