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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
+2.85%
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
$1.39B
AUM Growth
+$306M
Cap. Flow
+$284M
Cap. Flow %
20.5%
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.4M
2
TGT icon
Target
TGT
+$20.3M
3
AA icon
Alcoa
AA
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
COP icon
ConocoPhillips
COP
+$15.9M
3
M icon
Macy's
M
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$40.1M 2.89%
737,734
+131,386
+22% +$7.1M
JPM icon
2
JPMorgan Chase
JPM
$901B
$37.2M 2.68%
613,773
+111,449
+22% +$6.6M
CI icon
3
Cigna
CI
$75.1B
$31.2M 2.25%
240,857
+27,952
+13% +$3.25M
GE icon
4
GE Aerospace
GE
$354B
$29.3M 2.11%
246,465
+41,728
+20% +$4.97M
CVX icon
5
Chevron
CVX
$378B
$28.2M 2.03%
268,445
+57,317
+27% +$6.12M
T icon
6
AT&T
T
$153B
$28.2M 2.03%
1,142,450
+302,982
+36% +$7.7M
IP icon
7
International Paper
IP
$19.2B
$27.8M 2.01%
529,432
+106,812
+25% +$5.54M
VTRS icon
8
Viatris
VTRS
$19.8B
$26.6M 1.92%
448,921
+73,533
+20% +$4.19M
LNC icon
9
Lincoln National
LNC
$7.96B
$26.5M 1.91%
460,652
+90,716
+25% +$5.07M
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$26M 1.88%
622,387
+133,049
+27% +$5.45M
CSCO icon
11
Cisco
CSCO
$436B
$25.1M 1.81%
913,266
+901,996
+8,004% +$25.4M
INTC icon
12
Intel
INTC
$488B
$25M 1.8%
800,425
+184,671
+30% +$6.23M
GS icon
13
Goldman Sachs
GS
$311B
$24.6M 1.77%
130,906
+22,440
+21% +$4.17M
AET
14
DELISTED
Aetna Inc
AET
$23.7M 1.71%
222,371
+17,725
+9% +$1.74M
AAPL icon
15
Apple
AAPL
$4.8T
$23.6M 1.7%
759,932
-37,656
-5% -$1.14M
TNL icon
16
Travel + Leisure Co
TNL
$4.53B
$22M 1.59%
538,309
+74,561
+16% +$2.97M
WHR icon
17
Whirlpool
WHR
$2.39B
$21.8M 1.57%
107,968
+14,485
+15% +$2.94M
TGT icon
18
Target
TGT
$63.4B
$21.6M 1.56%
+263,083
New +$20.3M
TRV icon
19
Travelers Companies
TRV
$78.4B
$21.3M 1.54%
197,095
+30,056
+18% +$3.21M
LEN icon
20
Lennar Class A
LEN
$20B
$21M 1.51%
424,850
+71,240
+20% +$3.24M
PPL
21
PPL Corp
PPL
$26.7B
$20.1M 1.45%
642,246
+164,333
+34% +$5.28M
SEIC icon
22
SEI Investments
SEIC
$12B
$20.1M 1.45%
456,215
+93,948
+26% +$3.94M
AGN
23
DELISTED
Allergan plc
AGN
$20.1M 1.45%
67,524
+7,982
+13% +$2.28M
WDC icon
24
Western Digital
WDC
$168B
$20.1M 1.45%
291,617
+58,278
+25% +$4.56M
AMGN icon
25
Amgen
AMGN
$197B
$19.6M 1.42%
122,842
+15,788
+15% +$2.49M
1
2 3 4 5

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Affinity Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Investment Advisors held 130 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors deployed $284M of net new capital in Q1 2015, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Target: 263,083 shares worth $21.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $11.8M trimmed.

  • Affinity Investment Advisors's largest Q1 2015 buy was Target: 263,083 shares worth $21.6M.
  • Affinity Investment Advisors added most to Cisco in Q1 2015, an estimated $25.4M increase.
  • Affinity Investment Advisors's biggest Q1 2015 reduction was Macy's, cutting an estimated $11.8M.
  • Affinity Investment Advisors fully exited Microsoft in Q1 2015, selling an estimated $17.4M.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2015.
  • Affinity Investment Advisors opened 16 new positions and closed 15 in Q1 2015.
  • Affinity Investment Advisors's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.