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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
XEL icon
126
Xcel Energy
XEL
$50.1B
$260K 0.08%
4,000
– –
CLF icon
127
Cleveland-Cliffs
CLF
$6.84B
$255K 0.08%
35,313
+157
+0.4% +$1.41K
HCC icon
128
Warrior Met Coal
HCC
$4.17B
$237K 0.07%
12,142
– –
BDX icon
129
Becton Dickinson
BDX
$45.8B
$235K 0.07%
953
– –
NRG icon
130
NRG Energy
NRG
$26.9B
$235K 0.07%
5,924
+109
+2% +$3.94K
EBIX
131
DELISTED
Ebix Inc
EBIX
$235K 0.07%
5,587
– –
BAX icon
132
Baxter International
BAX
$12.6B
$233K 0.07%
2,665
-990
-27% -$84.5K
JCI icon
133
Johnson Controls International
JCI
$85.6B
$226K 0.07%
+5,140
New +$218K
DTE icon
134
DTE Energy
DTE
$30.4B
$212K 0.07%
+1,876
New +$207K
CAT icon
135
Caterpillar
CAT
$387B
– –
-29,095
Closed -$3.96M
CMI icon
136
Cummins
CMI
$88.5B
– –
-8,495
Closed -$1.46M
CSX icon
137
CSX Corp
CSX
$94.2B
– –
-8,619
Closed -$222K
CTVA icon
138
Corteva
CTVA
$59.5B
– –
-31,733
Closed -$938K
DD icon
139
DuPont de Nemours
DD
$19B
– –
-25,280
Closed -$2.38M
DOW icon
140
Dow Inc
DOW
$20.8B
– –
-30,884
Closed -$1.52M
FE icon
141
FirstEnergy
FE
$28.7B
– –
-5,389
Closed -$231K
LEN icon
142
Lennar Class A
LEN
$21.1B
– –
-27,714
Closed -$1.3M
PFE icon
143
Pfizer
PFE
$144B
– –
-208,758
Closed -$8.58M
PNC icon
144
PNC Financial Services
PNC
$100B
– –
-25,239
Closed -$3.46M
PUMP icon
145
ProPetro Holding
PUMP
$1.31B
– –
-16,641
Closed -$344K
RTX icon
146
RTX Corp
RTX
$295B
– –
-4,119
Closed -$337K
RYAM icon
147
Rayonier Advanced Materials
RYAM
$591M
– –
-28,943
Closed -$188K
SJM icon
148
J.M. Smucker
SJM
$13.2B
– –
-39,120
Closed -$4.51M
VSH icon
149
Vishay Intertechnology
VSH
$5.02B
– –
-17,154
Closed -$283K
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,747
Closed -$228K
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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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.