We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$349M
AUM Growth
-$139M
Cap. Flow
-$146M
Cap. Flow %
-41.9%
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
CTVA icon
Corteva
CTVA
+$854K
3
JLL icon
Jones Lang LaSalle
JLL
+$723K
4
KW
Kennedy-Wilson Holdings
KW
+$513K
5
PCRX icon
Pacira BioSciences
PCRX
+$498K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
PFE icon
Pfizer
PFE
+$5.78M
4
BAC icon
Bank of America
BAC
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$5.08M 1.46%
50,323
-4,411
-8% -$440K
PCAR icon
27
PACCAR
PCAR
$69.6B
$5.08M 1.46%
106,250
-47,878
-31% -$2.22M
MS icon
28
Morgan Stanley
MS
$337B
$5.07M 1.45%
115,703
-63,681
-35% -$2.84M
MO icon
29
Altria Group
MO
$122B
$5.02M 1.44%
106,076
-27,844
-21% -$1.46M
AMGN icon
30
Amgen
AMGN
$203B
$4.93M 1.41%
26,762
-13,053
-33% -$2.34M
TGT icon
31
Target
TGT
$62.1B
$4.88M 1.4%
56,322
-7,159
-11% -$578K
RCL icon
32
Royal Caribbean
RCL
$78.7B
$4.87M 1.4%
40,197
-17,205
-30% -$2.1M
URI icon
33
United Rentals
URI
$71.1B
$4.75M 1.36%
35,798
-16,713
-32% -$2.12M
PVH icon
34
PVH
PVH
$3.71B
$4.57M 1.31%
48,264
-20,949
-30% -$2.32M
SJM icon
35
J.M. Smucker
SJM
$12.6B
$4.51M 1.29%
39,120
-21,253
-35% -$2.6M
PPL
36
PPL Corp
PPL
$27.3B
$4.48M 1.28%
144,464
-81,961
-36% -$2.54M
CE icon
37
Celanese
CE
$5.09B
$4.43M 1.27%
41,085
-19,860
-33% -$2.06M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$4.37M 1.25%
96,247
-60,110
-38% -$2.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 1.15%
74,360
-8,600
-10% -$498K
CAT icon
40
Caterpillar
CAT
$409B
$3.96M 1.14%
29,095
-3,243
-10% -$429K
DXC icon
41
DXC Technology
DXC
$1.63B
$3.86M 1.11%
69,973
-25,465
-27% -$1.47M
PNC icon
42
PNC Financial Services
PNC
$100B
$3.46M 0.99%
25,239
-20,131
-44% -$2.66M
CELG
43
DELISTED
Celgene Corp
CELG
$3.27M 0.94%
35,388
-5,473
-13% -$520K
AXP icon
44
American Express
AXP
$223B
$3.16M 0.91%
25,635
-19,873
-44% -$2.33M
LNC icon
45
Lincoln National
LNC
$7.91B
$3.16M 0.91%
49,025
-31,695
-39% -$2.03M
TSN icon
46
Tyson Foods
TSN
$20.2B
$3.03M 0.87%
37,539
-34,783
-48% -$2.68M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$2.87M 0.82%
51,557
-43,120
-46% -$2.28M
RHI icon
48
Robert Half
RHI
$3.61B
$2.84M 0.81%
49,758
-5,409
-10% -$323K
FDC
49
DELISTED
First Data Corporation
FDC
$2.78M 0.8%
102,619
-12,887
-11% -$335K
PHM icon
50
Pultegroup
PHM
$24.5B
$2.72M 0.78%
85,944
-23,294
-21% -$727K
1
2
3 4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Investment Advisors held 148 positions worth $349M, down 29% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $146M in Q2 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was ExxonMobil, an estimated $11.4M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Dow Inc worth $1.52M.

  • Affinity Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,884 shares worth $1.52M.
  • Affinity Investment Advisors added most to Utah Medical Products in Q2 2019, an estimated $123K increase.
  • Affinity Investment Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Affinity Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $11.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $349M portfolio in Q2 2019.
  • Affinity Investment Advisors opened 9 new positions and closed 7 in Q2 2019.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $349M.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.