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
+4.5%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.8M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Wells Fargo
WFC
|
+$36.4M |
| 4 |
GE Aerospace
GE
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $38.5M | 3.35% |
+933,055
| New | +$36.4M |
|
|
2
JPMorgan Chase
JPM
$901B
| $38.3M | 3.33% |
+724,774
| New | +$36.8M |
|
|
3
Pfizer
PFE
$141B
| $35.3M | 3.07% |
+1,329,452
| New | +$36.7M |
|
|
4
GE Aerospace
GE
$354B
| $33.2M | 2.89% |
+298,600
| New | +$33.1M |
|
|
5
Bank of America
BAC
$424B
| $29.5M | 2.56% |
+2,292,095
| New | +$29.2M |
|
6
Cisco
CSCO
$436B
| $25.3M | 2.2% |
+1,038,607
| New | +$23.4M |
|
7
Chevron
CVX
$378B
| $25.2M | 2.19% |
+212,690
| New | +$25.7M |
|
8
UnitedHealth
UNH
$383B
| $24.5M | 2.13% |
+373,447
| New | +$23.2M |
|
9
Verizon
VZ
$182B
| $24.3M | 2.11% |
+481,924
| New | +$24.6M |
|
10
Apple
AAPL
$4.8T
| $23.8M | 2.07% |
+1,683,444
| New | +$25.9M |
|
11
Visa
V
$686B
| $23.4M | 2.04% |
+512,892
| New | +$22.4M |
|
12
International Paper
IP
$19.2B
| $23M | 2% |
+555,022
| New | +$24M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52B
| $22.2M | 1.93% |
+1,228,742
| New | +$21.4M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $22M | 1.91% |
+449,797
| New | +$20.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $21.6M | 1.88% |
+171,330
| New | +$19.4M |
|
16
Philip Morris
PM
$300B
| $21.4M | 1.86% |
+247,176
| New | +$23M |
|
17
Hartford Financial Services
HIG
$38.5B
| $20.6M | 1.79% |
+666,289
| New | +$19.2M |
|
18
Amgen
AMGN
$197B
| $20.5M | 1.78% |
+207,702
| New | +$21.6M |
|
19
Altria Group
MO
$125B
| $19.9M | 1.73% |
+567,341
| New | +$20.4M |
|
20
VF Corp
VFC
$6.62B
| $19.7M | 1.72% |
+434,337
| New | +$18.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $19.3M | 1.68% |
+330,550
| New | +$19.9M |
|
22
Travelers Companies
TRV
$78.4B
| $19.2M | 1.67% |
+240,392
| New | +$20.2M |
|
23
Whirlpool
WHR
$2.39B
| $18.9M | 1.65% |
+165,474
| New | +$20.1M |
|
24
Brinker International
EAT
$8.36B
| $18.8M | 1.63% |
+476,010
| New | +$18.8M |
|
25
Delta Air Lines
DAL
$55.6B
| $18.4M | 1.6% |
+985,816
| New | +$17.1M |
|
Similar funds
SMF
RFS
PWM
FCM
WHCI
LCA
CSA
TPW
Affinity Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Affinity Investment Advisors, which disclosed 117 positions worth $1.15B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Chase: 724,774 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Affinity Investment Advisors's largest Q2 2013 buy was JPMorgan Chase: 724,774 shares worth $38.3M.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q2 2013.
- Affinity Investment Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Affinity Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.