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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
-14.37%
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
$572M
AUM Growth
-$187M
Cap. Flow
-$73.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
COF icon
Capital One
COF
+$10.5M
3
VZ icon
Verizon
VZ
+$9.5M
4
T icon
AT&T
T
+$6.8M
5
SVC
Service Properties Trust
SVC
+$6.66M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.6M
2
RJF icon
Raymond James Financial
RJF
+$10.9M
3
LEA icon
Lear
LEA
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$8.76M 1.53%
86,274
-25,836
-23% -$2.77M
CBRE icon
27
CBRE Group
CBRE
$42.1B
$8.76M 1.53%
218,690
-17,679
-7% -$731K
RCL icon
28
Royal Caribbean
RCL
$81.8B
$8.71M 1.52%
89,122
-16,504
-16% -$1.81M
DE icon
29
Deere & Co
DE
$169B
$8.33M 1.46%
55,821
-19,526
-26% -$2.86M
PVH icon
30
PVH
PVH
$3.87B
$8.31M 1.45%
89,452
+3,141
+4% +$359K
MO icon
31
Altria Group
MO
$122B
$8.29M 1.45%
167,805
-17,765
-10% -$1.03M
MPC icon
32
Marathon Petroleum
MPC
$91.2B
$8.17M 1.43%
138,526
-4,173
-3% -$285K
VLO icon
33
Valero Energy
VLO
$90.5B
$8.07M 1.41%
107,657
-5,975
-5% -$525K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$7.89M 1.38%
67,513
-8,362
-11% -$1.07M
SJM icon
35
J.M. Smucker
SJM
$12.9B
$7.72M 1.35%
82,594
-9,625
-10% -$1M
BBY icon
36
Best Buy
BBY
$18.6B
$7.59M 1.33%
143,364
-16,966
-11% -$1.11M
LNC icon
37
Lincoln National
LNC
$7.88B
$7.53M 1.32%
146,728
-15,467
-10% -$940K
URI icon
38
United Rentals
URI
$70.2B
$7.35M 1.29%
71,705
-5,404
-7% -$651K
CE icon
39
Celanese
CE
$4.87B
$7.25M 1.27%
80,595
-5,341
-6% -$524K
AEP icon
40
American Electric Power
AEP
$72.7B
$7.17M 1.25%
95,905
-5,850
-6% -$439K
CELG
41
DELISTED
Celgene Corp
CELG
$6.85M 1.2%
106,949
-11,773
-10% -$869K
HIG icon
42
Hartford Financial Services
HIG
$38.4B
$6.57M 1.15%
147,801
-2,896
-2% -$130K
PRU icon
43
Prudential Financial
PRU
$42.3B
$6.53M 1.14%
80,031
-12,051
-13% -$1.11M
AXP icon
44
American Express
AXP
$229B
$6.52M 1.14%
68,414
-12,686
-16% -$1.33M
COP icon
45
ConocoPhillips
COP
$141B
$6.15M 1.07%
98,581
-18,630
-16% -$1.27M
SVC
46
Service Properties Trust
SVC
$1.08B
$6.09M 1.06%
+50,988
New +$6.66M
TSN icon
47
Tyson Foods
TSN
$21.4B
$5.75M 1%
107,614
+1,497
+1% +$88K
PHM icon
48
Pultegroup
PHM
$24.9B
$5.74M 1%
220,693
+6,040
+3% +$149K
DXC icon
49
DXC Technology
DXC
$1.68B
$5.64M 0.99%
106,136
-14,574
-12% -$1.01M
CMI icon
50
Cummins
CMI
$91.3B
$4.95M 0.87%
37,066
-3,311
-8% -$467K
1
2
3 4 5

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Affinity Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Investment Advisors held 159 positions worth $572M, down 25% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $73.7M in Q4 2018, closing 19 positions and reducing 93 holdings. Its most notable exit was Aetna Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Affinity Investment Advisors opened a new position in CVS Health worth $11.7M.

  • Affinity Investment Advisors's largest Q4 2018 buy was CVS Health: 178,070 shares worth $11.7M.
  • Affinity Investment Advisors added most to Verizon in Q4 2018, an estimated $9.5M increase.
  • Affinity Investment Advisors's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $5.12M.
  • Affinity Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $14.6M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $572M portfolio in Q4 2018.
  • Affinity Investment Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Affinity Investment Advisors's portfolio value fell 25% quarter-over-quarter to $572M.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.