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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$30.7M 3.59%
279,165
-9,880
-3% -$1.12M
BAC icon
2
Bank of America
BAC
$430B
$26.2M 3.06%
873,043
-55,912
-6% -$1.76M
AAPL icon
3
Apple
AAPL
$4.72T
$20.5M 2.4%
489,620
-57,856
-11% -$2.49M
PFE icon
4
Pfizer
PFE
$143B
$20.3M 2.38%
604,207
+48,948
+9% +$1.68M
INTC icon
5
Intel
INTC
$504B
$19.1M 2.23%
367,332
-5,857
-2% -$278K
C icon
6
Citigroup
C
$221B
$19.1M 2.23%
282,742
-3,932
-1% -$296K
XOM icon
7
ExxonMobil
XOM
$650B
$18.6M 2.17%
249,352
-2,460
-1% -$197K
CSCO icon
8
Cisco
CSCO
$444B
$18.4M 2.15%
428,781
-2,461
-0.6% -$104K
URI icon
9
United Rentals
URI
$71.4B
$16.6M 1.94%
96,080
-10,360
-10% -$1.84M
CVX icon
10
Chevron
CVX
$387B
$16.4M 1.91%
143,745
-1,991
-1% -$238K
BBY icon
11
Best Buy
BBY
$17.8B
$16.1M 1.88%
229,652
-10,627
-4% -$764K
PVH icon
12
PVH
PVH
$3.59B
$16M 1.87%
105,970
-2,342
-2% -$342K
DXC icon
13
DXC Technology
DXC
$1.5B
$15.5M 1.81%
177,767
-11,073
-6% -$969K
MS icon
14
Morgan Stanley
MS
$338B
$15.1M 1.77%
280,250
+7,681
+3% +$425K
BA icon
15
Boeing
BA
$165B
$14.6M 1.71%
44,591
-13,954
-24% -$4.71M
HD icon
16
Home Depot
HD
$324B
$14.4M 1.69%
80,955
-2,669
-3% -$501K
RJF icon
17
Raymond James Financial
RJF
$32.4B
$14.4M 1.68%
241,067
-3,514
-1% -$219K
LNC icon
18
Lincoln National
LNC
$7.81B
$14.3M 1.67%
195,535
-3,567
-2% -$280K
AMGN icon
19
Amgen
AMGN
$201B
$14M 1.63%
81,947
-493
-0.6% -$90.5K
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$14M 1.63%
190,969
+10,638
+6% +$732K
UNH icon
21
UnitedHealth
UNH
$385B
$13.7M 1.6%
64,157
-388
-0.6% -$88.6K
AET
22
DELISTED
Aetna Inc
AET
$13.6M 1.59%
80,301
-3,386
-4% -$608K
VLO icon
23
Valero Energy
VLO
$90.6B
$13.5M 1.58%
145,879
-2,898
-2% -$271K
LEN icon
24
Lennar Class A
LEN
$19.8B
$13.3M 1.55%
232,829
-7,605
-3% -$459K
TNL icon
25
Travel + Leisure Co
TNL
$4.5B
$13.3M 1.55%
256,754
-10,663
-4% -$570K
1
2 3 4 5

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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 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.