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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
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.22B
$528K 0.17%
+8,944
New +$571K
ELV icon
77
Elevance Health
ELV
$83.7B
$525K 0.16%
2,185
-547
-20% -$150K
EME icon
78
Emcor
EME
$31.4B
$523K 0.16%
6,074
– –
OFG icon
79
OFG Bancorp
OFG
$2.24B
$520K 0.16%
23,761
+85
+0.4% +$1.87K
ESNT icon
80
Essent Group
ESNT
$6.21B
$518K 0.16%
10,863
+43
+0.4% +$2.06K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$495K 0.16%
7,703
+22
+0.3% +$1.41K
WKC icon
82
World Kinect Corp
WKC
$2.06B
$493K 0.15%
+12,335
New +$469K
RH icon
83
RH
RH
$3.36B
$492K 0.15%
2,882
– –
OTTR icon
84
Otter Tail
OTTR
$3.93B
$490K 0.15%
9,125
+60
+0.7% +$3.14K
ENSG icon
85
The Ensign Group
ENSG
$10.7B
$476K 0.15%
10,735
-1,433
-12% -$70.9K
SKYW icon
86
Skywest
SKYW
$4.51B
$471K 0.15%
8,214
+14
+0.2% +$822
MCK icon
87
McKesson
MCK
$104B
$466K 0.15%
3,408
+84
+3% +$11.9K
KFRC icon
88
Kforce
KFRC
$1.04B
$465K 0.15%
12,289
+40
+0.3% +$1.38K
INSP icon
89
Inspire Medical Systems
INSP
$1.5B
$464K 0.15%
+7,608
New +$501K
AGM icon
90
Federal Agricultural Mortgage
AGM
$2.31B
$461K 0.14%
5,650
+27
+0.5% +$2.12K
AYR
91
DELISTED
Aircastle Ltd
AYR
$459K 0.14%
20,449
+1
+0% +$21
INVX
92
Innovex International
INVX
$1.79B
$458K 0.14%
+9,134
New +$446K
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$458K 0.14%
6,060
+31
+0.5% +$2.29K
DIN icon
94
Dine Brands
DIN
$458M
$457K 0.14%
6,029
+11
+0.2% +$901
PCRX icon
95
Pacira BioSciences
PCRX
$1.05B
$446K 0.14%
11,719
– –
FIX icon
96
Comfort Systems
FIX
$57.2B
$437K 0.14%
9,869
+12
+0.1% +$523
PFBC icon
97
Preferred Bank
PFBC
$1.25B
$421K 0.13%
8,039
– –
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$416K 0.13%
17,335
– –
PDM
99
Piedmont Realty Trust
PDM
$1.2B
$413K 0.13%
19,776
+167
+0.9% +$3.37K
THC icon
100
Tenet Healthcare
THC
$22.6B
$411K 0.13%
18,561
+1,072
+6% +$22.8K
2 3
4
5 6

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WHCI
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CSA
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TPW
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VCIM
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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.