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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
+5.6%
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
+$43.4M
Cap. Flow
-$2.44M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
43
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
BG icon
Bunge Global
BG
+$16.8M
3
STT icon
State Street
STT
+$16.2M
4
INGR icon
Ingredion
INGR
+$13M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$15.7M
2
TRV icon
Travelers Companies
TRV
+$15.6M
3
TSN icon
Tyson Foods
TSN
+$15.4M
4
HON icon
Honeywell
HON
+$12.8M
5
PSX icon
Phillips 66
PSX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 14.13%
3 Industrials 11.3%
4 Consumer Discretionary 10.05%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$15.3M 1.39%
214,549
-30,234
-12% -$2.19M
CE icon
27
Celanese
CE
$5.09B
$15.2M 1.38%
169,123
-5,246
-3% -$458K
IBM icon
28
IBM
IBM
$202B
$15.1M 1.37%
90,738
-1,957
-2% -$328K
KEY icon
29
KeyCorp
KEY
$24.3B
$15.1M 1.36%
847,209
-52,134
-6% -$954K
AVGO icon
30
Broadcom
AVGO
$1.82T
$14.9M 1.35%
682,000
-17,000
-2% -$350K
AMGN icon
31
Amgen
AMGN
$203B
$14.3M 1.29%
86,970
+884
+1% +$147K
AET
32
DELISTED
Aetna Inc
AET
$14.1M 1.28%
110,554
-3,072
-3% -$386K
AXP icon
33
American Express
AXP
$223B
$13.8M 1.25%
173,934
-4,274
-2% -$334K
VLO icon
34
Valero Energy
VLO
$89.8B
$13.6M 1.23%
205,210
-7,664
-4% -$513K
AGN
35
DELISTED
Allergan plc
AGN
$13.1M 1.18%
54,798
+4,347
+9% +$1.01M
CBRE icon
36
CBRE Group
CBRE
$40.8B
$13.1M 1.18%
375,729
-24,523
-6% -$820K
TNL icon
37
Travel + Leisure Co
TNL
$4.54B
$13M 1.18%
342,862
-6,065
-2% -$223K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$12.9M 1.17%
+255,618
New +$12.7M
DIS icon
39
Walt Disney
DIS
$165B
$12.9M 1.16%
113,420
-3,938
-3% -$434K
CELG
40
DELISTED
Celgene Corp
CELG
$11.9M 1.07%
+95,425
New +$11.4M
DE icon
41
Deere & Co
DE
$170B
$11.8M 1.07%
+108,279
New +$11.7M
EXC icon
42
Exelon
EXC
$48.6B
$11.5M 1.04%
449,701
-19,453
-4% -$496K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$11.1M 1%
132,689
-36,712
-22% -$2.86M
MAS icon
44
Masco
MAS
$16B
$10.9M 0.98%
319,975
-8,364
-3% -$279K
GM icon
45
General Motors
GM
$74.7B
$10.8M 0.98%
305,006
-21,477
-7% -$785K
PRU icon
46
Prudential Financial
PRU
$41.7B
$10.7M 0.97%
100,498
-5,783
-5% -$624K
WDC icon
47
Western Digital
WDC
$179B
$10.6M 0.96%
+170,518
New +$9.8M
GILD icon
48
Gilead Sciences
GILD
$161B
$10.4M 0.94%
152,679
-6,548
-4% -$460K
TGT icon
49
Target
TGT
$62.1B
$10.2M 0.93%
185,312
-41
-0% -$2.55K
PHM icon
50
Pultegroup
PHM
$24.5B
$10M 0.91%
425,189
-38,793
-8% -$836K
1
2
3 4 5

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Affinity Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Affinity Investment Advisors held 210 positions worth $1.1B, up 4.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2017 filing shows 57 new, 43 increased, 66 reduced and 25 closed positions. Its largest new stake was Goldman Sachs: 82,909 shares worth $19M. The largest sale was Aflac, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2017 buy was Goldman Sachs: 82,909 shares worth $19M.
  • Affinity Investment Advisors added most to Ingredion in Q1 2017, an estimated $13M increase.
  • Affinity Investment Advisors's biggest Q1 2017 reduction was Honeywell, cutting an estimated $12.8M.
  • Affinity Investment Advisors fully exited Aflac in Q1 2017, selling an estimated $15.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Affinity Investment Advisors opened 57 new positions and closed 25 in Q1 2017.
  • Affinity Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.1B.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.