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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
+0.84%
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
$1.25B
AUM Growth
-$135M
(-9.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.85M |
| 2 |
CBRE Group
CBRE
|
+$4.84M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.15M |
| 2 |
Viatris
VTRS
|
+$5.72M |
| 3 |
GE Aerospace
GE
|
+$5.71M |
| 4 |
Cigna
CI
|
+$5.25M |
| 5 |
SEI Investments
SEIC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $38.1M | 3.04% |
562,715
-51,058
| -8% | -$3.33M |
|
2
Wells Fargo
WFC
$261B
| $38M | 3.03% |
675,114
-62,620
| -8% | -$3.49M |
|
|
3
Cigna
CI
$75.1B
| $32.9M | 2.62% |
202,818
-38,039
| -16% | -$5.25M |
|
4
AT&T
T
$153B
| $27.7M | 2.21% |
1,030,678
-111,772
| -10% | -$2.89M |
|
|
5
GE Aerospace
GE
$354B
| $25.8M | 2.06% |
202,404
-44,061
| -18% | -$5.71M |
|
6
Goldman Sachs
GS
$311B
| $25M | 2% |
119,853
-11,053
| -8% | -$2.25M |
|
|
7
Viatris
VTRS
$19.8B
| $25M | 1.99% |
368,028
-80,893
| -18% | -$5.72M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $24.7M | 1.97% |
193,785
-28,586
| -13% | -$3.26M |
|
9
Lincoln National
LNC
$7.96B
| $24.4M | 1.95% |
412,005
-48,647
| -11% | -$2.85M |
|
10
Chevron
CVX
$378B
| $23.9M | 1.91% |
247,706
-20,739
| -8% | -$2.18M |
|
11
Hartford Financial Services
HIG
$38.5B
| $23.4M | 1.87% |
562,205
-60,182
| -10% | -$2.51M |
|
12
Cisco
CSCO
$436B
| $23.2M | 1.85% |
845,881
-67,385
| -7% | -$1.93M |
|
13
Apple
AAPL
$4.8T
| $23.1M | 1.84% |
735,484
-24,448
| -3% | -$782K |
|
14
Intel
INTC
$488B
| $22.2M | 1.77% |
730,558
-69,867
| -9% | -$2.26M |
|
15
International Paper
IP
$19.2B
| $21M | 1.67% |
465,379
-64,053
| -12% | -$3.18M |
|
16
Target
TGT
$63.4B
| $19.7M | 1.58% |
241,766
-21,317
| -8% | -$1.73M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $19.7M | 1.57% |
64,865
-2,659
| -4% | -$793K |
|
18
CF Industries
CF
$19B
| $18.6M | 1.49% |
289,810
-38,950
| -12% | -$2.37M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $18.3M | 1.46% |
158,346
-11,577
| -7% | -$1.32M |
|
20
Walt Disney
DIS
$167B
| $17.9M | 1.43% |
157,164
-24,796
| -14% | -$2.72M |
|
21
Lennar Class A
LEN
$20B
| $17.8M | 1.42% |
366,339
-58,511
| -14% | -$2.69M |
|
22
Amgen
AMGN
$197B
| $17.7M | 1.41% |
115,097
-7,745
| -6% | -$1.24M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.4% |
304,869
-24,421
| -7% | -$1.43M |
|
24
Whirlpool
WHR
$2.39B
| $17.3M | 1.39% |
100,241
-7,727
| -7% | -$1.45M |
|
|
25
SEI Investments
SEIC
$12B
| $17.3M | 1.38% |
353,428
-102,787
| -23% | -$4.83M |
|
Similar funds
SMF
RFS
PWM
FCM
WHCI
LCA
CSA
TPW
Affinity Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.
- Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
- Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
- Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
- Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
- Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
- Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
- Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.
Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.