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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
+3.68%
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
$848M
AUM Growth
+$25.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
HPQ icon
HP
HPQ
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14M
4
CAT icon
Caterpillar
CAT
+$10.4M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
HON icon
Honeywell
HON
+$10.4M
3
AGCO icon
AGCO
AGCO
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$30.9M 3.64%
620,776
+4,907
+0.8% +$229K
JPM icon
2
JPMorgan Chase
JPM
$901B
$30.5M 3.6%
502,999
+3,298
+0.7% +$191K
BAC icon
3
Bank of America
BAC
$424B
$27.6M 3.25%
1,604,055
-2,992
-0.2% -$50.3K
CVX icon
4
Chevron
CVX
$378B
$26.5M 3.13%
222,876
+790
+0.4% +$91.9K
GE icon
5
GE Aerospace
GE
$354B
$26.3M 3.11%
212,219
-626
-0.3% -$77.3K
T icon
6
AT&T
T
$153B
$22.4M 2.65%
847,555
+820,422
+3,024% +$20.6M
AAPL icon
7
Apple
AAPL
$4.8T
$21.7M 2.56%
1,133,300
+8,568
+0.8% +$163K
UNH icon
8
UnitedHealth
UNH
$383B
$20.3M 2.39%
247,355
-746
-0.3% -$56.1K
AGN
9
DELISTED
Allergan plc
AGN
$17.8M 2.09%
86,254
-10,769
-11% -$2.13M
WHR icon
10
Whirlpool
WHR
$2.39B
$16.9M 1.99%
112,976
+1,910
+2% +$276K
COP icon
11
ConocoPhillips
COP
$141B
$16.9M 1.99%
239,984
+763
+0.3% +$51.1K
VTRS icon
12
Viatris
VTRS
$19.8B
$16.8M 1.98%
344,588
-2,070
-0.6% -$101K
LNC icon
13
Lincoln National
LNC
$7.96B
$16.8M 1.98%
330,947
-7,284
-2% -$366K
AET
14
DELISTED
Aetna Inc
AET
$16.3M 1.92%
217,030
+1,349
+0.6% +$95.5K
FITB
15
Fifth Third Bancorp
FITB
$52B
$16.2M 1.91%
703,717
-2,938
-0.4% -$64K
HPQ icon
16
HP
HPQ
$22.1B
$15.9M 1.88%
+1,084,397
New +$14.6M
DAL icon
17
Delta Air Lines
DAL
$55.6B
$15.9M 1.87%
457,641
-50,923
-10% -$1.64M
AMGN icon
18
Amgen
AMGN
$197B
$15.9M 1.87%
128,559
+905
+0.7% +$110K
PARA
19
DELISTED
Paramount Global Class B
PARA
$15.7M 1.85%
253,535
-2,852
-1% -$180K
VLO icon
20
Valero Energy
VLO
$93B
$15.4M 1.82%
290,271
-1,661
-0.6% -$85K
HP icon
21
Helmerich & Payne
HP
$3.37B
$15.4M 1.82%
143,109
-10,339
-7% -$961K
MSFT icon
22
Microsoft
MSFT
$2.99T
$15.3M 1.8%
+372,489
New +$14M
ADM icon
23
Archer Daniels Midland
ADM
$41.3B
$14.9M 1.76%
343,687
-683
-0.2% -$28.2K
VFC icon
24
VF Corp
VFC
$6.62B
$14.8M 1.75%
254,180
+2,939
+1% +$166K
HAL icon
25
Halliburton
HAL
$29.3B
$14.6M 1.72%
247,300
-1,341
-0.5% -$71.6K
1
2 3 4

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Affinity Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Affinity Investment Advisors held 92 positions worth $848M, up 3.1% from $822M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q1 2014 filing shows 10 new, 23 increased, 41 reduced and 10 closed positions. Its largest new stake was HP: 1,084,397 shares worth $15.9M. The largest sale was Cisco, an estimated $16.3M.

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

  • Affinity Investment Advisors's largest Q1 2014 buy was HP: 1,084,397 shares worth $15.9M.
  • Affinity Investment Advisors added most to AT&T in Q1 2014, an estimated $20.6M increase.
  • Affinity Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.13M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2014, selling an estimated $16.3M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $848M portfolio in Q1 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 10 in Q1 2014.
  • Affinity Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $848M.

Based on Affinity Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.