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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
EE
151
DELISTED
El Paso Electric Company
EE
$255K 0.03%
4,613
-31
-0.7% -$1.66K
CARO
152
DELISTED
Carolina Financial Corp.
CARO
$254K 0.03%
+7,074
New +$238K
MPT
153
Medical Properties Trust
MPT
$2.89B
$253K 0.03%
19,266
– –
WASH icon
154
Washington Trust Bancorp
WASH
$732M
$245K 0.03%
4,285
– –
GE icon
155
GE Aerospace
GE
$367B
$244K 0.03%
2,108
-82,274
-98% -$9.95M
LAD icon
156
Lithia Motors
LAD
$7.78B
$244K 0.03%
+2,028
New +$212K
CRUS icon
157
Cirrus Logic
CRUS
$6.74B
$243K 0.03%
4,551
– –
SAFE
158
Safehold
SAFE
$1.19B
$243K 0.03%
4,229
– –
PFBC icon
159
Preferred Bank
PFBC
$1.22B
$242K 0.03%
4,016
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.03%
4,960
-2,820
-36% -$134K
PLCE icon
161
Children's Place
PLCE
$53.6M
$241K 0.03%
2,036
– –
STT icon
162
State Street
STT
$50.9B
$234K 0.03%
2,446
– –
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K 0.03%
4,633
– –
SANM icon
164
Sanmina
SANM
$11.2B
$227K 0.03%
6,119
-77
-1% -$2.87K
SSD icon
165
Simpson Manufacturing
SSD
$7.98B
$225K 0.03%
4,580
– –
USB icon
166
US Bancorp
USB
$99.6B
$220K 0.03%
4,100
– –
FIX icon
167
Comfort Systems
FIX
$61B
$219K 0.03%
6,142
+520
+9% +$18K
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
$211K 0.02%
+12,321
New +$180K
TTWO icon
169
Take-Two Interactive
TTWO
$43B
$210K 0.02%
+2,052
New +$184K
MXL icon
170
MaxLinear
MXL
$6.49B
$201K 0.02%
8,446
– –
BR icon
171
Broadridge
BR
$17.2B
– –
-28,250
Closed -$2.13M
CNOB icon
172
Center Bancorp
CNOB
$1.63B
– –
-9,084
Closed -$205K
ENVA icon
173
Enova International
ENVA
$5.91B
– –
-15,279
Closed -$227K
FL
174
DELISTED
Foot Locker
FL
– –
-169,085
Closed -$8.33M
GM icon
175
General Motors
GM
$74.7B
– –
-239,745
Closed -$8.37M
4 5 6
7
8

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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.