We are live on ! Find out more
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
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$562K 0.16%
8,104
-771
-9% -$45.1K
SWX icon
77
Southwest Gas
SWX
$6.66B
$556K 0.16%
6,202
+213
+4% +$18.1K
EFOR
78
Everforth Inc
EFOR
$884M
$535K 0.15%
8,823
+1,057
+14% +$63.5K
EME icon
79
Emcor
EME
$33B
$535K 0.15%
6,074
-600
-9% -$48.6K
UTMD icon
80
Utah Medical Products
UTMD
$220M
$532K 0.15%
5,561
+1,456
+35% +$123K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.4B
$522K 0.15%
5,417
+93
+2% +$9.17K
PCRX icon
82
Pacira BioSciences
PCRX
$1.04B
$510K 0.15%
+11,719
New +$498K
ESNT icon
83
Essent Group
ESNT
$6.12B
$508K 0.15%
10,820
-336
-3% -$15.8K
FIX icon
84
Comfort Systems
FIX
$60.9B
$503K 0.14%
9,857
-93
-0.9% -$4.79K
INVA icon
85
Innoviva
INVA
$1.57B
$501K 0.14%
34,417
+487
+1% +$6.9K
SKYW icon
86
Skywest
SKYW
$4.37B
$497K 0.14%
8,200
-318
-4% -$18.8K
WK icon
87
Workiva
WK
$3.13B
$497K 0.14%
8,553
-1,104
-11% -$59.2K
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$497K 0.14%
20,508
-1,702
-8% -$38.3K
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$495K 0.14%
+24,086
New +$513K
SBRA icon
90
Sabra Healthcare REIT
SBRA
$5.65B
$482K 0.14%
24,467
+2,393
+11% +$46.6K
OTTR icon
91
Otter Tail
OTTR
$3.87B
$479K 0.14%
9,065
+423
+5% +$21.5K
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$476K 0.14%
5,326
-463
-8% -$36.6K
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$472K 0.14%
7,681
-363
-5% -$22.3K
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$457K 0.13%
6,029
-121
-2% -$9.19K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$455K 0.13%
26,491
-432
-2% -$6.98K
MCK icon
96
McKesson
MCK
$99.5B
$447K 0.13%
3,324
+354
+12% +$44.1K
MDP
97
DELISTED
Meredith Corporation
MDP
$446K 0.13%
8,094
-1,822
-18% -$102K
AYR
98
DELISTED
Aircastle Ltd
AYR
$435K 0.12%
20,448
-1,039
-5% -$20.9K
ABG icon
99
Asbury Automotive
ABG
$4.22B
$434K 0.12%
5,144
-719
-12% -$56.1K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$434K 0.12%
14,302
-85
-0.6% -$2.5K
2 3
4
5 6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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.