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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
+7.12%
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
$772M
AUM Growth
-$378M
(-33%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-56.54%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
22
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 2 |
Boeing
BA
|
+$10.3M |
| 3 |
Prudential Financial
PRU
|
+$10.2M |
| 4 |
Gilead Sciences
GILD
|
+$4.46M |
| 5 |
AGCO
AGCO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$35.3M |
| 2 |
Philip Morris
PM
|
+$21.4M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Conagra Brands
CAG
|
+$17.1M |
| 5 |
Caterpillar
CAT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $28.2M | 3.65% |
231,713
+19,023
| +9% | +$2.34M |
|
2
JPMorgan Chase
JPM
$901B
| $27.2M | 3.52% |
526,001
-198,773
| -27% | -$10.7M |
|
3
Wells Fargo
WFC
$261B
| $26.5M | 3.43% |
641,251
-291,804
| -31% | -$12.5M |
|
4
GE Aerospace
GE
$354B
| $25.6M | 3.31% |
223,422
-75,178
| -25% | -$8.62M |
|
5
Bank of America
BAC
$424B
| $23.3M | 3.02% |
1,688,453
-603,642
| -26% | -$8.62M |
|
6
Apple
AAPL
$4.8T
| $19M | 2.47% |
1,117,732
-565,712
| -34% | -$9.38M |
|
7
UnitedHealth
UNH
$383B
| $18.6M | 2.42% |
260,329
-113,118
| -30% | -$8.1M |
|
8
ConocoPhillips
COP
$141B
| $17.6M | 2.28% |
253,599
+16,737
| +7% | +$1.12M |
|
9
Cisco
CSCO
$436B
| $17.5M | 2.27% |
747,398
-291,209
| -28% | -$7.23M |
|
10
Whirlpool
WHR
$2.39B
| $16.9M | 2.18% |
115,066
-50,408
| -30% | -$6.67M |
|
11
Lincoln National
LNC
$7.96B
| $15.2M | 1.97% |
362,263
+15,632
| +5% | +$660K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.1M | 1.95% |
195,278
-135,272
| -41% | -$9.48M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15M | 1.94% |
103,986
-67,344
| -39% | -$8.97M |
|
14
Amgen
AMGN
$197B
| $15M | 1.94% |
133,601
-74,101
| -36% | -$8.03M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.93% |
269,720
-180,077
| -40% | -$9.58M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $14.5M | 1.88% |
226,618
+50,210
| +28% | +$3.22M |
|
17
International Paper
IP
$19.2B
| $14.5M | 1.88% |
346,080
-208,942
| -38% | -$9.3M |
|
18
Travelers Companies
TRV
$78.4B
| $14M | 1.82% |
165,723
-74,669
| -31% | -$6.17M |
|
19
Viatris
VTRS
$19.8B
| $13.8M | 1.79% |
362,187
+27,725
| +8% | +$976K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $13.3M | 1.73% |
739,311
-489,431
| -40% | -$9.21M |
|
21
Delta Air Lines
DAL
$55.6B
| $13.3M | 1.72% |
561,947
-423,869
| -43% | -$8.83M |
|
22
Hartford Financial Services
HIG
$38.5B
| $13.2M | 1.71% |
424,735
-241,554
| -36% | -$7.54M |
|
23
Halliburton
HAL
$29.3B
| $13.1M | 1.7% |
272,229
+575
| +0.2% | +$26.9K |
|
|
24
Archer Daniels Midland
ADM
$41.3B
| $13M | 1.69% |
+353,632
| New | +$12.9M |
|
25
Verizon
VZ
$182B
| $12.6M | 1.63% |
270,137
-211,787
| -44% | -$10.3M |
|
Similar funds
SMF
RFS
PWM
FCM
WHCI
LCA
CSA
TPW
Affinity Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Affinity Investment Advisors held 122 positions worth $772M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Affinity Investment Advisors withdrew a net $436M in Q3 2013, closing 39 positions and reducing 50 holdings. Its most notable exit was Philip Morris, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Affinity Investment Advisors opened a new position in Archer Daniels Midland worth $13M.
- Affinity Investment Advisors's largest Q3 2013 buy was Archer Daniels Midland: 353,632 shares worth $13M.
- Affinity Investment Advisors added most to AGCO in Q3 2013, an estimated $4.4M increase.
- Affinity Investment Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $35.3M.
- Affinity Investment Advisors fully exited Philip Morris in Q3 2013, selling an estimated $21.4M.
- Affinity Investment Advisors's ten largest holdings make up 29% of its $772M portfolio in Q3 2013.
- Affinity Investment Advisors opened 5 new positions and closed 39 in Q3 2013.
- Affinity Investment Advisors's portfolio value fell 33% quarter-over-quarter to $772M.
Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.