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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
+6.23%
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
$759M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$617K 0.08%
21,407
-6,217
-23% -$138K
FIX icon
77
Comfort Systems
FIX
$57.2B
$611K 0.08%
10,827
+1,304
+14% +$69.9K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$611K 0.08%
7,726
+262
+4% +$18.2K
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
$603K 0.08%
14,991
+1,374
+10% +$50K
INVA icon
80
Innoviva
INVA
$1.61B
$590K 0.08%
38,737
+6,651
+21% +$95.7K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.52B
$587K 0.08%
+5,251
New +$621K
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
$574K 0.08%
10,531
+2,213
+27% +$121K
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$2.37B
$573K 0.08%
11,043
+1,695
+18% +$85.5K
ESNT icon
84
Essent Group
ESNT
$6.21B
$558K 0.07%
12,610
+3,571
+40% +$146K
EME icon
85
Emcor
EME
$31.4B
$552K 0.07%
7,344
+2,034
+38% +$157K
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.61B
$551K 0.07%
23,838
+3,613
+18% +$81.9K
AYX
87
DELISTED
Alteryx Inc
AYX
$551K 0.07%
9,633
-360
-4% -$18.3K
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$545K 0.07%
7,570
+3,036
+67% +$244K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$545K 0.07%
+18,601
New +$523K
SKYW icon
90
Skywest
SKYW
$4.51B
$542K 0.07%
9,203
+909
+11% +$53.8K
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$535K 0.07%
15,122
+2,475
+20% +$89.4K
DLX icon
92
Deluxe
DLX
$1.25B
$533K 0.07%
9,368
+4,027
+75% +$243K
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
$531K 0.07%
21,053
+5,410
+35% +$140K
SWX icon
94
Southwest Gas
SWX
$6.7B
$514K 0.07%
6,509
+599
+10% +$47.3K
AYR
95
DELISTED
Aircastle Ltd
AYR
$513K 0.07%
23,430
+5,156
+28% +$107K
PLCE icon
96
Children's Place
PLCE
$55.8M
$495K 0.07%
+3,874
New +$495K
MDP
97
DELISTED
Meredith Corporation
MDP
$489K 0.06%
+9,573
New +$500K
GIII icon
98
G-III Apparel Group
GIII
$1.55B
$488K 0.06%
+10,132
New +$460K
FOE
99
DELISTED
Ferro Corporation
FOE
$484K 0.06%
20,859
+4,339
+26% +$96.1K
COWN
100
DELISTED
Cowen Inc. Class A Common Stock
COWN
$481K 0.06%
+29,495
New +$441K
2 3
4
5 6

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CSA
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VCIM
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Affinity Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Affinity Investment Advisors held 201 positions worth $759M, up 7.2% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Affinity Investment Advisors's Q3 2018 filing shows 20 new, 88 increased, 27 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 217,134 shares worth $13.5M. The largest sale was McKesson, an estimated $7.61M.

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

  • Affinity Investment Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 217,134 shares worth $13.5M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2018, an estimated $11.5M increase.
  • Affinity Investment Advisors's biggest Q3 2018 reduction was McKesson, cutting an estimated $7.61M.
  • Affinity Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $6.26M.
  • Affinity Investment Advisors's ten largest holdings make up 27% of its $759M portfolio in Q3 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 57 in Q3 2018.
  • Affinity Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $759M.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.