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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
GHDX
151
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,322
Closed -$426K
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,235
Closed -$321K
FDC
153
DELISTED
First Data Corporation
FDC
– –
-102,619
Closed -$2.78M
3 4 5 6
7

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WHCI
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LCA
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CSA
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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.