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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
NRG icon
126
NRG Energy
NRG
$26.9B
$254K 0.04%
6,416
-2,847
-31% -$109K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$248K 0.04%
+1,850
New +$276K
CRZO
128
DELISTED
Carrizo Oil & Gas Inc
CRZO
$247K 0.04%
21,853
+800
+4% +$14.2K
BAX icon
129
Baxter International
BAX
$12.6B
$241K 0.04%
3,655
– –
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.04%
15,054
-3,547
-19% -$88.4K
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$233K 0.04%
4,098
-3,472
-46% -$214K
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
$216K 0.04%
+10,485
New +$279K
ENDP
133
DELISTED
Endo International plc
ENDP
$213K 0.04%
29,164
-8,574
-23% -$118K
BDX icon
134
Becton Dickinson
BDX
$45.8B
$210K 0.04%
953
– –
FE icon
135
FirstEnergy
FE
$28.7B
$204K 0.04%
5,430
+3
+0.1% +$114
SYY icon
136
Sysco
SYY
$40.8B
$201K 0.04%
3,214
-55,176
-94% -$3.72M
RYAM icon
137
Rayonier Advanced Materials
RYAM
$591M
$195K 0.03%
18,307
-4,244
-19% -$57.7K
KIM icon
138
Kimco Realty
KIM
$17.7B
$168K 0.03%
+11,470
New +$180K
SPNT icon
139
SiriusPoint
SPNT
$3.09B
$142K 0.02%
14,684
-18,538
-56% -$199K
AMAT icon
140
Applied Materials
AMAT
$378B
– –
-6,430
Closed -$249K
CPS icon
141
Cooper-Standard Automotive
CPS
$526M
– –
-2,947
Closed -$354K
CSX icon
142
CSX Corp
CSX
$94.2B
– –
-9,639
Closed -$238K
DLX icon
143
Deluxe
DLX
$1.25B
– –
-9,368
Closed -$533K
KBH icon
144
KB Home
KBH
$3.54B
– –
-19,361
Closed -$463K
LEA icon
145
Lear
LEA
$7.45B
– –
-50,123
Closed -$7.27M
LRCX icon
146
Lam Research
LRCX
$337B
– –
-208,920
Closed -$3.17M
LYB icon
147
LyondellBasell Industries
LYB
$18.8B
– –
-2,087
Closed -$214K
MEI icon
148
Methode Electronics
MEI
$525M
– –
-11,829
Closed -$428K
MKSI icon
149
MKS Inc
MKSI
$19.3B
– –
-2,796
Closed -$224K
MMM icon
150
3M
MMM
$94.1B
– –
-2,195
Closed -$387K
3 4 5
6
7

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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.