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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
(+7.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PPL
PPL Corp
PPL
|
+$8.7M |
| 4 |
Target
TGT
|
+$7.11M |
| 5 |
DuPont de Nemours
DD
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 3 |
PG&E
PCG
|
+$6.2M |
| 4 |
ManpowerGroup
MAN
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Camping World
CWH
$399M
| – | – |
-9,644
| Closed | -$241K |
|
152
HF Sinclair
DINO
$16.1B
| – | – |
-39,884
| Closed | -$2.73M |
|
153
DTE Energy
DTE
$30.4B
| – | – |
-21,078
| Closed | -$1.86M |
|
154
Encompass Health
EHC
$11.5B
| – | – |
-11,328
| Closed | -$610K |
|
155
Entergy
ETR
$52.4B
| – | – |
-47,404
| Closed | -$1.92M |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| – | – |
-9,530
| Closed | -$570K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-70,564
| Closed | -$2.02M |
|
158
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-57,441
| Closed | -$2.06M |
|
|
HES
159
DELISTED
Hess
HES
| – | – |
-25,435
| Closed | -$1.7M |
|
160
Huntsman Corp
HUN
$2B
| – | – |
-61,695
| Closed | -$1.8M |
|
161
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,765
| Closed | -$289K |
|
162
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-4,810
| Closed | -$358K |
|
163
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-15,928
| Closed | -$2.64M |
|
164
KRONOS Worldwide
KRO
$712M
| – | – |
-13,732
| Closed | -$309K |
|
165
Lithia Motors
LAD
$8.17B
| – | – |
-2,766
| Closed | -$262K |
|
166
Labcorp
LH
$25.8B
| – | – |
-14,293
| Closed | -$2.2M |
|
167
Lantheus
LNTH
$6.68B
| – | – |
-19,640
| Closed | -$286K |
|
168
Lumen
LUMN
$6.38B
| – | – |
-26,310
| Closed | -$490K |
|
|
169
ManpowerGroup
MAN
$2.58B
| – | – |
-52,210
| Closed | -$4.49M |
|
|
170
McDonald's
MCD
$194B
| – | – |
-26,979
| Closed | -$4.23M |
|
|
171
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-32,225
| Closed | -$6.26M |
|
172
NetApp
NTAP
$34.2B
| – | – |
-33,974
| Closed | -$2.67M |
|
173
Nutanix
NTNX
$16B
| – | – |
-8,968
| Closed | -$462K |
|
174
Omega Healthcare
OHI
$15.4B
| – | – |
-56,748
| Closed | -$1.76M |
|
175
Penske Automotive Group
PAG
$14.5B
| – | – |
-33,518
| Closed | -$1.57M |
|
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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.