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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.85M 0.79%
40,861
-66,088
-62% -$5.78M
RHI icon
52
Robert Half
RHI
$4.04B
$3.6M 0.74%
55,167
+19,813
+56% +$1.26M
KSS icon
53
Kohl's
KSS
$2.16B
$3.34M 0.69%
48,614
-767
-2% -$52K
RL icon
54
Ralph Lauren
RL
$22.5B
$3.33M 0.68%
25,661
+1,989
+8% +$237K
CMI icon
55
Cummins
CMI
$88.5B
$3.32M 0.68%
21,043
-16,023
-43% -$2.4M
PHM icon
56
Pultegroup
PHM
$25.7B
$3.05M 0.63%
109,238
-111,455
-51% -$3.04M
FDC
57
DELISTED
First Data Corporation
FDC
$3.03M 0.62%
115,506
-1,094
-0.9% -$26K
COP icon
58
ConocoPhillips
COP
$139B
$2.59M 0.53%
38,843
-59,738
-61% -$4.02M
LEN icon
59
Lennar Class A
LEN
$21.1B
$2.56M 0.52%
53,807
-10,203
-16% -$462K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.52%
23,275
– –
ALL icon
61
Allstate
ALL
$70.1B
$2.5M 0.51%
26,560
-6,130
-19% -$554K
TNL icon
62
Travel + Leisure Co
TNL
$4.81B
$2.31M 0.47%
56,949
-21,018
-27% -$885K
JBL icon
63
Jabil
JBL
$31.7B
$1.65M 0.34%
+62,089
New +$1.66M
ABBV icon
64
AbbVie
ABBV
$465B
$1.46M 0.3%
18,069
+249
+1% +$20.4K
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.24M 0.25%
61,243
-7,320
-11% -$147K
VCYT icon
66
Veracyte
VCYT
$4.44B
$913K 0.19%
36,501
-13,426
-27% -$256K
ELV icon
67
Elevance Health
ELV
$83.7B
$744K 0.15%
2,594
– –
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$707K 0.14%
26,752
-1,432
-5% -$33.9K
ENSG icon
69
The Ensign Group
ENSG
$10.7B
$687K 0.14%
14,350
-2,580
-15% -$113K
AYX
70
DELISTED
Alteryx Inc
AYX
$672K 0.14%
8,014
-1,174
-13% -$84.8K
RTN
71
DELISTED
Raytheon Company
RTN
$636K 0.13%
3,492
– –
DIN icon
72
Dine Brands
DIN
$458M
$559K 0.11%
6,120
-284
-4% -$24.1K
MDP
73
DELISTED
Meredith Corporation
MDP
$548K 0.11%
9,916
-480
-5% -$26.7K
FIX icon
74
Comfort Systems
FIX
$57.2B
$521K 0.11%
9,950
-877
-8% -$43.8K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$521K 0.11%
5,727
-1,999
-26% -$171K
1 2
3
4 5

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WHCI
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LCA
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CSA
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VCIM
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Affinity Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.