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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
MAN icon
51
ManpowerGroup
MAN
$2.39B
$9.93M 0.9%
96,786
+454
+0.5% +$44K
AEP icon
52
American Electric Power
AEP
$73.7B
$9.88M 0.89%
147,200
-2,400
-2% -$155K
VZ icon
53
Verizon
VZ
$194B
$9.67M 0.88%
198,448
-15,210
-7% -$763K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$9.59M 0.87%
227,778
+19,459
+9% +$823K
AMAT icon
55
Applied Materials
AMAT
$426B
$9.09M 0.82%
233,690
+2,166
+0.9% +$77.8K
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$8.39M 0.76%
85,614
+2,450
+3% +$224K
MCD icon
57
McDonald's
MCD
$188B
$8.11M 0.73%
62,547
+1,417
+2% +$178K
PPL
58
PPL Corp
PPL
$27.3B
$7.75M 0.7%
207,174
+9,086
+5% +$325K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.69%
53,470
+2,355
+5% +$315K
HAL icon
60
Halliburton
HAL
$27.9B
$7.5M 0.68%
152,400
-30,301
-17% -$1.63M
ROST icon
61
Ross Stores
ROST
$76.6B
$5.08M 0.46%
77,172
+57
+0.1% +$3.81K
GAP
62
The Gap Inc
GAP
$6.84B
$4.94M 0.45%
+203,282
New +$4.85M
NOC icon
63
Northrop Grumman
NOC
$77B
$4.83M 0.44%
20,308
+3,722
+22% +$884K
LRCX icon
64
Lam Research
LRCX
$382B
$4.82M 0.44%
375,750
-5,700
-1% -$67K
STZ icon
65
Constellation Brands
STZ
$22.2B
$4.34M 0.39%
26,767
+2,072
+8% +$323K
AL
66
DELISTED
Air Lease Corp
AL
$4.3M 0.39%
110,870
+14,640
+15% +$551K
ALL icon
67
Allstate
ALL
$66.9B
$4.14M 0.37%
+50,800
New +$4M
BR icon
68
Broadridge
BR
$17.2B
$4.1M 0.37%
60,380
– –
URI icon
69
United Rentals
URI
$71.1B
$4.1M 0.37%
32,760
-9,160
-22% -$1.11M
ALK icon
70
Alaska Air
ALK
$5.15B
$4.05M 0.37%
+43,896
New +$4.15M
STLD icon
71
Steel Dynamics
STLD
$35.6B
$3.94M 0.36%
113,344
-2,376
-2% -$84.7K
FL
72
DELISTED
Foot Locker
FL
$3.94M 0.36%
52,621
-720
-1% -$51.9K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$3.91M 0.35%
95,010
– –
ZION icon
74
Zions Bancorporation
ZION
$10.1B
$3.8M 0.34%
90,560
-1,380
-2% -$59.9K
ZBH icon
75
Zimmer Biomet
ZBH
$17.7B
$3.75M 0.34%
31,642
+5,418
+21% +$614K
1 2
3
4 5

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FCM
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WHCI
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LCA
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CSA
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VCIM
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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.