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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
SKYW icon
126
Skywest
SKYW
$4.31B
$402K 0.04%
11,736
+1,770
+18% +$63.1K
EHC icon
127
Encompass Health
EHC
$11.3B
$397K 0.04%
11,659
+4,285
+58% +$141K
PLCE icon
128
Children's Place
PLCE
$52.3M
$382K 0.03%
+3,186
New +$336K
FIX icon
129
Comfort Systems
FIX
$62.5B
$379K 0.03%
10,336
+3,140
+44% +$109K
DLX icon
130
Deluxe
DLX
$1.21B
$376K 0.03%
5,210
+1,490
+40% +$109K
CSX icon
131
CSX Corp
CSX
$97.6B
$372K 0.03%
+24,000
New +$366K
CNOB icon
132
Center Bancorp
CNOB
$1.65B
$366K 0.03%
+15,073
New +$372K
FNSR
133
DELISTED
Finisar Corp
FNSR
$357K 0.03%
+13,074
New +$400K
ENSG icon
134
The Ensign Group
ENSG
$10.7B
$354K 0.03%
20,105
+10,047
+100% +$181K
MMM icon
135
3M
MMM
$91.3B
$351K 0.03%
+2,195
New +$337K
EME icon
136
Emcor
EME
$33.6B
$346K 0.03%
5,501
+1,640
+42% +$109K
SSD icon
137
Simpson Manufacturing
SSD
$8.08B
$346K 0.03%
8,030
+2,060
+35% +$89.3K
SBGI icon
138
Sinclair Inc
SBGI
$990M
$342K 0.03%
8,434
-1,500
-15% -$55.3K
SCMP
139
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$342K 0.03%
+31,055
New +$360K
MRK icon
140
Merck
MRK
$325B
$340K 0.03%
+5,603
New +$340K
WNC icon
141
Wabash National
WNC
$544M
$321K 0.03%
15,498
-4,157
-21% -$81.4K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$316K 0.03%
+2,295
New +$314K
PNC icon
143
PNC Financial Services
PNC
$101B
$313K 0.03%
+2,600
New +$318K
RDUS
144
DELISTED
Radius Recycling
RDUS
$308K 0.03%
+14,921
New +$349K
EXAS
145
DELISTED
Exact Sciences
EXAS
$297K 0.03%
+12,559
New +$249K
LUV icon
146
Southwest Airlines
LUV
$22.6B
$292K 0.03%
+5,432
New +$292K
MXL icon
147
MaxLinear
MXL
$6.25B
$292K 0.03%
+10,426
New +$267K
RITM icon
148
Rithm Capital
RITM
$5.2B
$291K 0.03%
+17,158
New +$281K
JNJ icon
149
Johnson & Johnson
JNJ
$637B
$287K 0.03%
+2,303
New +$275K
TTWO icon
150
Take-Two Interactive
TTWO
$43.9B
$284K 0.03%
4,799
-1,938
-29% -$108K
4 5
6
7 8

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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.