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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
+6.23%
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
$759M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.87B
$12.5M 1.64%
86,311
-825
-0.9% -$122K
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$11.4M 1.5%
142,699
-13,827
-9% -$1.09M
DE icon
28
Deere & Co
DE
$169B
$11.3M 1.49%
75,347
+12,732
+20% +$1.83M
DXC icon
29
DXC Technology
DXC
$1.68B
$11.3M 1.49%
120,710
-5,172
-4% -$458K
MO icon
30
Altria Group
MO
$122B
$11.2M 1.47%
185,570
+39,833
+27% +$2.36M
T icon
31
AT&T
T
$167B
$11M 1.45%
434,626
+76,219
+21% +$1.87M
LNC icon
32
Lincoln National
LNC
$7.88B
$11M 1.45%
162,195
-2,355
-1% -$155K
RJF icon
33
Raymond James Financial
RJF
$33.3B
$10.9M 1.44%
178,185
-22,575
-11% -$1.39M
PPL
34
PPL Corp
PPL
$27.1B
$10.6M 1.4%
363,219
+297,741
+455% +$8.7M
CELG
35
DELISTED
Celgene Corp
CELG
$10.6M 1.4%
118,722
+25,385
+27% +$2.24M
CBRE icon
36
CBRE Group
CBRE
$42.1B
$10.4M 1.37%
236,369
+36,190
+18% +$1.73M
PNC icon
37
PNC Financial Services
PNC
$99.6B
$10.3M 1.36%
75,875
+9,748
+15% +$1.39M
CE icon
38
Celanese
CE
$4.87B
$9.8M 1.29%
85,936
-6,780
-7% -$777K
AVGO icon
39
Broadcom
AVGO
$1.82T
$9.71M 1.28%
393,380
+70,150
+22% +$1.57M
SJM icon
40
J.M. Smucker
SJM
$12.9B
$9.46M 1.25%
92,219
+16,690
+22% +$1.82M
PRU icon
41
Prudential Financial
PRU
$42.3B
$9.33M 1.23%
92,082
+19,521
+27% +$1.92M
COP icon
42
ConocoPhillips
COP
$141B
$9.07M 1.2%
117,211
+17,080
+17% +$1.23M
AXP icon
43
American Express
AXP
$229B
$8.64M 1.14%
81,100
-11,504
-12% -$1.2M
LEN icon
44
Lennar Class A
LEN
$20.5B
$8.57M 1.13%
189,557
-5,100
-3% -$257K
TGT icon
45
Target
TGT
$63.7B
$7.54M 0.99%
+85,468
New +$7.11M
HIG icon
46
Hartford Financial Services
HIG
$38.4B
$7.53M 0.99%
150,697
+22,001
+17% +$1.13M
VZ icon
47
Verizon
VZ
$198B
$7.41M 0.98%
138,845
+45,711
+49% +$2.42M
LEA icon
48
Lear
LEA
$7.26B
$7.27M 0.96%
50,123
-1,218
-2% -$209K
AEP icon
49
American Electric Power
AEP
$72.7B
$7.21M 0.95%
101,755
+16,744
+20% +$1.19M
TSN icon
50
Tyson Foods
TSN
$21.4B
$6.32M 0.83%
106,117
-4,127
-4% -$258K
1
2
3 4 5

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Affinity Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Affinity Investment Advisors held 201 positions worth $759M, up 7.2% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Affinity Investment Advisors's Q3 2018 filing shows 20 new, 88 increased, 27 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 217,134 shares worth $13.5M. The largest sale was McKesson, an estimated $7.61M.

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

  • Affinity Investment Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 217,134 shares worth $13.5M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2018, an estimated $11.5M increase.
  • Affinity Investment Advisors's biggest Q3 2018 reduction was McKesson, cutting an estimated $7.61M.
  • Affinity Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $6.26M.
  • Affinity Investment Advisors's ten largest holdings make up 27% of its $759M portfolio in Q3 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 57 in Q3 2018.
  • Affinity Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $759M.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.