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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
-14.37%
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
$572M
AUM Growth
-$187M
Cap. Flow
-$73.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
COF icon
Capital One
COF
+$10.5M
3
VZ icon
Verizon
VZ
+$9.5M
4
T icon
AT&T
T
+$6.8M
5
SVC
Service Properties Trust
SVC
+$6.66M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.6M
2
RJF icon
Raymond James Financial
RJF
+$10.9M
3
LEA icon
Lear
LEA
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$535K 0.09%
3,492
– –
LOXO
77
DELISTED
Loxo Oncology, Inc
LOXO
$499K 0.09%
3,559
-343
-9% -$52.1K
SWX icon
78
Southwest Gas
SWX
$6.7B
$498K 0.09%
6,509
– –
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$486K 0.09%
7,726
– –
FIX icon
80
Comfort Systems
FIX
$57.2B
$473K 0.08%
10,827
– –
EFOR
81
Everforth Inc
EFOR
$953M
$453K 0.08%
8,317
– –
OTTR icon
82
Otter Tail
OTTR
$3.93B
$437K 0.08%
+8,794
New +$420K
OFG icon
83
OFG Bancorp
OFG
$2.24B
$433K 0.08%
26,321
-2,391
-8% -$40.2K
DIN icon
84
Dine Brands
DIN
$458M
$431K 0.08%
+6,404
New +$530K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$417K 0.07%
9,910
-621
-6% -$26.1K
ESNT icon
86
Essent Group
ESNT
$6.21B
$416K 0.07%
12,169
-441
-3% -$16.9K
VAC icon
87
Marriott Vacations Worldwide
VAC
$3.52B
$413K 0.07%
5,851
+600
+11% +$50K
SKYW icon
88
Skywest
SKYW
$4.51B
$409K 0.07%
9,203
– –
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
$406K 0.07%
14,534
-588
-4% -$18.9K
ABG icon
90
Asbury Automotive
ABG
$4.49B
$402K 0.07%
6,034
-742
-11% -$48.8K
AVTA
91
DELISTED
Avantax, Inc. Common Stock
AVTA
$399K 0.07%
14,991
– –
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$388K 0.07%
22,959
-999
-4% -$17K
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$381K 0.07%
28,544
-951
-3% -$14.5K
AAMI
94
Acadian Asset Management
AAMI
$2.94B
$377K 0.07%
35,339
-450
-1% -$5.41K
KEM
95
DELISTED
KEMET Corporation
KEM
$377K 0.07%
21,506
-2,041
-9% -$38.2K
WK icon
96
Workiva
WK
$3.28B
$371K 0.06%
10,329
+883
+9% +$31K
WASH icon
97
Washington Trust Bancorp
WASH
$754M
$370K 0.06%
7,775
-490
-6% -$25.2K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$370K 0.06%
+15,352
New +$371K
FRPT icon
99
Freshpet
FRPT
$3.01B
$362K 0.06%
+11,269
New +$392K
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$357K 0.06%
+6,284
New +$326K
2 3
4
5 6

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RFS
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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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SGCM
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Affinity Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Investment Advisors held 159 positions worth $572M, down 25% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $73.7M in Q4 2018, closing 19 positions and reducing 93 holdings. Its most notable exit was Aetna Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Affinity Investment Advisors opened a new position in CVS Health worth $11.7M.

  • Affinity Investment Advisors's largest Q4 2018 buy was CVS Health: 178,070 shares worth $11.7M.
  • Affinity Investment Advisors added most to Verizon in Q4 2018, an estimated $9.5M increase.
  • Affinity Investment Advisors's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $5.12M.
  • Affinity Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $14.6M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $572M portfolio in Q4 2018.
  • Affinity Investment Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Affinity Investment Advisors's portfolio value fell 25% quarter-over-quarter to $572M.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.