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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$39.1B
$2.18M 0.31%
+31,280
New +$2.17M
FDC
77
DELISTED
First Data Corporation
FDC
$2.17M 0.31%
103,637
-335
-0.3% -$6.21K
RF icon
78
Regions Financial
RF
$26.2B
$2.15M 0.3%
121,010
-1,570
-1% -$29.4K
AMP icon
79
Ameriprise Financial
AMP
$47.6B
$2.07M 0.29%
14,767
+87
+0.6% +$12.3K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$2.06M 0.29%
57,441
-797
-1% -$27.6K
CRL icon
81
Charles River Laboratories
CRL
$10.8B
$2.05M 0.29%
18,250
+40
+0.2% +$4.32K
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$2.02M 0.29%
70,564
+174
+0.2% +$5.52K
TEX icon
83
Terex
TEX
$7.89B
$2M 0.28%
+47,364
New +$1.88M
TKR icon
84
Timken Company
TKR
$9.81B
$1.99M 0.28%
45,686
-754
-2% -$35.2K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.28%
22,932
+54
+0.2% +$4.54K
ETR icon
86
Entergy
ETR
$53.1B
$1.92M 0.27%
47,404
-964
-2% -$38.2K
PPL
87
PPL Corp
PPL
$27.1B
$1.87M 0.26%
65,478
-30,309
-32% -$839K
ZBRA icon
88
Zebra Technologies
ZBRA
$12.6B
$1.87M 0.26%
+13,027
New +$1.92M
DTE icon
89
DTE Energy
DTE
$30.6B
$1.86M 0.26%
21,078
-413
-2% -$35.8K
RVTY icon
90
Revvity
RVTY
$12.1B
$1.85M 0.26%
+25,262
New +$1.89M
ARW icon
91
Arrow Electronics
ARW
$10.9B
$1.81M 0.26%
24,009
+69
+0.3% +$5.25K
HUN icon
92
Huntsman Corp
HUN
$2.06B
$1.8M 0.25%
61,695
+755
+1% +$23.3K
OHI icon
93
Omega Healthcare
OHI
$15.3B
$1.76M 0.25%
56,748
-1,482
-3% -$42.4K
SVC
94
Service Properties Trust
SVC
$1.08B
$1.71M 0.24%
11,938
-198
-2% -$26.7K
HES
95
DELISTED
Hess
HES
$1.7M 0.24%
+25,435
New +$1.52M
ANDV
96
DELISTED
Andeavor
ANDV
$1.58M 0.22%
12,040
-6,470
-35% -$852K
PAG icon
97
Penske Automotive Group
PAG
$14.2B
$1.57M 0.22%
33,518
-502
-1% -$23.7K
UNM icon
98
Unum
UNM
$13.8B
$1.32M 0.19%
35,645
-1,361
-4% -$56.8K
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.29M 0.18%
+62,884
New +$1.41M
THO icon
100
Thor Industries
THO
$3.98B
$1.25M 0.18%
12,855
-33
-0.3% -$3.37K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.