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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
-7.33%
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
$1.1B
AUM Growth
-$155M
Cap. Flow
-$51.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
BAC icon
Bank of America
BAC
+$23M
3
PCAR icon
PACCAR
PCAR
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$15.3M
5
JAH
JARDEN CORPORATION
JAH
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
ADM icon
Archer Daniels Midland
ADM
+$17.2M
3
DFS
Discover Financial Services
DFS
+$13.4M
4
ALL icon
Allstate
ALL
+$13.3M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$39.4M 3.59%
530,040
+512,842
+2,982% +$39.5M
WFC icon
2
Wells Fargo
WFC
$261B
$33.9M 3.09%
659,337
-15,777
-2% -$868K
JPM icon
3
JPMorgan Chase
JPM
$901B
$33.5M 3.05%
548,825
-13,890
-2% -$910K
CSCO icon
4
Cisco
CSCO
$436B
$23.1M 2.11%
881,128
+35,247
+4% +$952K
AAPL icon
5
Apple
AAPL
$4.8T
$22.6M 2.06%
820,896
+85,412
+12% +$2.5M
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$21.8M 1.99%
476,279
-85,926
-15% -$3.97M
INTC icon
7
Intel
INTC
$488B
$21.6M 1.97%
717,330
-13,228
-2% -$383K
GS icon
8
Goldman Sachs
GS
$311B
$21.3M 1.94%
122,727
+2,874
+2% +$564K
BAC icon
9
Bank of America
BAC
$424B
$21.3M 1.94%
+1,364,115
New +$23M
TGT icon
10
Target
TGT
$63.4B
$19.9M 1.81%
252,441
+10,675
+4% +$852K
EAT icon
11
Brinker International
EAT
$8.36B
$18.9M 1.72%
359,102
+81,607
+29% +$4.54M
T icon
12
AT&T
T
$153B
$18.7M 1.7%
759,305
-271,373
-26% -$6.92M
PCAR icon
13
PACCAR
PCAR
$65.4B
$18.6M 1.7%
535,431
+530,164
+10,066% +$21.5M
CVX icon
14
Chevron
CVX
$378B
$18.5M 1.69%
234,766
-12,940
-5% -$1.09M
AET
15
DELISTED
Aetna Inc
AET
$18.2M 1.66%
166,608
-27,177
-14% -$3.14M
MO icon
16
Altria Group
MO
$125B
$18.2M 1.66%
334,969
+17,447
+5% +$936K
CI icon
17
Cigna
CI
$75.1B
$17.8M 1.63%
132,052
-70,766
-35% -$10.3M
LNC icon
18
Lincoln National
LNC
$7.96B
$17.8M 1.62%
374,218
-37,787
-9% -$2.03M
TRV icon
19
Travelers Companies
TRV
$78.4B
$17.6M 1.6%
176,667
-2,259
-1% -$231K
AGN
20
DELISTED
Allergan plc
AGN
$17.5M 1.59%
64,261
-604
-0.9% -$186K
BA icon
21
Boeing
BA
$165B
$17M 1.55%
129,917
+36,514
+39% +$5.06M
LEN icon
22
Lennar Class A
LEN
$20B
$17M 1.55%
370,283
+3,944
+1% +$194K
IP icon
23
International Paper
IP
$19.2B
$16.2M 1.48%
453,820
-11,559
-2% -$490K
DIS icon
24
Walt Disney
DIS
$167B
$16.2M 1.48%
158,485
+1,321
+0.8% +$144K
LMT icon
25
Lockheed Martin
LMT
$117B
$16M 1.46%
77,076
+75,428
+4,577% +$15.3M
1
2 3 4 5

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RFS
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PWM
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FCM
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WHCI
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LCA
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CSA
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TPW
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Affinity Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Affinity Investment Advisors held 156 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $51.8M in Q3 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.2M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $21.3M.

  • Affinity Investment Advisors's largest Q3 2015 buy was Bank of America: 1,364,115 shares worth $21.3M.
  • Affinity Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $39.5M increase.
  • Affinity Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Affinity Investment Advisors fully exited Archer Daniels Midland in Q3 2015, selling an estimated $17.2M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2015.
  • Affinity Investment Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Affinity Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.1B.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.