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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
+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
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
$431K 0.12%
14,195
+541
+4% +$17.8K
KFRC icon
102
Kforce
KFRC
$1.04B
$430K 0.12%
12,249
-184
-1% -$6.62K
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
$426K 0.12%
7,322
+1,454
+25% +$86.1K
SBGI icon
104
Sinclair Inc
SBGI
$974M
$423K 0.12%
+7,881
New +$399K
WNC icon
105
Wabash National
WNC
$538M
$422K 0.12%
25,925
+5,176
+25% +$76.2K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.27B
$409K 0.12%
5,623
+81
+1% +$5.96K
RHP icon
107
Ryman Hospitality Properties
RHP
$8.52B
$404K 0.12%
4,976
-163
-3% -$13.3K
BOOT icon
108
Boot Barn
BOOT
$4.71B
$402K 0.12%
11,267
+191
+2% +$5.75K
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$399K 0.11%
17,335
+1,598
+10% +$37.5K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.11%
14,635
+856
+6% +$24.5K
NTB icon
111
Bank of N.T. Butterfield & Son
NTB
$2.4B
$393K 0.11%
11,579
+1,156
+11% +$42.7K
PDM
112
Piedmont Realty Trust
PDM
$1.22B
$391K 0.11%
19,609
+14
+0.1% +$289
KEM
113
DELISTED
KEMET Corporation
KEM
$388K 0.11%
20,639
-547
-3% -$9.57K
PFBC icon
114
Preferred Bank
PFBC
$1.23B
$380K 0.11%
8,039
+518
+7% +$24.3K
CLF icon
115
Cleveland-Cliffs
CLF
$6.99B
$375K 0.11%
+35,156
New +$347K
MBUU icon
116
Malibu Boats
MBUU
$557M
$371K 0.11%
9,542
+725
+8% +$28.8K
MTG icon
117
MGIC Investment
MTG
$6.34B
$368K 0.11%
27,985
-1,298
-4% -$18K
THC icon
118
Tenet Healthcare
THC
$21B
$361K 0.1%
17,489
+3,272
+23% +$75.4K
MED icon
119
Medifast
MED
$110M
$358K 0.1%
+2,788
New +$387K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$356K 0.1%
2,557
– –
ALL icon
121
Allstate
ALL
$67.3B
$353K 0.1%
3,469
-23,091
-87% -$2.26M
PUMP icon
122
ProPetro Holding
PUMP
$1.32B
$344K 0.1%
16,641
-2,465
-13% -$52.3K
RTX icon
123
RTX Corp
RTX
$294B
$337K 0.1%
4,119
-11
-0.3% -$920
RH icon
124
RH
RH
$3.4B
$333K 0.1%
2,882
+411
+17% +$42.4K
GIII icon
125
G-III Apparel Group
GIII
$1.52B
$329K 0.09%
11,169
+1,492
+15% +$50.9K
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 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.