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
+0.85%
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
$986M
AUM Growth
+$104M
Cap. Flow
+$107M
Cap. Flow %
10.81%
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.6M
5
MAN icon
ManpowerGroup
MAN
+$9.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.7M
2
WHR icon
Whirlpool
WHR
+$16M
3
PARA
Paramount Global Class B
PARA
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$29.3M 2.97%
564,802
-58,242
-9% -$3M
JPM icon
2
JPMorgan Chase
JPM
$901B
$28.6M 2.9%
474,793
-27,829
-6% -$1.63M
AAPL icon
3
Apple
AAPL
$4.8T
$25.2M 2.56%
1,002,272
-155,648
-13% -$3.82M
GE icon
4
GE Aerospace
GE
$354B
$24.2M 2.45%
196,876
-24,506
-11% -$3.05M
CVX icon
5
Chevron
CVX
$378B
$23.7M 2.41%
198,791
-25,111
-11% -$3.2M
T icon
6
AT&T
T
$153B
$21.2M 2.15%
795,986
-64,075
-7% -$1.7M
LNC icon
7
Lincoln National
LNC
$7.96B
$19.1M 1.93%
355,777
+32,875
+10% +$1.75M
GS icon
8
Goldman Sachs
GS
$311B
$18.9M 1.92%
+103,037
New +$18.1M
CI icon
9
Cigna
CI
$75.1B
$18.6M 1.89%
205,266
+16,263
+9% +$1.52M
IP icon
10
International Paper
IP
$19.2B
$18.3M 1.86%
405,409
+69,260
+21% +$3.19M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$17.5M 1.78%
470,166
+67,274
+17% +$2.43M
TNL icon
12
Travel + Leisure Co
TNL
$4.53B
$17.3M 1.76%
472,079
+25,524
+6% +$908K
M icon
13
Macy's
M
$6.13B
$17M 1.73%
293,041
+97,678
+50% +$5.79M
VTRS icon
14
Viatris
VTRS
$19.8B
$16.6M 1.68%
365,227
+25,671
+8% +$1.25M
COP icon
15
ConocoPhillips
COP
$141B
$16.6M 1.68%
216,327
-24,670
-10% -$2.02M
WDC icon
16
Western Digital
WDC
$168B
$16.5M 1.67%
224,026
+39,286
+21% +$2.95M
AET
17
DELISTED
Aetna Inc
AET
$16M 1.62%
197,312
-23,685
-11% -$1.93M
MSFT icon
18
Microsoft
MSFT
$2.99T
$15.8M 1.6%
340,128
-29,747
-8% -$1.33M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.7M 1.6%
+155,542
New +$15.6M
ADM icon
20
Archer Daniels Midland
ADM
$41.3B
$15.5M 1.58%
304,268
-38,378
-11% -$1.88M
AGN
21
DELISTED
Allergan plc
AGN
$15.3M 1.55%
63,512
-10,178
-14% -$2.28M
CELG
22
DELISTED
Celgene Corp
CELG
$15.2M 1.54%
160,570
-54,874
-25% -$4.95M
HPQ icon
23
HP
HPQ
$22.1B
$15.1M 1.53%
938,944
-133,483
-12% -$2.16M
AMGN icon
24
Amgen
AMGN
$197B
$15M 1.52%
106,993
-36,723
-26% -$4.79M
TRV icon
25
Travelers Companies
TRV
$78.4B
$15M 1.52%
159,563
-2,749
-2% -$256K
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Affinity Investment Advisors held 125 positions worth $986M, up 12% from $882M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $107M of net new capital in Q3 2014, opening 44 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs: 103,037 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $6.34M trimmed.

  • Affinity Investment Advisors's largest Q3 2014 buy was Goldman Sachs: 103,037 shares worth $18.9M.
  • Affinity Investment Advisors added most to Baker Hughes in Q3 2014, an estimated $9.01M increase.
  • Affinity Investment Advisors's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $6.34M.
  • Affinity Investment Advisors fully exited Bank of America in Q3 2014, selling an estimated $24.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $986M portfolio in Q3 2014.
  • Affinity Investment Advisors opened 44 new positions and closed 12 in Q3 2014.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $986M.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.