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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
-14.37%
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
$572M
AUM Growth
-$187M
Cap. Flow
-$73.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
COF icon
Capital One
COF
+$10.5M
3
VZ icon
Verizon
VZ
+$9.5M
4
T icon
AT&T
T
+$6.8M
5
SVC
Service Properties Trust
SVC
+$6.66M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.6M
2
RJF icon
Raymond James Financial
RJF
+$10.9M
3
LEA icon
Lear
LEA
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.7B
$4.66M 0.81%
+136,707
New +$4.99M
TGT icon
52
Target
TGT
$65.5B
$4.13M 0.72%
62,559
-22,909
-27% -$1.76M
CAT icon
53
Caterpillar
CAT
$386B
$3.71M 0.65%
29,158
-12,063
-29% -$1.57M
KSS icon
54
Kohl's
KSS
$2.16B
$3.28M 0.57%
49,381
-18,178
-27% -$1.28M
TNL icon
55
Travel + Leisure Co
TNL
$4.76B
$2.79M 0.49%
77,967
-38,164
-33% -$1.48M
ALL icon
56
Allstate
ALL
$69.3B
$2.7M 0.47%
32,690
-2,850
-8% -$256K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.43%
23,275
– –
RL icon
58
Ralph Lauren
RL
$22.8B
$2.45M 0.43%
+23,672
New +$2.79M
LEN icon
59
Lennar Class A
LEN
$21.1B
$2.43M 0.42%
64,010
-125,547
-66% -$5.12M
GAP
60
The Gap Inc
GAP
$7.29B
$2.33M 0.41%
90,312
-40,512
-31% -$1.08M
RHI icon
61
Robert Half
RHI
$4.07B
$2.02M 0.35%
35,354
-16,211
-31% -$995K
FDC
62
DELISTED
First Data Corporation
FDC
$1.97M 0.34%
116,600
-56,740
-33% -$1.11M
MU icon
63
Micron Technology
MU
$926B
$1.66M 0.29%
52,239
-31,797
-38% -$1.21M
ABBV icon
64
AbbVie
ABBV
$469B
$1.64M 0.29%
17,820
-313
-2% -$27.5K
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.18M 0.21%
68,563
+11,378
+20% +$252K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.19%
+4,261
New +$1.15M
ELV icon
67
Elevance Health
ELV
$83.1B
$681K 0.12%
2,594
-155
-6% -$42.6K
INVA icon
68
Innoviva
INVA
$1.61B
$659K 0.12%
37,748
-989
-3% -$16.1K
VCYT icon
69
Veracyte
VCYT
$4.49B
$628K 0.11%
49,927
+3,264
+7% +$38.6K
ENSG icon
70
The Ensign Group
ENSG
$10.5B
$614K 0.11%
16,930
-982
-5% -$38.2K
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
$608K 0.11%
38,937
– –
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$551K 0.1%
28,184
-3,524
-11% -$69.1K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$550K 0.1%
21,407
– –
AYX
74
DELISTED
Alteryx Inc
AYX
$546K 0.1%
9,188
-445
-5% -$24.2K
MDP
75
DELISTED
Meredith Corporation
MDP
$540K 0.09%
10,396
+823
+9% +$44.6K
1 2
3
4 5

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Affinity Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Investment Advisors held 159 positions worth $572M, down 25% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $73.7M in Q4 2018, closing 19 positions and reducing 93 holdings. Its most notable exit was Aetna Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Affinity Investment Advisors opened a new position in CVS Health worth $11.7M.

  • Affinity Investment Advisors's largest Q4 2018 buy was CVS Health: 178,070 shares worth $11.7M.
  • Affinity Investment Advisors added most to Verizon in Q4 2018, an estimated $9.5M increase.
  • Affinity Investment Advisors's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $5.12M.
  • Affinity Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $14.6M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $572M portfolio in Q4 2018.
  • Affinity Investment Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Affinity Investment Advisors's portfolio value fell 25% quarter-over-quarter to $572M.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.