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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
-25.29%
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
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$2.87M 1.46%
83,379
-2,570
-3% -$108K
LMT icon
27
Lockheed Martin
LMT
$132B
$2.87M 1.46%
8,452
-835
-9% -$328K
PM icon
28
Philip Morris
PM
$299B
$2.77M 1.41%
37,921
+4,913
+15% +$404K
MS icon
29
Morgan Stanley
MS
$330B
$2.73M 1.39%
80,326
+2,681
+3% +$126K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 1.37%
23,275
– –
BBY icon
31
Best Buy
BBY
$18.5B
$2.66M 1.36%
46,732
-8,109
-15% -$643K
CBRE icon
32
CBRE Group
CBRE
$43.8B
$2.66M 1.35%
70,472
-1,666
-2% -$92.1K
TSN icon
33
Tyson Foods
TSN
$21.4B
$2.65M 1.35%
45,812
+2,359
+5% +$176K
TGT icon
34
Target
TGT
$65.6B
$2.52M 1.28%
27,070
-11,207
-29% -$1.24M
AEP icon
35
American Electric Power
AEP
$69.5B
$2.45M 1.25%
30,645
+5,190
+20% +$491K
COF icon
36
Capital One
COF
$129B
$2.14M 1.09%
42,402
+2,510
+6% +$221K
DAL icon
37
Delta Air Lines
DAL
$58.3B
$2.04M 1.04%
71,418
+2,426
+4% +$120K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 1.04%
34,980
+5,580
+19% +$378K
VLO icon
39
Valero Energy
VLO
$92.6B
$2.03M 1.04%
44,796
+3,075
+7% +$223K
CE icon
40
Celanese
CE
$4.91B
$2.03M 1.03%
27,624
-293
-1% -$29K
SCCO icon
41
Southern Copper
SCCO
$145B
$1.95M 1%
+74,841
New +$2.51M
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.77M 0.9%
74,600
+7,800
+12% +$220K
PHM icon
43
Pultegroup
PHM
$24.5B
$1.66M 0.84%
74,238
-15,243
-17% -$589K
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$1.65M 0.84%
46,939
+4,670
+11% +$243K
PRU icon
45
Prudential Financial
PRU
$42.6B
$1.62M 0.83%
31,107
+5,160
+20% +$410K
MPC icon
46
Marathon Petroleum
MPC
$91.7B
$1.6M 0.81%
67,666
+6,013
+10% +$277K
RHI icon
47
Robert Half
RHI
$3.81B
$1.52M 0.77%
40,223
+9,894
+33% +$536K
PVH icon
48
PVH
PVH
$4.01B
$1.42M 0.72%
37,753
+2,903
+8% +$222K
AKAM icon
49
Akamai
AKAM
$16.5B
$1.32M 0.67%
+14,401
New +$1.34M
AGN
50
DELISTED
Allergan plc
AGN
$1.03M 0.53%
5,838
-11,600
-67% -$2.18M
1
2
3 4 5

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WHCI
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CSA
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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.