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
PFG icon
76
Principal Financial Group
PFG
$23.6B
$2.24M 0.25%
31,690
+3,610
+13% +$249K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.8B
$2.14M 0.24%
57,850
– –
FITB
78
Fifth Third Bancorp
FITB
$52B
$2.14M 0.24%
70,390
– –
ANDV
79
DELISTED
Andeavor
ANDV
$2.08M 0.24%
18,200
-3,140
-15% -$338K
STLD icon
80
Steel Dynamics
STLD
$35.6B
$2.06M 0.23%
47,854
– –
MTD icon
81
Mettler-Toledo International
MTD
$26.8B
$2.06M 0.23%
3,325
– –
HUN icon
82
Huntsman Corp
HUN
$2.24B
$2.03M 0.23%
+60,940
New +$1.87M
ALGN icon
83
Align Technology
ALGN
$12B
$2.02M 0.23%
9,069
-2,670
-23% -$606K
UNM icon
84
Unum
UNM
$13.8B
$2.01M 0.23%
36,570
– –
DTE icon
85
DTE Energy
DTE
$31.1B
$2M 0.23%
21,491
+376
+2% +$35.7K
THO icon
86
Thor Industries
THO
$3.99B
$2M 0.23%
13,243
– –
CRL icon
87
Charles River Laboratories
CRL
$10.9B
$1.99M 0.23%
18,210
– –
LH icon
88
Labcorp
LH
$24.3B
$1.95M 0.22%
14,201
+70
+0.5% +$9.25K
ETR icon
89
Entergy
ETR
$54.1B
$1.95M 0.22%
47,800
– –
MFA
90
MFA Financial
MFA
$929M
$1.82M 0.21%
57,525
+9,995
+21% +$330K
SVC
91
Service Properties Trust
SVC
$1.1B
$1.81M 0.21%
12,136
– –
ALK icon
92
Alaska Air
ALK
$5.15B
$1.74M 0.2%
23,618
– –
FDC
93
DELISTED
First Data Corporation
FDC
$1.73M 0.2%
103,400
+340
+0.3% +$5.84K
RES icon
94
RPC Inc
RES
$1.24B
$1.67M 0.19%
65,418
– –
PTEN icon
95
Patterson-UTI
PTEN
$3.87B
$1.6M 0.18%
69,722
– –
PAG icon
96
Penske Automotive Group
PAG
$14.3B
$1.6M 0.18%
33,420
-150
-0.4% -$7.07K
OHI icon
97
Omega Healthcare
OHI
$15.4B
$1.56M 0.18%
56,600
-910
-2% -$26.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$931K 0.11%
+3,490
New +$908K
ABBV icon
99
AbbVie
ABBV
$458B
$889K 0.1%
9,188
+140
+2% +$13.2K
RTN
100
DELISTED
Raytheon Company
RTN
$653K 0.07%
3,474
-1,280
-27% -$239K
2 3
4
5 6

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.