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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
+7.37%
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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
+$41.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.5M
2
WHR icon
Whirlpool
WHR
+$16.1M
3
PCG icon
PG&E
PCG
+$11.4M
4
KR icon
Kroger
KR
+$4.8M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.57M
5
TAP icon
Molson Coors Class B
TAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$33.2M 3.07%
606,348
+41,546
+7% +$2.2M
JPM icon
2
JPMorgan Chase
JPM
$901B
$31.4M 2.91%
502,324
+27,531
+6% +$1.66M
GE icon
3
GE Aerospace
GE
$354B
$24.8M 2.29%
204,737
+7,861
+4% +$967K
CVX icon
4
Chevron
CVX
$378B
$23.7M 2.19%
211,128
+12,337
+6% +$1.4M
INTC icon
5
Intel
INTC
$488B
$22.3M 2.07%
615,754
+589,614
+2,256% +$20.5M
AAPL icon
6
Apple
AAPL
$4.8T
$22M 2.04%
797,588
-204,684
-20% -$5.57M
CI icon
7
Cigna
CI
$75.1B
$21.9M 2.03%
212,905
+7,639
+4% +$753K
IP icon
8
International Paper
IP
$19.2B
$21.4M 1.98%
422,620
+17,211
+4% +$843K
LNC icon
9
Lincoln National
LNC
$7.96B
$21.3M 1.97%
369,936
+14,159
+4% +$771K
T icon
10
AT&T
T
$153B
$21.3M 1.97%
839,468
+43,482
+5% +$1.13M
VTRS icon
11
Viatris
VTRS
$19.8B
$21.2M 1.96%
375,388
+10,161
+3% +$546K
GS icon
12
Goldman Sachs
GS
$311B
$21M 1.94%
108,466
+5,429
+5% +$1.02M
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$20.4M 1.89%
489,338
+19,172
+4% +$758K
M icon
14
Macy's
M
$6.13B
$20.3M 1.88%
309,352
+16,311
+6% +$987K
WDC icon
15
Western Digital
WDC
$168B
$19.5M 1.81%
233,339
+9,313
+4% +$703K
AET
16
DELISTED
Aetna Inc
AET
$18.2M 1.68%
204,646
+7,334
+4% +$615K
WHR icon
17
Whirlpool
WHR
$2.39B
$18.1M 1.67%
+93,483
New +$16.1M
TNL icon
18
Travel + Leisure Co
TNL
$4.53B
$18M 1.66%
463,748
-8,331
-2% -$301K
HPQ icon
19
HP
HPQ
$22.1B
$17.9M 1.66%
984,091
+45,147
+5% +$757K
TRV icon
20
Travelers Companies
TRV
$78.4B
$17.7M 1.64%
167,039
+7,476
+5% +$755K
DAL icon
21
Delta Air Lines
DAL
$55.6B
$17.5M 1.62%
355,509
+3,234
+0.9% +$136K
MSFT icon
22
Microsoft
MSFT
$2.99T
$17.4M 1.61%
375,608
+35,480
+10% +$1.67M
AMGN icon
23
Amgen
AMGN
$197B
$17.1M 1.58%
107,054
+61
+0.1% +$9.51K
CELG
24
DELISTED
Celgene Corp
CELG
$16.8M 1.56%
150,604
-9,966
-6% -$1.05M
ADM icon
25
Archer Daniels Midland
ADM
$41.3B
$16.7M 1.54%
320,877
+16,609
+5% +$828K
1
2 3 4 5

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Affinity Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Affinity Investment Advisors held 123 positions worth $1.08B, up 9.7% from $986M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $41.3M of net new capital in Q4 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Whirlpool: 93,483 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.57M trimmed.

  • Affinity Investment Advisors's largest Q4 2014 buy was Whirlpool: 93,483 shares worth $18.1M.
  • Affinity Investment Advisors added most to Intel in Q4 2014, an estimated $20.5M increase.
  • Affinity Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.57M.
  • Affinity Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 9 in Q4 2014.
  • Affinity Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.08B.

Based on Affinity Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.