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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
UNM icon
76
Unum
UNM
$13.8B
$3.72M 0.34%
79,320
-470
-0.6% -$22K
SVC
77
Service Properties Trust
SVC
$1.1B
$3.69M 0.33%
23,404
– –
RCL icon
78
Royal Caribbean
RCL
$78.7B
$3.67M 0.33%
37,420
-590
-2% -$55.2K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$3.66M 0.33%
109,410
– –
PFG icon
80
Principal Financial Group
PFG
$23.6B
$3.61M 0.33%
57,200
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$3.56M 0.32%
56,681
+15,401
+37% +$911K
NTAP icon
82
NetApp
NTAP
$32.9B
$3.53M 0.32%
84,450
– –
FDC
83
DELISTED
First Data Corporation
FDC
$3.48M 0.32%
+224,780
New +$3.53M
ETR icon
84
Entergy
ETR
$54.1B
$3.43M 0.31%
90,240
-1,360
-1% -$49.8K
CNC icon
85
Centene
CNC
$31.3B
$3.43M 0.31%
96,148
+1,700
+2% +$56.9K
LH icon
86
Labcorp
LH
$24.3B
$3.41M 0.31%
27,657
– –
OHI icon
87
Omega Healthcare
OHI
$15.4B
$3.37M 0.31%
102,154
+290
+0.3% +$9.31K
CRL icon
88
Charles River Laboratories
CRL
$10.9B
$3.32M 0.3%
36,912
-240
-0.6% -$20.4K
FITB
89
Fifth Third Bancorp
FITB
$52B
$3.29M 0.3%
129,460
-44,419
-26% -$1.18M
JNPR
90
DELISTED
Juniper Networks
JNPR
$3.23M 0.29%
116,170
– –
S
91
DELISTED
Sprint Corporation
S
$3.19M 0.29%
367,950
-70,630
-16% -$617K
PVH icon
92
PVH
PVH
$3.71B
$3.16M 0.29%
30,510
+5,880
+24% +$544K
UNH icon
93
UnitedHealth
UNH
$382B
$3.1M 0.28%
18,881
-1,860
-9% -$305K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.28%
68,912
– –
VTLE
95
DELISTED
Vital Energy
VTLE
$2.92M 0.26%
+10,001
New +$2.78M
ANDV
96
DELISTED
Andeavor
ANDV
$2.81M 0.25%
34,680
-653
-2% -$54.7K
MFA
97
MFA Financial
MFA
$929M
$2.71M 0.25%
83,795
+392
+0.5% +$12.5K
LEA icon
98
Lear
LEA
$7.19B
$2.63M 0.24%
18,590
-890
-5% -$126K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.23%
23,275
– –
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$2.51M 0.23%
+53,630
New +$2.74M
2 3
4
5 6

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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.