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
+5.34%
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
$882M
AUM Growth
+$34.4M
Cap. Flow
-$3.63M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$16.2M
2
KEY icon
KeyCorp
KEY
+$13.8M
3
PKG icon
Packaging Corp of America
PKG
+$5.57M
4
CELG
Celgene Corp
CELG
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.1M
2
FITB
Fifth Third Bancorp
FITB
+$14.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.97M
4
AGN
Allergan plc
AGN
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Consumer Discretionary 14.34%
3 Energy 13.36%
4 Healthcare 10.93%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$32.7M 3.71%
623,044
+2,268
+0.4% +$114K
CVX icon
2
Chevron
CVX
$378B
$29.2M 3.31%
223,902
+1,026
+0.5% +$128K
JPM icon
3
JPMorgan Chase
JPM
$901B
$29M 3.28%
502,622
-377
-0.1% -$21.2K
GE icon
4
GE Aerospace
GE
$354B
$27.9M 3.16%
221,382
+9,163
+4% +$1.17M
AAPL icon
5
Apple
AAPL
$4.8T
$26.9M 3.05%
1,157,920
+24,620
+2% +$524K
BAC icon
6
Bank of America
BAC
$424B
$24.7M 2.8%
1,604,351
+296
+0% +$4.6K
T icon
7
AT&T
T
$153B
$23M 2.6%
860,061
+12,506
+1% +$335K
COP icon
8
ConocoPhillips
COP
$141B
$20.7M 2.34%
240,997
+1,013
+0.4% +$78.9K
CELG
9
DELISTED
Celgene Corp
CELG
$18.5M 2.1%
215,444
+29,844
+16% +$2.27M
AET
10
DELISTED
Aetna Inc
AET
$17.9M 2.03%
220,997
+3,967
+2% +$300K
VTRS icon
11
Viatris
VTRS
$19.8B
$17.5M 1.98%
339,556
-5,032
-1% -$247K
CI icon
12
Cigna
CI
$75.1B
$17.4M 1.97%
+189,003
New +$16.2M
HAL icon
13
Halliburton
HAL
$29.3B
$17M 1.93%
239,896
-7,404
-3% -$475K
AMGN icon
14
Amgen
AMGN
$197B
$17M 1.93%
143,716
+15,157
+12% +$1.75M
LNC icon
15
Lincoln National
LNC
$7.96B
$16.6M 1.88%
322,902
-8,045
-2% -$398K
AGN
16
DELISTED
Allergan plc
AGN
$16.4M 1.86%
73,690
-12,564
-15% -$2.6M
HPQ icon
17
HP
HPQ
$22.1B
$16.4M 1.86%
1,072,427
-11,970
-1% -$180K
WHR icon
18
Whirlpool
WHR
$2.39B
$16M 1.82%
115,074
+2,098
+2% +$308K
IP icon
19
International Paper
IP
$19.2B
$15.8M 1.8%
336,149
+8,969
+3% +$393K
HP icon
20
Helmerich & Payne
HP
$3.37B
$15.7M 1.78%
135,574
-7,535
-5% -$825K
PARA
21
DELISTED
Paramount Global Class B
PARA
$15.7M 1.78%
253,034
-501
-0.2% -$29.8K
MSFT icon
22
Microsoft
MSFT
$2.99T
$15.4M 1.75%
369,875
-2,614
-0.7% -$106K
TRV icon
23
Travelers Companies
TRV
$78.4B
$15.3M 1.73%
162,312
+1,366
+0.8% +$125K
TNL icon
24
Travel + Leisure Co
TNL
$4.53B
$15.3M 1.73%
446,555
+26,666
+6% +$875K
DAL icon
25
Delta Air Lines
DAL
$55.6B
$15.2M 1.72%
391,946
-65,695
-14% -$2.48M
1
2 3 4

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

Affinity Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Affinity Investment Advisors held 85 positions worth $882M, up 4.1% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors's Q2 2014 filing shows 3 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Cigna: 189,003 shares worth $17.4M. The largest sale was UnitedHealth, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Investment Advisors's largest Q2 2014 buy was Cigna: 189,003 shares worth $17.4M.
  • Affinity Investment Advisors added most to Celgene Corp in Q2 2014, an estimated $2.27M increase.
  • Affinity Investment Advisors's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Affinity Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $4.97M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $882M portfolio in Q2 2014.
  • Affinity Investment Advisors opened 3 new positions and closed 4 in Q2 2014.
  • Affinity Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $882M.

Based on Affinity Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.