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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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.3B
$3.73M 1.35%
33,204
-11,080
-25% -$1.21M
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$3.71M 1.35%
61,653
-19,055
-24% -$1.19M
MO icon
28
Altria Group
MO
$122B
$3.7M 1.34%
74,063
-27,949
-27% -$1.32M
MRK icon
29
Merck
MRK
$323B
$3.68M 1.33%
42,390
-23,092
-35% -$1.9M
PVH icon
30
PVH
PVH
$3.87B
$3.66M 1.33%
34,850
-9,377
-21% -$895K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.62M 1.31%
9,287
-3,035
-25% -$1.16M
AMGN icon
32
Amgen
AMGN
$203B
$3.58M 1.3%
14,856
-7,627
-34% -$1.68M
PHM icon
33
Pultegroup
PHM
$24.9B
$3.47M 1.26%
89,481
-19,107
-18% -$742K
CE icon
34
Celanese
CE
$4.87B
$3.44M 1.25%
27,917
-8,600
-24% -$1.06M
CSCO icon
35
Cisco
CSCO
$452B
$3.37M 1.22%
70,275
-34,339
-33% -$1.6M
BA icon
36
Boeing
BA
$167B
$3.35M 1.21%
10,268
-5,370
-34% -$1.9M
EXC icon
37
Exelon
EXC
$48.2B
$3.33M 1.21%
102,553
-40,077
-28% -$1.3M
AGN
38
DELISTED
Allergan plc
AGN
$3.33M 1.21%
17,438
-9,278
-35% -$1.67M
CF icon
39
CF Industries
CF
$18.4B
$3.14M 1.14%
65,849
-25,055
-28% -$1.17M
RCL icon
40
Royal Caribbean
RCL
$81.8B
$3.08M 1.12%
23,097
-10,507
-31% -$1.22M
PM icon
41
Philip Morris
PM
$305B
$2.81M 1.02%
33,008
+727
+2% +$59.9K
AXP icon
42
American Express
AXP
$229B
$2.71M 0.98%
21,730
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.95%
23,275
– –
HIG icon
44
Hartford Financial Services
HIG
$38.4B
$2.57M 0.93%
42,269
+375
+0.9% +$22.5K
PRU icon
45
Prudential Financial
PRU
$42.3B
$2.43M 0.88%
25,947
-427
-2% -$39.2K
AEP icon
46
American Electric Power
AEP
$72.7B
$2.41M 0.87%
25,455
– –
ABBV icon
47
AbbVie
ABBV
$454B
$2.27M 0.82%
25,671
+2,650
+12% +$220K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.11M 0.77%
66,800
-52,780
-44% -$1.6M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.97M 0.71%
29,400
-40,180
-58% -$2.59M
LNC icon
50
Lincoln National
LNC
$7.88B
$1.92M 0.7%
32,546
-13,219
-29% -$778K
1
2
3 4 5

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FCM
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WHCI
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LCA
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CSA
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Affinity Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.