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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
MAN icon
51
ManpowerGroup
MAN
$2.39B
$8.04M 0.93%
68,276
-4,228
-6% -$473K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$7.83M 0.91%
194,408
+238
+0.1% +$9.63K
AEP icon
53
American Electric Power
AEP
$73.7B
$7.58M 0.88%
107,928
-160
-0.1% -$11.4K
AMAT icon
54
Applied Materials
AMAT
$426B
$7.41M 0.86%
142,204
-5,279
-4% -$239K
MCD icon
55
McDonald's
MCD
$188B
$6.66M 0.77%
42,479
-829
-2% -$130K
VZ icon
56
Verizon
VZ
$194B
$6.55M 0.76%
132,460
-1,654
-1% -$77.8K
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$5.65M 0.66%
55,475
-3,973
-7% -$412K
PPL
58
PPL Corp
PPL
$27.3B
$5.55M 0.64%
146,385
-10,070
-6% -$389K
HAL icon
59
Halliburton
HAL
$27.9B
$4.75M 0.55%
103,308
-350
-0.3% -$14.7K
GAP
60
The Gap Inc
GAP
$6.84B
$4.71M 0.55%
159,329
-1,211
-0.8% -$29.8K
ALL icon
61
Allstate
ALL
$66.9B
$4.67M 0.54%
50,800
– –
SYY icon
62
Sysco
SYY
$39.7B
$4.04M 0.47%
74,874
-694
-0.9% -$36.1K
RJF icon
63
Raymond James Financial
RJF
$32.5B
$3.8M 0.44%
+67,652
New +$3.65M
GEN icon
64
Gen Digital
GEN
$15.6B
$3.48M 0.4%
106,170
-135,925
-56% -$4.14M
LRCX icon
65
Lam Research
LRCX
$382B
$2.87M 0.33%
155,340
-27,050
-15% -$439K
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$2.8M 0.32%
103,655
-4,061
-4% -$129K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.3%
23,275
– –
CNC icon
68
Centene
CNC
$31.3B
$2.37M 0.28%
49,026
-8,192
-14% -$353K
CMI icon
69
Cummins
CMI
$91.7B
$2.29M 0.27%
13,635
-2,255
-14% -$365K
TKR icon
70
Timken Company
TKR
$9.82B
$2.25M 0.26%
46,440
-7,730
-14% -$356K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 0.26%
35,671
-3,580
-9% -$221K
ANDV
72
DELISTED
Andeavor
ANDV
$2.2M 0.26%
21,340
-2,720
-11% -$268K
ALGN icon
73
Align Technology
ALGN
$12B
$2.19M 0.25%
+11,739
New +$2.01M
RCL icon
74
Royal Caribbean
RCL
$78.7B
$2.18M 0.25%
18,410
-5,600
-23% -$655K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$2.13M 0.25%
57,850
-9,330
-14% -$352K
1 2
3
4 5

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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.