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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
+6.23%
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
$759M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$6.29M 0.83%
41,221
+15,132
+58% +$2.14M
WDC icon
52
Western Digital
WDC
$160B
$6.11M 0.81%
138,144
-218
-0.2% -$11K
CMI icon
53
Cummins
CMI
$88.5B
$5.9M 0.78%
40,377
-2,884
-7% -$406K
PHM icon
54
Pultegroup
PHM
$25.7B
$5.32M 0.7%
214,653
– –
KSS icon
55
Kohl's
KSS
$2.16B
$5.04M 0.66%
67,559
-29,648
-30% -$2.24M
TNL icon
56
Travel + Leisure Co
TNL
$4.81B
$5.04M 0.66%
116,131
+20,162
+21% +$894K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.62B
$4.85M 0.64%
87,315
-8,553
-9% -$489K
SYY icon
58
Sysco
SYY
$40.7B
$4.28M 0.56%
58,390
+4,783
+9% +$345K
FDC
59
DELISTED
First Data Corporation
FDC
$4.24M 0.56%
173,340
+69,703
+67% +$1.68M
MU icon
60
Micron Technology
MU
$927B
$3.8M 0.5%
84,036
+15,838
+23% +$799K
GAP
61
The Gap Inc
GAP
$7.28B
$3.77M 0.5%
130,824
+25,247
+24% +$757K
RHI icon
62
Robert Half
RHI
$4.04B
$3.63M 0.48%
+51,565
New +$3.78M
ALL icon
63
Allstate
ALL
$70.1B
$3.51M 0.46%
35,540
– –
LRCX icon
64
Lam Research
LRCX
$337B
$3.17M 0.42%
208,920
-102,920
-33% -$1.76M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.32%
23,275
– –
ABBV icon
66
AbbVie
ABBV
$465B
$1.72M 0.23%
18,133
+9,773
+117% +$927K
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.47M 0.19%
57,185
-5,699
-9% -$133K
ELV icon
68
Elevance Health
ELV
$83.7B
$753K 0.1%
2,749
+74
+3% +$19.2K
RTN
69
DELISTED
Raytheon Company
RTN
$722K 0.1%
3,492
+40
+1% +$7.96K
LOXO
70
DELISTED
Loxo Oncology, Inc
LOXO
$667K 0.09%
+3,902
New +$656K
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
$657K 0.09%
38,937
+7,238
+23% +$134K
EFOR
72
Everforth Inc
EFOR
$953M
$656K 0.09%
8,317
+1,807
+28% +$156K
ENSG icon
73
The Ensign Group
ENSG
$10.7B
$635K 0.08%
17,912
-1,627
-8% -$56.7K
ENDP
74
DELISTED
Endo International plc
ENDP
$635K 0.08%
+37,738
New +$536K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$621K 0.08%
+31,708
New +$603K
1 2
3
4 5

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Affinity Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Affinity Investment Advisors held 201 positions worth $759M, up 7.2% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Affinity Investment Advisors's Q3 2018 filing shows 20 new, 88 increased, 27 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 217,134 shares worth $13.5M. The largest sale was McKesson, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 217,134 shares worth $13.5M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2018, an estimated $11.5M increase.
  • Affinity Investment Advisors's biggest Q3 2018 reduction was McKesson, cutting an estimated $7.61M.
  • Affinity Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $6.26M.
  • Affinity Investment Advisors's ten largest holdings make up 27% of its $759M portfolio in Q3 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 57 in Q3 2018.
  • Affinity Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $759M.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.