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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
+8.62%
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
$881M
AUM Growth
+$18.5M
Cap. Flow
-$40.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.8M
2
PVH icon
PVH
PVH
+$12.2M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.7M
2
INGR icon
Ingredion
INGR
+$13.1M
3
BG icon
Bunge Global
BG
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$13.1M 1.49%
57,276
-4,199
-7% -$908K
DE icon
27
Deere & Co
DE
$158B
$13M 1.47%
82,920
-8,690
-9% -$1.22M
RCL icon
28
Royal Caribbean
RCL
$76.7B
$12.5M 1.42%
104,765
+86,355
+469% +$10.7M
DD icon
29
DuPont de Nemours
DD
$18.3B
$12.4M 1.41%
68,786
-4,736
-6% -$853K
CE icon
30
Celanese
CE
$4.89B
$12.2M 1.39%
114,008
-5,417
-5% -$576K
MO icon
31
Altria Group
MO
$125B
$12.1M 1.38%
169,840
-15,007
-8% -$1.01M
CBRE icon
32
CBRE Group
CBRE
$40.6B
$12.1M 1.37%
278,865
-18,044
-6% -$748K
T icon
33
AT&T
T
$153B
$12.1M 1.37%
410,780
-27,561
-6% -$753K
MPC icon
34
Marathon Petroleum
MPC
$92.1B
$11.9M 1.35%
180,331
-19,021
-10% -$1.16M
LEA icon
35
Lear
LEA
$7.02B
$11.3M 1.28%
63,865
-3,456
-5% -$606K
MCK icon
36
McKesson
MCK
$97.3B
$11.2M 1.27%
71,996
-1,821
-2% -$270K
PNC icon
37
PNC Financial Services
PNC
$99.8B
$11.1M 1.26%
76,895
-6,120
-7% -$846K
AXP icon
38
American Express
AXP
$240B
$10.8M 1.22%
108,307
-8,793
-8% -$837K
AVGO icon
39
Broadcom
AVGO
$1.8T
$10.7M 1.21%
416,170
-18,360
-4% -$477K
AGN
40
DELISTED
Allergan plc
AGN
$10.2M 1.15%
62,184
+2,875
+5% +$516K
TSN icon
41
Tyson Foods
TSN
$20.4B
$10.1M 1.14%
+124,423
New +$9.52M
WDC icon
42
Western Digital
WDC
$168B
$9.89M 1.12%
164,498
-2,672
-2% -$172K
PRU icon
43
Prudential Financial
PRU
$41B
$9.57M 1.09%
83,230
-5,585
-6% -$627K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$8.6M 0.98%
48,738
-358
-0.7% -$63.3K
PHM icon
45
Pultegroup
PHM
$23.5B
$8.58M 0.97%
258,058
-49,254
-16% -$1.53M
MAN icon
46
ManpowerGroup
MAN
$2.47B
$8.57M 0.97%
67,981
-295
-0.4% -$36.9K
CELG
47
DELISTED
Celgene Corp
CELG
$8.49M 0.96%
81,363
-7,217
-8% -$814K
EXC icon
48
Exelon
EXC
$47B
$8.44M 0.96%
300,105
-29,064
-9% -$835K
CMI icon
49
Cummins
CMI
$88.2B
$8.42M 0.96%
47,681
+34,046
+250% +$5.82M
PCG icon
50
PG&E
PCG
$38.4B
$8M 0.91%
178,400
-7,965
-4% -$446K
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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CSA
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Affinity Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.

  • Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
  • Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
  • Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
  • Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
  • Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
  • Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.