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Afba 5star Balanced Fund

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-08-25 Current Value: $53,194,130 Total Performance: -27.61 %
Family of: Afba 5star Fund Inc
 
   
 

Afba 5star Balanced Fund
Highlights

 

Afba 5star Balanced Fund
Contact Information

Afba Investment Management Company, 909 N. Washington Street,Alexandria Va 22314,
Phone: 8002439865, Fax: , Website:

Afba 5star Balanced Fund
Symbols

AFBAX
AFSAX
AFSBX
AFSCX
ASBRX

Afba 5star Balanced Fund
Recent Source SEC Filings

2008-08-25 http://www.sec.gov/Archives/edgar/data/1030802/0001104659-08-054790.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1030802/0001104659-08-038571.txt
 

Afba 5star Balanced Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 15,600 $686,868 $-16,536 -2.35 % No Compare - - -
Allete Inc (ALE) US ALE Electric-Integrate ... 8,350 $285,737 $-65,548 -18.65 % No Compare - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 3,050 $250,710 $-68,107 -21.36 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 4,300 $35,432 $-32,594 -47.91 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 9,900 $106,326 $-22,968 -17.76 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 30,200 $485,616 $-142,544 -22.69 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 12,400 $529,480 $-497,860 -48.46 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,550 $176,950 $-72,482 -29.05 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,250 $184,353 $-63,733 -25.68 % No Compare - - -
Anixter International Inc (AXE) US AXE Networking Product ... 4,900 $134,260 $-190,463 -58.65 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,700 $672,510 $-307,371 -31.36 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,500 $139,005 $-119,820 -46.29 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,400 $230,486 $-3,468 -1.48 % No Compare - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 7,550 $104,190 $-150,623 -59.11 % No Compare - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 2,400 $43,440 $-54,576 -55.68 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 24,000 $390,000 $-305,040 -43.88 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 12,100 $162,019 $-122,089 -42.97 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,050 $132,919 $-96,197 -41.98 % No Compare - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 570 % No Compare - - -
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 11,200 $77,392 $-9,408 -10.83 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 20,400 $1,069,368 $-319,872 -23.02 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 16,100 $659,939 $-443,877 -40.21 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,800 $93,780 $-34,830 -27.08 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,150 $113,155 $-202,573 -64.16 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 23,400 $1,848,834 $-152,100 -7.60 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 4,200 $119,154 $-102,984 -46.36 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 44,300 $732,722 $-339,781 -31.68 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 7,900 $26,386 $-47,242 -64.16 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 61,700 $2,891,879 $-413,390 -12.50 % No Compare - - -
Commscope Inc (CTV) US CTV Telecommunication ... 6,900 $77,901 $-232,461 -74.89 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 35,000 $1,838,200 $-1,025,500 -35.81 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 3,900 $112,983 $-149,760 -56.99 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 2,000 $74,480 $-52,120 -41.16 % No Compare - - -
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 8,300 $277,220 $-155,542 -35.94 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 4,700 $163,607 $-146,781 -47.28 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 33,150 $196,248 $-95,472 -32.72 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 54,000 $1,988,280 $-348,840 -14.92 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 3,800 $305,330 $5,016 1.67 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 18,200 $653,198 $-204,932 -23.88 % No Compare - - -
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 10,200 $274,584 $-55,692 -16.86 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,900 $106,799 $-35,435 -24.91 % No Compare - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 13,600 $15,776 $-54,808 -77.64 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 16,000 $1,130,400 $-164,160 -12.68 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 5,900 $268,686 $-177,295 -39.75 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 8,600 $206,314 $-548,852 -72.67 % No Compare - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 5,200 $85,852 $-178,724 -67.55 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,100 $160,177 $-122,295 -43.29 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 67,000 $1,150,390 $-747,050 -39.37 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 23,600 $1,057,044 $-198,712 -15.82 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,700 $498,032 $-323,085 -39.34 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 24,000 $422,400 $-659,040 -60.94 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 6,350 $82,042 $-64,643 -44.06 % No Compare - - -
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 5,250 $199,920 $-34,440 -14.69 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 10,500 $244,755 $-5,040 -2.01 % No Compare - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 12,350 $180,187 $-49,400 -21.51 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 16,000 $306,720 $-32,640 -9.61 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 8,500 $49,470 $-135,915 -73.31 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 6,900 $322,437 $14,352 4.65 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 7,800 $228,774 $-161,928 -41.44 % No Compare - - -
Iamgold Corp (IAG) CA IAG - 27,900 $131,130 $-42,687 -24.55 % No Compare - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 7,900 $240,160 $3,318 1.40 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 8,050 $355,649 $-64,642 -15.38 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,000 $1,380,000 $-917,000 -39.92 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 36,000 $2,937,600 $-1,485,360 -33.58 % No Compare - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 8,650 $242,200 $-29,670 -10.91 % No Compare - - -
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 15,400 $283,514 $-23,254 -7.58 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 10,200 $456,654 $-285,600 -38.47 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 36,100 $2,114,738 $-441,142 -17.25 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 9,200 $172,040 $-141,496 -45.12 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 18,800 $89,300 $-209,432 -70.10 % No Compare - - -
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 6,350 $127,381 $-85,090 -40.04 % No Compare - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 10,050 $240,497 $-89,244 -27.06 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 37,000 $988,640 $-306,360 -23.65 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 103,000 $2,082,660 $-766,320 -26.89 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 9,900 $784,080 $-362,538 -31.61 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 12,400 $350,796 $-577,964 -62.22 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 15,400 $820,050 $-99,484 -10.81 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 20,000 $938,400 $-162,600 -14.76 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,900 $67,792 $-27,246 -28.66 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 36,400 $271,908 $-216,216 -44.29 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 14,400 $251,568 $-235,728 -48.37 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 83,000 $1,363,690 $-255,640 -15.78 % No Compare - - -
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 6,650 $204,355 $-34,846 -14.56 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 8,700 $81,084 $-220,458 -73.11 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 25,000 $839,250 $-507,750 -37.69 % No Compare - - -
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 4,550 $284,648 $13,514 4.98 % No Compare - - -
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... 8,050 $270,802 $-96,359 -26.24 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 11,050 $121,440 $-169,065 -58.19 % No Compare - - -
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 4,450 $53,489 $-90,113 -62.75 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 7,050 $192,888 $-26,297 -11.99 % No Compare - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 3,000 $85,860 $-83,730 -49.37 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 8,650 $269,707 $-71,882 -21.04 % No Compare - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 6,200 $124,682 $-137,454 -52.43 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 4,000 $33,040 $-60,520 -64.68 % No Compare - - -
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 6,000 $101,100 $-176,580 -63.59 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts And ... 9,600 $31,488 $-108,288 -77.47 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 4,000 $142,720 $-97,320 -40.54 % No Compare - - -
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 2,000 $81,260 $-52,500 -39.24 % No Compare - - -
United States Steel Corp (X) US X Steel-Producers 2,000 $60,800 $-195,480 -76.27 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 4,000 $72,680 $-64,520 -47.02 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 11,000 $296,780 $-35,750 -10.75 % No Compare - - -
Ust Inc (UST) US UST Tobacco 41,000 $2,818,750 $631,400 28.86 % No Compare - - -
Vector Group Ltd (VGR) US VGR Tobacco 14,187 $203,725 $-54,620 -21.14 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 37,000 $1,208,050 $-66,970 -5.25 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 2,500 $139,700 $-6,675 -4.56 % No Compare - - -
Walter Industries Inc (WLT) US WLT Coal 2,500 $45,600 $-181,450 -79.91 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 26,500 $338,405 $-657,465 -66.01 % No Compare - - -
Weis Markets Inc (WMK) US WMK Food-Retail 9,650 $305,133 $-58,383 -16.06 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 69,000 $1,993,410 $15,180 0.76 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 27,700 $245,422 $-85,039 -25.73 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 3,000 $114,720 $-29,820 -20.63 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 25,300 $681,582 $-218,845 -24.30 % No Compare - - -
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Listed 112 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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