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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
+12.46%
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
$822M
AUM Growth
+$50.5M
Cap. Flow
-$37.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
11
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
SNDK
SANDISK CORP
SNDK
+$2.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$376K
4
ORCL icon
Oracle
ORCL
+$334K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$133K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
IBM icon
IBM
IBM
+$4.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.43M
5
GE icon
GE Aerospace
GE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$29.2M 3.55%
499,701
-26,300
-5% -$1.44M
GE icon
2
GE Aerospace
GE
$354B
$28.6M 3.48%
212,845
-10,577
-5% -$1.33M
WFC icon
3
Wells Fargo
WFC
$261B
$28M 3.4%
615,869
-25,382
-4% -$1.1M
CVX icon
4
Chevron
CVX
$378B
$27.7M 3.37%
222,086
-9,627
-4% -$1.16M
BAC icon
5
Bank of America
BAC
$424B
$25M 3.04%
1,607,047
-81,406
-5% -$1.21M
AAPL icon
6
Apple
AAPL
$4.8T
$22.5M 2.74%
1,124,732
+7,000
+0.6% +$132K
UNH icon
7
UnitedHealth
UNH
$383B
$18.7M 2.27%
248,101
-12,228
-5% -$878K
LNC icon
8
Lincoln National
LNC
$7.96B
$17.5M 2.12%
338,231
-24,032
-7% -$1.15M
WHR icon
9
Whirlpool
WHR
$2.39B
$17.4M 2.12%
111,066
-4,000
-3% -$587K
COP icon
10
ConocoPhillips
COP
$141B
$16.9M 2.06%
239,221
-14,378
-6% -$1.03M
PARA
11
DELISTED
Paramount Global Class B
PARA
$16.3M 1.99%
256,387
-13,333
-5% -$784K
AGN
12
DELISTED
Allergan plc
AGN
$16.3M 1.98%
97,023
-6,963
-7% -$1.09M
CSCO icon
13
Cisco
CSCO
$436B
$16.3M 1.98%
726,397
-21,001
-3% -$465K
CELG
14
DELISTED
Celgene Corp
CELG
$15.8M 1.92%
186,784
-8,494
-4% -$672K
VTRS icon
15
Viatris
VTRS
$19.8B
$15M 1.83%
346,658
-15,529
-4% -$638K
IP icon
16
International Paper
IP
$19.2B
$15M 1.83%
328,065
-18,015
-5% -$771K
ADM icon
17
Archer Daniels Midland
ADM
$41.3B
$14.9M 1.82%
344,370
-9,262
-3% -$374K
FITB
18
Fifth Third Bancorp
FITB
$52B
$14.9M 1.81%
706,655
-32,656
-4% -$640K
AET
19
DELISTED
Aetna Inc
AET
$14.8M 1.8%
215,681
-10,937
-5% -$714K
VFC icon
20
VF Corp
VFC
$6.62B
$14.7M 1.79%
251,241
-10,172
-4% -$530K
VLO icon
21
Valero Energy
VLO
$93B
$14.7M 1.79%
291,932
-15,887
-5% -$670K
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$14.6M 1.78%
403,314
-21,421
-5% -$738K
AMGN icon
23
Amgen
AMGN
$197B
$14.6M 1.77%
127,654
-5,947
-4% -$676K
TRV icon
24
Travelers Companies
TRV
$78.4B
$14.5M 1.76%
160,179
-5,544
-3% -$484K
JCI icon
25
Johnson Controls International
JCI
$85B
$14.1M 1.71%
261,907
-11,326
-4% -$557K
1
2 3 4

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PWM
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FCM
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WHCI
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Affinity Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Affinity Investment Advisors held 86 positions worth $822M, up 6.5% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $37.3M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Freeport-McMoran worth $11.2M.

  • Affinity Investment Advisors's largest Q4 2013 buy was Freeport-McMoran: 296,260 shares worth $11.2M.
  • Affinity Investment Advisors added most to Oracle in Q4 2013, an estimated $334K increase.
  • Affinity Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Affinity Investment Advisors fully exited DuPont de Nemours in Q4 2013, selling an estimated $11.6M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $822M portfolio in Q4 2013.
  • Affinity Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Affinity Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $822M.

Based on Affinity Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.