We are live on ! Find out more
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
HIG icon
51
Hartford Financial Services
HIG
$38.5B
$7.84M 0.89%
139,391
-15,748
-10% -$879K
AEP icon
52
American Electric Power
AEP
$73.7B
$7.59M 0.86%
103,108
-4,820
-4% -$360K
MCD icon
53
McDonald's
MCD
$188B
$7.15M 0.81%
41,533
-946
-2% -$159K
KSS icon
54
Kohl's
KSS
$2.03B
$6.92M 0.79%
127,667
+89,783
+237% +$4.13M
VZ icon
55
Verizon
VZ
$194B
$6.85M 0.78%
129,349
-3,111
-2% -$153K
AMAT icon
56
Applied Materials
AMAT
$426B
$6.67M 0.76%
130,415
-11,789
-8% -$639K
CAT icon
57
Caterpillar
CAT
$409B
$6.1M 0.69%
+38,706
New +$5.37M
LRCX icon
58
Lam Research
LRCX
$382B
$6.09M 0.69%
331,090
+175,750
+113% +$3.45M
ALL icon
59
Allstate
ALL
$66.9B
$5.32M 0.6%
50,800
– –
GAP
60
The Gap Inc
GAP
$6.84B
$5.27M 0.6%
154,647
-4,682
-3% -$140K
SWKS icon
61
Skyworks Solutions
SWKS
$9.06B
$5.26M 0.6%
55,407
-68
-0.1% -$7.09K
HAL icon
62
Halliburton
HAL
$27.9B
$4.77M 0.54%
97,688
-5,620
-5% -$248K
SYY icon
63
Sysco
SYY
$39.7B
$4.54M 0.52%
74,738
-136
-0.2% -$7.71K
PPL
64
PPL Corp
PPL
$27.3B
$2.97M 0.34%
95,856
-50,529
-35% -$1.82M
SWK icon
65
Stanley Black & Decker
SWK
$14.2B
$2.71M 0.31%
+15,950
New +$2.61M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.29%
40,881
+5,210
+15% +$319K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.29%
23,275
– –
DINO icon
68
HF Sinclair
DINO
$15.9B
$2.49M 0.28%
48,540
– –
CNC icon
69
Centene
CNC
$31.3B
$2.47M 0.28%
49,026
– –
NRG icon
70
NRG Energy
NRG
$29.8B
$2.47M 0.28%
+86,850
New +$2.36M
JLL icon
71
Jones Lang LaSalle
JLL
$15.1B
$2.4M 0.27%
16,115
– –
NTAP icon
72
NetApp
NTAP
$32.9B
$2.39M 0.27%
43,220
– –
TTWO icon
73
Take-Two Interactive
TTWO
$43B
$2.3M 0.26%
20,924
+18,872
+920% +$2.06M
TKR icon
74
Timken Company
TKR
$9.82B
$2.28M 0.26%
46,440
– –
CMA
75
DELISTED
Comerica
CMA
$2.25M 0.26%
+25,920
New +$2.09M
1 2
3
4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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.