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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$9.89M 1.4%
194,657
-38,172
-16% -$2M
CBRE icon
27
CBRE Group
CBRE
$40.8B
$9.56M 1.35%
200,179
-57,622
-22% -$2.72M
LEA icon
28
Lear
LEA
$7.19B
$9.54M 1.35%
51,341
-11,481
-18% -$2.25M
RCL icon
29
Royal Caribbean
RCL
$78.7B
$9.29M 1.31%
89,716
-17,975
-17% -$1.98M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$9.22M 1.3%
186,043
-47,796
-20% -$2.55M
DD icon
31
DuPont de Nemours
DD
$18.6B
$9.21M 1.3%
55,163
-13,281
-19% -$2.22M
AXP icon
32
American Express
AXP
$223B
$9.07M 1.28%
92,604
-15,665
-14% -$1.54M
PNC icon
33
PNC Financial Services
PNC
$100B
$8.93M 1.26%
66,127
-9,948
-13% -$1.45M
DE icon
34
Deere & Co
DE
$170B
$8.75M 1.24%
62,615
-17,295
-22% -$2.55M
T icon
35
AT&T
T
$165B
$8.69M 1.23%
358,407
-55,123
-13% -$1.38M
MO icon
36
Altria Group
MO
$122B
$8.28M 1.17%
145,737
-24,100
-14% -$1.39M
MCK icon
37
McKesson
MCK
$98.5B
$8.14M 1.15%
61,050
-14,678
-19% -$2.15M
SJM icon
38
J.M. Smucker
SJM
$12.6B
$8.12M 1.15%
+75,529
New +$8.48M
WDC icon
39
Western Digital
WDC
$179B
$8.1M 1.14%
138,362
-26,419
-16% -$1.68M
AVGO icon
40
Broadcom
AVGO
$1.82T
$7.84M 1.11%
323,230
-89,210
-22% -$2.19M
EXC icon
41
Exelon
EXC
$48.6B
$7.79M 1.1%
256,220
-43,880
-15% -$1.26M
TSN icon
42
Tyson Foods
TSN
$20.2B
$7.59M 1.07%
110,244
-14,801
-12% -$1.03M
CELG
43
DELISTED
Celgene Corp
CELG
$7.41M 1.05%
93,337
-2,155
-2% -$179K
KSS icon
44
Kohl's
KSS
$2.03B
$7.09M 1%
97,207
-23,083
-19% -$1.54M
COP icon
45
ConocoPhillips
COP
$147B
$6.97M 0.99%
+100,131
New +$6.67M
PRU icon
46
Prudential Financial
PRU
$41.7B
$6.79M 0.96%
72,561
-12,236
-14% -$1.24M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$6.58M 0.93%
128,696
-10,633
-8% -$557K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.26M 0.88%
32,225
-14,220
-31% -$2.57M
PCG icon
49
PG&E
PCG
$47.8B
$6.2M 0.88%
145,617
-38,626
-21% -$1.67M
PHM icon
50
Pultegroup
PHM
$24.5B
$6.17M 0.87%
214,653
-43,264
-17% -$1.3M
1
2
3 4 5

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FCM
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WHCI
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LCA
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CSA
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Affinity Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.