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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
BWA icon
176
BorgWarner
BWA
$13.2B
$212K 0.02%
+5,760
New +$210K
USB icon
177
US Bancorp
USB
$99.6B
$211K 0.02%
+4,100
New +$219K
WASH icon
178
Washington Trust Bancorp
WASH
$732M
$211K 0.02%
+4,285
New +$229K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$209K 0.02%
+2,009
New +$190K
LOPE icon
180
Grand Canyon Education
LOPE
$3.71B
$203K 0.02%
+2,840
New +$176K
BGS icon
181
B&G Foods
BGS
$285M
$202K 0.02%
+5,028
New +$219K
WFC icon
182
Wells Fargo
WFC
$261B
$200K 0.02%
3,600
-2,460
-41% -$140K
TVPT
183
DELISTED
Travelport Worldwide Limited
TVPT
$188K 0.02%
16,001
-1,380
-8% -$18.4K
RF icon
184
Regions Financial
RF
$26.3B
$149K 0.01%
10,240
-1,490
-13% -$22K
ADBE icon
185
Adobe
ADBE
$89.5B
– –
-89,207
Closed -$9.18M
AEO icon
186
American Eagle Outfitters
AEO
$2.85B
– –
-15,113
Closed -$229K
AFL icon
187
Aflac
AFL
$63.9B
– –
-449,838
Closed -$15.7M
CUBI icon
188
Customers Bancorp
CUBI
$2.59B
– –
-9,518
Closed -$341K
CVS icon
189
CVS Health
CVS
$137B
– –
-2,775
Closed -$219K
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.21B
– –
-24,304
Closed -$559K
HBI
191
DELISTED
Hanesbrands
HBI
– –
-477,035
Closed -$10.3M
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
– –
-62,800
Closed -$3.54M
JBLU icon
193
JetBlue
JBLU
$1.96B
– –
-149,272
Closed -$3.35M
LIND icon
194
Lindblad Expeditions
LIND
$1.76B
– –
-10,082
Closed -$95K
M icon
195
Macy's
M
$6.15B
– –
-122,347
Closed -$4.38M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
– –
-184,200
Closed -$3.42M
PBF icon
197
PBF Energy
PBF
$7.29B
– –
-94,628
Closed -$2.64M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,189
Closed -$3.84M
TRV icon
199
Travelers Companies
TRV
$80.8B
– –
-127,519
Closed -$15.6M
TSN icon
200
Tyson Foods
TSN
$20.2B
– –
-249,564
Closed -$15.4M
5 6 7
8
9

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RFS
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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.