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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
+8.62%
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
$881M
AUM Growth
+$18.5M
Cap. Flow
-$40.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.8M
2
PVH icon
PVH
PVH
+$12.2M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.7M
2
INGR icon
Ingredion
INGR
+$13.1M
3
BG icon
Bunge Global
BG
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$30.9M 3.51%
289,045
-17,111
-6% -$1.73M
BAC icon
2
Bank of America
BAC
$430B
$27.4M 3.11%
928,955
-46,231
-5% -$1.27M
AAPL icon
3
Apple
AAPL
$4.9T
$23.2M 2.63%
547,476
-19,076
-3% -$797K
C icon
4
Citigroup
C
$217B
$21.3M 2.42%
286,674
-17,275
-6% -$1.28M
XOM icon
5
ExxonMobil
XOM
$611B
$21.1M 2.39%
251,812
-11,071
-4% -$916K
PFE icon
6
Pfizer
PFE
$143B
$19.1M 2.17%
555,259
-1,799
-0.3% -$61.3K
URI icon
7
United Rentals
URI
$65.5B
$18.3M 2.08%
106,440
-8,337
-7% -$1.27M
CVX icon
8
Chevron
CVX
$373B
$18.2M 2.07%
145,736
-11,778
-7% -$1.4M
BA icon
9
Boeing
BA
$169B
$17.3M 1.96%
58,545
-11,319
-16% -$3.06M
INTC icon
10
Intel
INTC
$478B
$17.2M 1.95%
373,189
-20,318
-5% -$887K
CSCO icon
11
Cisco
CSCO
$441B
$16.5M 1.87%
431,242
-24,376
-5% -$871K
BBY icon
12
Best Buy
BBY
$18B
$16.5M 1.87%
240,279
-8,562
-3% -$507K
HD icon
13
Home Depot
HD
$338B
$15.8M 1.8%
83,624
-2,340
-3% -$404K
DXC icon
14
DXC Technology
DXC
$1.53B
$15.5M 1.76%
188,840
-7,425
-4% -$600K
LNC icon
15
Lincoln National
LNC
$8.08B
$15.3M 1.74%
199,102
+17,211
+9% +$1.3M
AET
16
DELISTED
Aetna Inc
AET
$15.1M 1.71%
83,687
-5,679
-6% -$976K
PVH icon
17
PVH
PVH
$3.6B
$14.9M 1.69%
108,312
+93,637
+638% +$12.2M
LEN icon
18
Lennar Class A
LEN
$20.2B
$14.7M 1.67%
240,434
-21,314
-8% -$1.21M
RJF icon
19
Raymond James Financial
RJF
$32.8B
$14.6M 1.65%
244,581
+176,929
+262% +$10.2M
AMGN icon
20
Amgen
AMGN
$198B
$14.3M 1.63%
82,440
-4,229
-5% -$748K
MS icon
21
Morgan Stanley
MS
$339B
$14.3M 1.62%
+272,569
New +$13.8M
UNH icon
22
UnitedHealth
UNH
$387B
$14.2M 1.61%
64,545
-2,896
-4% -$614K
TNL icon
23
Travel + Leisure Co
TNL
$4.57B
$14M 1.59%
267,417
-4,671
-2% -$232K
VLO icon
24
Valero Energy
VLO
$91.9B
$13.7M 1.55%
148,777
-13,103
-8% -$1.08M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$13.5M 1.53%
240,197
-24,158
-9% -$1.26M
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.

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.

Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.

  • Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
  • Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
  • Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
  • Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
  • Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
  • Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.