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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
+3.01%
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
$319M
AUM Growth
-$30M
Cap. Flow
-$34.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.25M
2
LMT icon
Lockheed Martin
LMT
+$4.63M
3
CF icon
CF Industries
CF
+$4.41M
4
ALL icon
Allstate
ALL
+$4.26M
5
FISV
Fiserv Inc
FISV
+$3.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.58M
2
SJM icon
J.M. Smucker
SJM
+$4.51M
3
CAT icon
Caterpillar
CAT
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.4B
$2.38M 0.75%
25,455
-834
-3% -$75.7K
PRU icon
52
Prudential Financial
PRU
$43B
$2.37M 0.74%
26,374
-23,949
-48% -$2.17M
RL icon
53
Ralph Lauren
RL
$22.5B
$2.07M 0.65%
21,660
-1,664
-7% -$165K
KSS icon
54
Kohl's
KSS
$2.16B
$2.02M 0.63%
40,585
-2,995
-7% -$147K
DXC icon
55
DXC Technology
DXC
$1.76B
$1.89M 0.59%
63,900
-6,073
-9% -$259K
SVC
56
Service Properties Trust
SVC
$1.09B
$1.84M 0.58%
14,298
-1,330
-9% -$165K
JBL icon
57
Jabil
JBL
$31.7B
$1.82M 0.57%
50,803
-4,042
-7% -$122K
ABBV icon
58
AbbVie
ABBV
$465B
$1.74M 0.55%
23,021
+4,202
+22% +$288K
TNL icon
59
Travel + Leisure Co
TNL
$4.81B
$1.65M 0.52%
35,745
+789
+2% +$35.2K
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.25M 0.39%
47,682
-1,895
-4% -$46.4K
COP icon
61
ConocoPhillips
COP
$139B
$1.12M 0.35%
19,584
-6,247
-24% -$356K
JLL icon
62
Jones Lang LaSalle
JLL
$15.9B
$857K 0.27%
6,162
+1,078
+21% +$149K
GNRC icon
63
Generac Holdings
GNRC
$11.5B
$637K 0.2%
8,126
+22
+0.3% +$1.65K
VCYT icon
64
Veracyte
VCYT
$4.44B
$626K 0.2%
26,090
-5,258
-17% -$140K
AYX
65
DELISTED
Alteryx Inc
AYX
$592K 0.19%
5,515
-1,477
-21% -$183K
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$592K 0.19%
21,754
-2,605
-11% -$67.4K
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$591K 0.19%
4,565
-311
-6% -$43.1K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.61B
$590K 0.19%
25,702
+1,235
+5% +$26.3K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$571K 0.18%
14,302
– –
SWX icon
70
Southwest Gas
SWX
$6.7B
$567K 0.18%
6,226
+24
+0.4% +$2.16K
VAC icon
71
Marriott Vacations Worldwide
VAC
$3.52B
$563K 0.18%
5,431
+14
+0.3% +$1.38K
EFOR
72
Everforth Inc
EFOR
$953M
$556K 0.17%
8,844
+21
+0.2% +$1.3K
UTMD icon
73
Utah Medical Products
UTMD
$226M
$533K 0.17%
5,561
– –
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$530K 0.17%
24,175
+89
+0.4% +$1.9K
ABG icon
75
Asbury Automotive
ABG
$4.49B
$528K 0.17%
5,160
+16
+0.3% +$1.48K
1 2
3
4 5

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WHCI
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LCA
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CSA
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Affinity Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Investment Advisors held 153 positions worth $319M, down 8.6% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $34.9M in Q3 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Merck worth $5.26M.

  • Affinity Investment Advisors's largest Q3 2019 buy was Merck: 65,482 shares worth $5.26M.
  • Affinity Investment Advisors added most to Allstate in Q3 2019, an estimated $4.26M increase.
  • Affinity Investment Advisors's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $2.17M.
  • Affinity Investment Advisors fully exited Pfizer in Q3 2019, selling an estimated $8.58M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $319M portfolio in Q3 2019.
  • Affinity Investment Advisors opened 12 new positions and closed 19 in Q3 2019.
  • Affinity Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $319M.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.