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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
DTE icon
101
DTE Energy
DTE
$31.1B
$2.49M 0.23%
28,682
– –
DKS icon
102
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.22%
50,378
+650
+1% +$32.9K
HES
103
DELISTED
Hess
HES
$2.31M 0.21%
47,963
-50
-0.1% -$2.65K
JLL icon
104
Jones Lang LaSalle
JLL
$15.1B
$2.26M 0.2%
20,306
-50
-0.2% -$5.44K
RTN
105
DELISTED
Raytheon Company
RTN
$2.24M 0.2%
14,704
+178
+1% +$26.8K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$2.11M 0.19%
+21,685
New +$2.16M
THO icon
107
Thor Industries
THO
$3.99B
$2.1M 0.19%
21,803
+1,563
+8% +$162K
DINO icon
108
HF Sinclair
DINO
$15.9B
$1.92M 0.17%
67,830
+680
+1% +$19.9K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$1.92M 0.17%
51,090
-178
-0.3% -$6.61K
WMT icon
110
Walmart Inc
WMT
$871B
$1.79M 0.16%
74,607
+10,116
+16% +$233K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.39M 0.13%
5,177
+7
+0.1% +$1.83K
BAX icon
112
Baxter International
BAX
$11.6B
$1.29M 0.12%
24,900
– –
HON icon
113
Honeywell
HON
$77.1B
$1.23M 0.11%
10,904
-115,711
-91% -$12.8M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.1%
14,550
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$1.01M 0.09%
12,775
-147,302
-92% -$11.9M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$641K 0.06%
15,120
-200
-1% -$8.41K
ADNT icon
117
Adient
ADNT
$1.6B
$615K 0.06%
8,458
-6,440
-43% -$423K
LEN.B icon
118
Lennar Class B
LEN.B
$20B
$551K 0.05%
14,149
– –
MKSI icon
119
MKS Inc
MKSI
$22.2B
$523K 0.05%
7,611
+2,283
+43% +$150K
CRUS icon
120
Cirrus Logic
CRUS
$6.74B
$458K 0.04%
7,541
+2,246
+42% +$128K
AES icon
121
AES
AES
$10.6B
$453K 0.04%
40,496
– –
GWB
122
DELISTED
Great Western Bancorp, Inc.
GWB
$437K 0.04%
10,302
+2,800
+37% +$121K
AAMI
123
Acadian Asset Management
AAMI
$2.88B
$433K 0.04%
+28,659
New +$422K
ELV icon
124
Elevance Health
ELV
$81.9B
$425K 0.04%
2,570
– –
MSFT icon
125
Microsoft
MSFT
$2.84T
$402K 0.04%
+6,100
New +$391K
3 4
5
6 7

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FCM
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WHCI
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LCA
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CSA
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TPW
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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.