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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$29.2M 3.39%
306,156
-15,546
-5% -$1.43M
BAC icon
2
Bank of America
BAC
$430B
$24.7M 2.86%
975,186
-44,879
-4% -$1.09M
C icon
3
Citigroup
C
$217B
$22.1M 2.56%
+303,949
New +$20.8M
AAPL icon
4
Apple
AAPL
$4.9T
$21.8M 2.53%
566,552
-6,220
-1% -$241K
XOM icon
5
ExxonMobil
XOM
$611B
$21.6M 2.5%
262,883
-40,429
-13% -$3.21M
PFE icon
6
Pfizer
PFE
$143B
$18.9M 2.19%
557,058
-2,557
-0.5% -$82.2K
CVX icon
7
Chevron
CVX
$373B
$18.5M 2.15%
157,514
-178
-0.1% -$19.4K
BA icon
8
Boeing
BA
$169B
$17.8M 2.06%
69,864
-6,291
-8% -$1.47M
AMGN icon
9
Amgen
AMGN
$198B
$16.2M 1.87%
86,669
+22,459
+35% +$3.98M
URI icon
10
United Rentals
URI
$65.5B
$15.9M 1.85%
114,777
+52,480
+84% +$6.27M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 1.83%
264,391
-28,183
-10% -$1.59M
CSCO icon
12
Cisco
CSCO
$441B
$15.3M 1.78%
455,618
-2,493
-0.5% -$79.4K
INTC icon
13
Intel
INTC
$478B
$15M 1.74%
393,507
-722
-0.2% -$25.7K
DXC icon
14
DXC Technology
DXC
$1.53B
$14.6M 1.69%
196,265
+28,565
+17% +$2.03M
AET
15
DELISTED
Aetna Inc
AET
$14.2M 1.65%
89,366
-819
-0.9% -$128K
BBY icon
16
Best Buy
BBY
$18B
$14.2M 1.64%
248,841
+208,925
+523% +$12M
HD icon
17
Home Depot
HD
$338B
$14.1M 1.63%
85,964
-700
-0.8% -$107K
LNC icon
18
Lincoln National
LNC
$8.08B
$13.4M 1.55%
181,891
-12,582
-6% -$888K
UNH icon
19
UnitedHealth
UNH
$387B
$13.2M 1.53%
67,441
+2,806
+4% +$542K
LEN icon
20
Lennar Class A
LEN
$20.2B
$13.2M 1.52%
261,748
-8,610
-3% -$429K
INGR icon
21
Ingredion
INGR
$6.47B
$13.1M 1.52%
108,423
+4,095
+4% +$499K
T icon
22
AT&T
T
$152B
$13M 1.5%
438,341
-1,346
-0.3% -$38.2K
TNL icon
23
Travel + Leisure Co
TNL
$4.57B
$12.9M 1.5%
272,088
+11,901
+5% +$543K
CELG
24
DELISTED
Celgene Corp
CELG
$12.9M 1.5%
88,580
+7,609
+9% +$1.04M
DD icon
25
DuPont de Nemours
DD
$18.3B
$12.9M 1.49%
73,522
-645
-0.9% -$108K
1
2 3 4 5

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WHCI
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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.