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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
PTEN icon
101
Patterson-UTI
PTEN
$3.83B
$1.46M 0.17%
+69,722
New +$1.28M
RTN
102
DELISTED
Raytheon Company
RTN
$887K 0.1%
4,754
-850
-15% -$150K
ABBV icon
103
AbbVie
ABBV
$448B
$804K 0.09%
9,048
-20
-0.2% -$1.52K
LUMN icon
104
Lumen
LUMN
$6.57B
$497K 0.06%
26,310
-4,350
-14% -$91.6K
ELV icon
105
Elevance Health
ELV
$82.9B
$488K 0.06%
2,570
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$471K 0.05%
9,986
-1,223
-11% -$49.2K
MSFT icon
107
Microsoft
MSFT
$2.99T
$469K 0.05%
6,300
+200
+3% +$14.6K
CSX icon
108
CSX Corp
CSX
$93.1B
$434K 0.05%
24,000
– –
BLUE
109
DELISTED
bluebird bio
BLUE
$409K 0.05%
230
+49
+27% +$68.5K
MMM icon
110
3M
MMM
$83B
$385K 0.04%
2,195
– –
FOE
111
DELISTED
Ferro Corporation
FOE
$367K 0.04%
16,474
– –
MKSI icon
112
MKS Inc
MKSI
$21.9B
$365K 0.04%
3,864
– –
AES icon
113
AES
AES
$10.6B
$344K 0.04%
31,256
– –
EHC icon
114
Encompass Health
EHC
$11.2B
$331K 0.04%
8,990
+1,039
+13% +$37K
EFOR
115
Everforth Inc
EFOR
$752M
$330K 0.04%
6,144
– –
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
$330K 0.04%
12,352
– –
JNJ icon
117
Johnson & Johnson
JNJ
$599B
$324K 0.04%
2,495
+200
+9% +$26.5K
WNC icon
118
Wabash National
WNC
$540M
$323K 0.04%
14,136
+460
+3% +$9.68K
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
$323K 0.04%
20,581
– –
LNTH icon
120
Lantheus
LNTH
$6.8B
$320K 0.04%
+17,999
New +$316K
INVA icon
121
Innoviva
INVA
$1.57B
$316K 0.04%
22,359
+3,533
+19% +$46.7K
HLIO icon
122
Helios Technologies
HLIO
$2.68B
$312K 0.04%
5,779
– –
KBH icon
123
KB Home
KBH
$3.36B
$311K 0.04%
+12,891
New +$290K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$309K 0.04%
1,915
– –
ENSG icon
125
The Ensign Group
ENSG
$10.1B
$308K 0.04%
14,568
+1,828
+14% +$35.9K
3 4
5
6 7

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WHCI
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CSA
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TPW
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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.