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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
WK icon
126
Workiva
WK
$3.28B
$373K 0.05%
+9,446
New +$294K
EBIX
127
DELISTED
Ebix Inc
EBIX
$364K 0.05%
4,601
+1,549
+51% +$123K
CPS icon
128
Cooper-Standard Automotive
CPS
$526M
$354K 0.05%
2,947
+1,387
+89% +$186K
MCK icon
129
McKesson
MCK
$104B
$354K 0.05%
2,670
-58,380
-96% -$7.61M
JNJ icon
130
Johnson & Johnson
JNJ
$643B
$353K 0.05%
2,557
+62
+2% +$8.24K
PENG
131
Penguin Solutions Inc
PENG
$2.47B
$353K 0.05%
24,548
+9,116
+59% +$142K
NRG icon
132
NRG Energy
NRG
$26.9B
$346K 0.05%
9,263
-78,080
-89% -$2.62M
MBUU icon
133
Malibu Boats
MBUU
$559M
$341K 0.04%
6,234
+774
+14% +$34.4K
PPLI
134
People Inc
PPLI
$3.13B
$320K 0.04%
8,253
– –
VVC
135
DELISTED
Vectren Corporation
VVC
$291K 0.04%
4,070
– –
BAX icon
136
Baxter International
BAX
$12.6B
$282K 0.04%
3,655
– –
STT icon
137
State Street
STT
$50.2B
$258K 0.03%
3,080
+222
+8% +$19.5K
AMAT icon
138
Applied Materials
AMAT
$378B
$249K 0.03%
6,430
-57,954
-90% -$2.56M
BDX icon
139
Becton Dickinson
BDX
$45.8B
$243K 0.03%
953
– –
CSX icon
140
CSX Corp
CSX
$94.2B
$238K 0.03%
+9,639
New +$230K
MKSI icon
141
MKS Inc
MKSI
$19.3B
$224K 0.03%
2,796
-1,102
-28% -$101K
LYB icon
142
LyondellBasell Industries
LYB
$18.8B
$214K 0.03%
+2,087
New +$228K
FE icon
143
FirstEnergy
FE
$28.7B
$202K 0.03%
+5,427
New +$198K
ALGN icon
144
Align Technology
ALGN
$12.6B
– –
-7,652
Closed -$2.62M
AMP icon
145
Ameriprise Financial
AMP
$48.3B
– –
-14,767
Closed -$2.07M
ARW icon
146
Arrow Electronics
ARW
$10.8B
– –
-24,009
Closed -$1.81M
BLUE
147
DELISTED
bluebird bio
BLUE
– –
-199
Closed -$405K
CMA
148
DELISTED
Comerica
CMA
– –
-25,844
Closed -$2.35M
CNC icon
149
Centene
CNC
$31.6B
– –
-40,428
Closed -$2.49M
CRL icon
150
Charles River Laboratories
CRL
$11.6B
– –
-18,250
Closed -$2.05M
4 5
6
7 8

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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 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.