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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$12.8M 1.5%
233,839
-6,358
-3% -$351K
STZ icon
27
Constellation Brands
STZ
$22.2B
$12.8M 1.49%
56,083
-1,193
-2% -$263K
RCL icon
28
Royal Caribbean
RCL
$81.8B
$12.7M 1.48%
107,691
+2,926
+3% +$370K
DE icon
29
Deere & Co
DE
$169B
$12.4M 1.45%
79,910
-3,010
-4% -$488K
CBRE icon
30
CBRE Group
CBRE
$42.1B
$12.2M 1.42%
257,801
-21,064
-8% -$959K
LEA icon
31
Lear
LEA
$7.26B
$11.7M 1.37%
62,822
-1,043
-2% -$196K
PNC icon
32
PNC Financial Services
PNC
$99.6B
$11.5M 1.34%
76,075
-820
-1% -$127K
WDC icon
33
Western Digital
WDC
$172B
$11.5M 1.34%
164,781
+283
+0.2% +$19.1K
CE icon
34
Celanese
CE
$4.87B
$11.1M 1.3%
111,246
-2,762
-2% -$291K
T icon
35
AT&T
T
$167B
$11.1M 1.3%
413,530
+2,750
+0.7% +$76.5K
DD icon
36
DuPont de Nemours
DD
$18.9B
$11M 1.29%
68,444
-342
-0.5% -$61.9K
MCK icon
37
McKesson
MCK
$99.5B
$10.7M 1.25%
75,728
+3,732
+5% +$581K
AGN
38
DELISTED
Allergan plc
AGN
$10.7M 1.24%
63,285
+1,101
+2% +$185K
MO icon
39
Altria Group
MO
$122B
$10.6M 1.24%
169,837
-3
-0% -$199
AXP icon
40
American Express
AXP
$226B
$10.1M 1.18%
108,269
-38
-0% -$3.68K
AVGO icon
41
Broadcom
AVGO
$1.82T
$9.72M 1.14%
412,440
-3,730
-0.9% -$93.9K
TSN icon
42
Tyson Foods
TSN
$21.4B
$9.15M 1.07%
125,045
+622
+0.5% +$47.5K
PRU icon
43
Prudential Financial
PRU
$42.3B
$8.78M 1.03%
84,797
+1,567
+2% +$177K
CELG
44
DELISTED
Celgene Corp
CELG
$8.52M 1%
95,492
+14,129
+17% +$1.36M
EXC icon
45
Exelon
EXC
$48.2B
$8.35M 0.98%
300,100
-5
-0% -$135
PCG icon
46
PG&E
PCG
$38.8B
$8.09M 0.95%
184,243
+5,843
+3% +$248K
KSS icon
47
Kohl's
KSS
$2.1B
$7.88M 0.92%
120,290
-7,377
-6% -$468K
MAN icon
48
ManpowerGroup
MAN
$2.5B
$7.75M 0.91%
67,371
-610
-0.9% -$75.4K
CMI icon
49
Cummins
CMI
$91.3B
$7.75M 0.9%
47,788
+107
+0.2% +$18.4K
LRCX icon
50
Lam Research
LRCX
$365B
$7.62M 0.89%
375,010
+43,920
+13% +$870K
1
2
3 4 5

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Affinity Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

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.

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.