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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$7.57M 1.55%
179,384
-65,023
-27% -$2.74M
AMGN icon
27
Amgen
AMGN
$203B
$7.56M 1.55%
39,815
-16,494
-29% -$3.15M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$7.46M 1.53%
156,357
-43,027
-22% -$2.14M
COF icon
29
Capital One
COF
$127B
$7.33M 1.5%
89,735
-31,533
-26% -$2.56M
PPL
30
PPL Corp
PPL
$27.1B
$7.19M 1.47%
226,425
-117,440
-34% -$3.65M
SJM icon
31
J.M. Smucker
SJM
$12.9B
$7.03M 1.44%
60,373
-22,221
-27% -$2.32M
PCAR icon
32
PACCAR
PCAR
$70.2B
$7M 1.44%
+154,128
New +$6.71M
VLO icon
33
Valero Energy
VLO
$90.5B
$6.63M 1.36%
78,107
-29,550
-27% -$2.44M
RCL icon
34
Royal Caribbean
RCL
$81.8B
$6.58M 1.35%
57,402
-31,720
-36% -$3.61M
DXC icon
35
DXC Technology
DXC
$1.68B
$6.14M 1.26%
95,438
-10,698
-10% -$684K
CE icon
36
Celanese
CE
$4.87B
$6.01M 1.23%
60,945
-19,650
-24% -$1.93M
URI icon
37
United Rentals
URI
$70.2B
$6M 1.23%
52,511
-19,194
-27% -$2.37M
MPC icon
38
Marathon Petroleum
MPC
$91.2B
$5.91M 1.21%
98,721
-39,805
-29% -$2.5M
CMCSA icon
39
Comcast
CMCSA
$80.9B
$5.82M 1.19%
145,540
+8,833
+6% +$332K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$5.57M 1.14%
45,370
-22,143
-33% -$2.74M
TGT icon
41
Target
TGT
$63.7B
$5.09M 1.04%
63,481
+922
+1% +$67.4K
PRU icon
42
Prudential Financial
PRU
$42.3B
$5.03M 1.03%
54,734
-25,297
-32% -$2.33M
TSN icon
43
Tyson Foods
TSN
$21.4B
$5.02M 1.03%
72,322
-35,292
-33% -$2.18M
AXP icon
44
American Express
AXP
$226B
$4.97M 1.02%
45,508
-22,906
-33% -$2.41M
AEP icon
45
American Electric Power
AEP
$72.7B
$4.9M 1%
58,455
-37,450
-39% -$2.98M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$4.88M 1%
+82,960
New +$4.68M
LNC icon
47
Lincoln National
LNC
$7.88B
$4.74M 0.97%
80,720
-66,008
-45% -$3.91M
HIG icon
48
Hartford Financial Services
HIG
$38.4B
$4.71M 0.96%
94,677
-53,124
-36% -$2.52M
CAT icon
49
Caterpillar
CAT
$402B
$4.38M 0.9%
32,338
+3,180
+11% +$422K
SVC
50
Service Properties Trust
SVC
$1.08B
$4.13M 0.85%
31,375
-19,613
-38% -$2.59M
1
2
3 4 5

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Affinity Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.