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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K 0.03%
+8,695
New +$267K
LEN.B icon
177
Lennar Class B
LEN.B
$20.4B
$220K 0.03%
4,850
-13
-0.3% -$619
BDX icon
178
Becton Dickinson
BDX
$46.1B
$202K 0.02%
+953
New +$209K
LUV icon
179
Southwest Airlines
LUV
$22B
$200K 0.02%
3,500
– –
ALK icon
180
Alaska Air
ALK
$5.24B
– –
-23,618
Closed -$1.74M
AXTI icon
181
AXT Inc
AXTI
$2.64B
– –
-26,492
Closed -$230K
BGS icon
182
B&G Foods
BGS
$303M
– –
-6,351
Closed -$223K
CRUS icon
183
Cirrus Logic
CRUS
$6.74B
– –
-4,610
Closed -$239K
CSX icon
184
CSX Corp
CSX
$94.1B
– –
-11,040
Closed -$202K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,720
Closed -$249K
HLIO icon
186
Helios Technologies
HLIO
$2.49B
– –
-5,836
Closed -$378K
LIVN icon
187
LivaNova
LIVN
$4.49B
– –
-2,640
Closed -$211K
MFA
188
MFA Financial
MFA
$938M
– –
-57,525
Closed -$1.82M
MRK icon
189
Merck
MRK
$322B
– –
-5,030
Closed -$270K
MXL icon
190
MaxLinear
MXL
$5.26B
– –
-8,572
Closed -$226K
PFG icon
191
Principal Financial Group
PFG
$24.6B
– –
-31,690
Closed -$2.24M
PTEN icon
192
Patterson-UTI
PTEN
$3.54B
– –
-69,722
Closed -$1.6M
SANM icon
193
Sanmina
SANM
$9.25B
– –
-6,199
Closed -$205K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,490
Closed -$931K
SSD icon
195
Simpson Manufacturing
SSD
$7.89B
– –
-4,645
Closed -$267K
SWK icon
196
Stanley Black & Decker
SWK
$14.4B
– –
-15,950
Closed -$2.71M
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,541
Closed -$487K
SCMP
198
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-24,165
Closed -$434K
EE
199
DELISTED
El Paso Electric Company
EE
– –
-4,613
Closed -$255K
4 5 6 7
8

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RFS
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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 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.