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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
+3.01%
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
$319M
AUM Growth
-$30M
Cap. Flow
-$34.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.25M
2
LMT icon
Lockheed Martin
LMT
+$4.63M
3
CF icon
CF Industries
CF
+$4.41M
4
ALL icon
Allstate
ALL
+$4.26M
5
FISV
Fiserv Inc
FISV
+$3.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.58M
2
SJM icon
J.M. Smucker
SJM
+$4.51M
3
CAT icon
Caterpillar
CAT
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$4.81M 1.51%
+12,322
New +$4.63M
URI icon
27
United Rentals
URI
$70.2B
$4.74M 1.49%
38,046
+2,248
+6% +$273K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$4.71M 1.48%
92,903
-3,344
-3% -$157K
TSN icon
29
Tyson Foods
TSN
$21.4B
$4.71M 1.48%
54,689
+17,150
+46% +$1.46M
VLO icon
30
Valero Energy
VLO
$90.5B
$4.66M 1.46%
54,711
-6,516
-11% -$527K
MS icon
31
Morgan Stanley
MS
$337B
$4.51M 1.42%
105,807
-9,896
-9% -$423K
AGN
32
DELISTED
Allergan plc
AGN
$4.5M 1.41%
26,716
-7,273
-21% -$1.18M
CF icon
33
CF Industries
CF
$18.4B
$4.47M 1.4%
+90,904
New +$4.41M
CE icon
34
Celanese
CE
$4.87B
$4.47M 1.4%
36,517
-4,568
-11% -$515K
AMGN icon
35
Amgen
AMGN
$203B
$4.35M 1.37%
22,483
-4,279
-16% -$821K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$4.25M 1.33%
69,580
-4,780
-6% -$283K
MO icon
37
Altria Group
MO
$122B
$4.17M 1.31%
102,012
-4,064
-4% -$187K
PPL
38
PPL Corp
PPL
$27.1B
$4.12M 1.29%
130,974
-13,490
-9% -$408K
PHM icon
39
Pultegroup
PHM
$24.9B
$3.97M 1.25%
108,588
+22,644
+26% +$753K
PVH icon
40
PVH
PVH
$3.87B
$3.9M 1.22%
44,227
-4,037
-8% -$337K
RCL icon
41
Royal Caribbean
RCL
$81.8B
$3.64M 1.14%
33,604
-6,593
-16% -$726K
AVGO icon
42
Broadcom
AVGO
$1.82T
$3.3M 1.04%
119,580
-69,580
-37% -$1.98M
FISV
43
Fiserv Inc
FISV
$27.9B
$3.16M 0.99%
+30,544
New +$3.12M
CELG
44
DELISTED
Celgene Corp
CELG
$2.91M 0.91%
29,328
-6,060
-17% -$576K
LNC icon
45
Lincoln National
LNC
$7.88B
$2.76M 0.87%
45,765
-3,260
-7% -$195K
RHI icon
46
Robert Half
RHI
$4.07B
$2.73M 0.86%
48,952
-806
-2% -$45.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.83%
23,275
– –
AXP icon
48
American Express
AXP
$229B
$2.57M 0.81%
21,730
-3,905
-15% -$479K
HIG icon
49
Hartford Financial Services
HIG
$38.4B
$2.54M 0.8%
41,894
-9,663
-19% -$565K
PM icon
50
Philip Morris
PM
$305B
$2.45M 0.77%
+32,281
New +$2.56M
1
2
3 4 5

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Affinity Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Investment Advisors held 153 positions worth $319M, down 8.6% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $34.9M in Q3 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Merck worth $5.26M.

  • Affinity Investment Advisors's largest Q3 2019 buy was Merck: 65,482 shares worth $5.26M.
  • Affinity Investment Advisors added most to Allstate in Q3 2019, an estimated $4.26M increase.
  • Affinity Investment Advisors's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $2.17M.
  • Affinity Investment Advisors fully exited Pfizer in Q3 2019, selling an estimated $8.58M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $319M portfolio in Q3 2019.
  • Affinity Investment Advisors opened 12 new positions and closed 19 in Q3 2019.
  • Affinity Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $319M.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.