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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
+2.61%
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
$349M
AUM Growth
-$139M
Cap. Flow
-$146M
Cap. Flow %
-41.9%
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
CTVA icon
Corteva
CTVA
+$854K
3
JLL icon
Jones Lang LaSalle
JLL
+$723K
4
KW
Kennedy-Wilson Holdings
KW
+$513K
5
PCRX icon
Pacira BioSciences
PCRX
+$498K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
PFE icon
Pfizer
PFE
+$5.78M
4
BAC icon
Bank of America
BAC
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.5B
$2.65M 0.76%
23,324
-2,337
-9% -$280K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.74%
23,275
– –
DD icon
53
DuPont de Nemours
DD
$18.7B
$2.38M 0.68%
25,280
-36,774
-59% -$4.39M
AEP icon
54
American Electric Power
AEP
$72.8B
$2.31M 0.66%
26,289
-32,166
-55% -$2.77M
KSS icon
55
Kohl's
KSS
$2.1B
$2.07M 0.59%
43,580
-5,034
-10% -$304K
SVC
56
Service Properties Trust
SVC
$1.09B
$1.95M 0.56%
15,628
-15,747
-50% -$2.02M
JBL icon
57
Jabil
JBL
$31.9B
$1.73M 0.5%
54,845
-7,244
-12% -$208K
COP icon
58
ConocoPhillips
COP
$142B
$1.58M 0.45%
25,831
-13,012
-33% -$810K
TNL icon
59
Travel + Leisure Co
TNL
$4.64B
$1.53M 0.44%
34,956
-21,993
-39% -$938K
DOW icon
60
Dow Inc
DOW
$20.7B
$1.52M 0.44%
+30,884
New +$1.63M
CMI icon
61
Cummins
CMI
$90.2B
$1.46M 0.42%
8,495
-12,548
-60% -$2.05M
ABBV icon
62
AbbVie
ABBV
$457B
$1.37M 0.39%
18,819
+750
+4% +$59K
LEN icon
63
Lennar Class A
LEN
$20.5B
$1.3M 0.37%
27,714
-26,093
-48% -$1.3M
PRSP
64
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M 0.33%
49,577
-11,666
-19% -$262K
CTVA icon
65
Corteva
CTVA
$58.7B
$938K 0.27%
+31,733
New +$854K
VCYT icon
66
Veracyte
VCYT
$4.44B
$894K 0.26%
31,348
-5,153
-14% -$129K
ELV icon
67
Elevance Health
ELV
$82.1B
$771K 0.22%
2,732
+138
+5% +$37.7K
AYX
68
DELISTED
Alteryx Inc
AYX
$763K 0.22%
6,992
-1,022
-13% -$93K
JLL icon
69
Jones Lang LaSalle
JLL
$15.4B
$715K 0.21%
+5,084
New +$723K
ENSG icon
70
The Ensign Group
ENSG
$10.4B
$648K 0.19%
12,168
-2,182
-15% -$109K
COUP
71
DELISTED
Coupa Software Incorporated
COUP
$617K 0.18%
4,876
-851
-15% -$91.3K
RTN
72
DELISTED
Raytheon Company
RTN
$607K 0.17%
3,492
– –
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$586K 0.17%
24,359
-2,393
-9% -$60.7K
DIN icon
74
Dine Brands
DIN
$448M
$575K 0.16%
6,018
-102
-2% -$9.31K
OFG icon
75
OFG Bancorp
OFG
$2.22B
$563K 0.16%
23,676
-1,103
-4% -$22K
1 2
3
4 5

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RFS
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FCM
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WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Investment Advisors held 148 positions worth $349M, down 29% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $146M in Q2 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was ExxonMobil, an estimated $11.4M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Dow Inc worth $1.52M.

  • Affinity Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,884 shares worth $1.52M.
  • Affinity Investment Advisors added most to Utah Medical Products in Q2 2019, an estimated $123K increase.
  • Affinity Investment Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Affinity Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $11.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $349M portfolio in Q2 2019.
  • Affinity Investment Advisors opened 9 new positions and closed 7 in Q2 2019.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $349M.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.