We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$901B
$37.5M 3.4%
427,470
-15,769
-4% -$1.39M
XOM icon
2
ExxonMobil
XOM
$615B
$33.3M 3.02%
406,521
-5,950
-1% -$497K
BAC icon
3
Bank of America
BAC
$424B
$31.9M 2.89%
1,353,837
+34,246
+3% +$813K
AAPL icon
4
Apple
AAPL
$4.8T
$27.4M 2.48%
763,128
-11,524
-1% -$379K
PFE icon
5
Pfizer
PFE
$141B
$24M 2.17%
738,302
+20,858
+3% +$658K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 2.05%
408,651
-18,002
-4% -$1.03M
CVX icon
7
Chevron
CVX
$378B
$21.6M 1.95%
200,914
-2,891
-1% -$324K
CSCO icon
8
Cisco
CSCO
$436B
$20.9M 1.89%
616,935
-9,567
-2% -$310K
GS icon
9
Goldman Sachs
GS
$311B
$19M 1.72%
+82,909
New +$20M
LEN icon
10
Lennar Class A
LEN
$20B
$18.5M 1.68%
379,879
-3,011
-0.8% -$136K
BG icon
11
Bunge Global
BG
$23.4B
$17.8M 1.61%
+224,671
New +$16.8M
INTC icon
12
Intel
INTC
$488B
$17.8M 1.61%
493,408
-2,714
-0.5% -$98.2K
HD icon
13
Home Depot
HD
$332B
$17.6M 1.6%
120,054
+600
+0.5% +$85.1K
T icon
14
AT&T
T
$153B
$17.4M 1.58%
555,041
+2,589
+0.5% +$81.5K
INGR icon
15
Ingredion
INGR
$6.46B
$16.9M 1.53%
140,553
+106,247
+310% +$13M
GE icon
16
GE Aerospace
GE
$354B
$16.7M 1.52%
117,268
-1,719
-1% -$249K
DAL icon
17
Delta Air Lines
DAL
$55.6B
$16.7M 1.51%
364,048
-28,538
-7% -$1.39M
DFS
18
DELISTED
Discover Financial Services
DFS
$16.3M 1.48%
238,974
-16,499
-6% -$1.16M
BA icon
19
Boeing
BA
$165B
$16.3M 1.47%
92,147
-6,902
-7% -$1.18M
STT icon
20
State Street
STT
$50.2B
$16.3M 1.47%
+204,491
New +$16.2M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$16.1M 1.46%
177,104
+4,039
+2% +$364K
LNC icon
22
Lincoln National
LNC
$7.96B
$15.9M 1.44%
243,085
-35,615
-13% -$2.44M
DD icon
23
DuPont de Nemours
DD
$18.3B
$15.7M 1.42%
97,825
-3,830
-4% -$595K
PCG icon
24
PG&E
PCG
$38.4B
$15.5M 1.41%
234,284
+412
+0.2% +$26.3K
BSX icon
25
Boston Scientific
BSX
$65.1B
$15.4M 1.39%
618,974
-44,887
-7% -$1.09M
1
2 3 4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

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.