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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
+5.8%
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
$863M
AUM Growth
+$24.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.8M
2
BBY icon
Best Buy
BBY
+$12M
3
LEA icon
Lear
LEA
+$8.36M
4
URI icon
United Rentals
URI
+$6.27M
5
AMGN icon
Amgen
AMGN
+$3.98M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.9M
2
GE icon
GE Aerospace
GE
+$9.95M
3
GM icon
General Motors
GM
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$12.7M 1.48%
264,355
-25,418
-9% -$1.27M
PCG icon
27
PG&E
PCG
$47.8B
$12.7M 1.47%
186,365
-396
-0.2% -$27.1K
VLO icon
28
Valero Energy
VLO
$89.8B
$12.5M 1.44%
161,880
-879
-0.5% -$60.5K
CE icon
29
Celanese
CE
$5.09B
$12.5M 1.44%
119,425
-4,997
-4% -$491K
STZ icon
30
Constellation Brands
STZ
$22.2B
$12.3M 1.42%
61,475
-4,431
-7% -$877K
AGN
31
DELISTED
Allergan plc
AGN
$12.2M 1.41%
59,309
+12,330
+26% +$2.87M
BG icon
32
Bunge Global
BG
$23.6B
$11.9M 1.38%
171,421
+6,153
+4% +$466K
MO icon
33
Altria Group
MO
$122B
$11.7M 1.36%
184,847
+14,010
+8% +$934K
LEA icon
34
Lear
LEA
$7.19B
$11.7M 1.35%
67,321
+55,226
+457% +$8.36M
DE icon
35
Deere & Co
DE
$170B
$11.5M 1.33%
91,610
-103
-0.1% -$12.7K
KEY icon
36
KeyCorp
KEY
$24.3B
$11.4M 1.33%
608,061
-24,370
-4% -$441K
MCK icon
37
McKesson
MCK
$98.5B
$11.3M 1.31%
73,817
+11,164
+18% +$1.74M
CBRE icon
38
CBRE Group
CBRE
$40.8B
$11.2M 1.3%
296,909
-2,243
-0.7% -$82.5K
PNC icon
39
PNC Financial Services
PNC
$100B
$11.2M 1.3%
83,015
-6,232
-7% -$800K
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$11.2M 1.3%
199,352
-2,041
-1% -$109K
WDC icon
41
Western Digital
WDC
$179B
$10.9M 1.27%
167,170
-5,823
-3% -$386K
AXP icon
42
American Express
AXP
$223B
$10.6M 1.23%
117,100
-12,043
-9% -$1.04M
AVGO icon
43
Broadcom
AVGO
$1.82T
$10.5M 1.22%
434,530
-5,340
-1% -$132K
DIS icon
44
Walt Disney
DIS
$165B
$9.73M 1.13%
98,687
+2,515
+3% +$259K
PRU icon
45
Prudential Financial
PRU
$41.7B
$9.44M 1.09%
88,815
-6,701
-7% -$716K
EXC icon
46
Exelon
EXC
$48.6B
$8.84M 1.03%
329,169
-893
-0.3% -$23.9K
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$8.6M 1%
155,139
-97,673
-39% -$5.31M
PHM icon
48
Pultegroup
PHM
$24.5B
$8.4M 0.97%
307,312
-1,210
-0.4% -$30.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.39M 0.97%
49,096
-816
-2% -$136K
MAS icon
50
Masco
MAS
$16B
$8.3M 0.96%
212,682
-9,280
-4% -$350K
1
2
3 4 5

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FCM
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WHCI
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LCA
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Affinity Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Investment Advisors held 186 positions worth $863M, up 2.9% from $838M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q3 2017 filing shows 18 new, 26 increased, 89 reduced and 15 closed positions. Its largest new stake was Citigroup: 303,949 shares worth $22.1M. The largest sale was Goldman Sachs, an estimated $14.9M.

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

  • Affinity Investment Advisors's largest Q3 2017 buy was Citigroup: 303,949 shares worth $22.1M.
  • Affinity Investment Advisors added most to Best Buy in Q3 2017, an estimated $12M increase.
  • Affinity Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $9.95M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $14.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $863M portfolio in Q3 2017.
  • Affinity Investment Advisors opened 18 new positions and closed 15 in Q3 2017.
  • Affinity Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $863M.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.