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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
+0.4%
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
$708M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$8.48M |
| 2 |
ConocoPhillips
COP
|
+$6.67M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.9M |
| 4 |
Micron Technology
MU
|
+$3.69M |
| 5 |
United Airlines
UAL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$7.94M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
JPMorgan Chase
JPM
|
+$5.92M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$901B
| $23.5M | 3.32% |
225,229
-53,936
| -19% | -$5.92M |
|
2
Bank of America
BAC
$424B
| $19.8M | 2.8% |
703,852
-169,191
| -19% | -$5.05M |
|
3
Pfizer
PFE
$141B
| $16.8M | 2.37% |
487,525
-116,682
| -19% | -$3.99M |
|
4
ExxonMobil
XOM
$615B
| $16.8M | 2.37% |
202,513
-46,839
| -19% | -$3.73M |
|
|
5
Apple
AAPL
$4.8T
| $16M | 2.26% |
346,200
-143,420
| -29% | -$6.5M |
|
6
Citigroup
C
$216B
| $15.8M | 2.24% |
236,366
-46,376
| -16% | -$3.19M |
|
7
Chevron
CVX
$378B
| $15.2M | 2.14% |
119,974
-23,771
| -17% | -$2.95M |
|
8
Intel
INTC
$488B
| $14.8M | 2.08% |
296,782
-70,550
| -19% | -$3.75M |
|
9
Cisco
CSCO
$436B
| $14.7M | 2.07% |
340,791
-87,990
| -21% | -$3.84M |
|
10
Amgen
AMGN
$197B
| $13.1M | 1.85% |
70,765
-11,182
| -14% | -$1.98M |
|
11
PVH
PVH
$3.56B
| $13M | 1.84% |
87,136
-18,834
| -18% | -$2.96M |
|
12
Valero Energy
VLO
$93B
| $13M | 1.84% |
117,537
-28,342
| -19% | -$3.18M |
|
13
Home Depot
HD
$332B
| $12.3M | 1.74% |
63,238
-17,717
| -22% | -$3.31M |
|
14
UnitedHealth
UNH
$383B
| $12.2M | 1.72% |
49,747
-14,410
| -22% | -$3.46M |
|
15
Best Buy
BBY
$17.9B
| $12.1M | 1.7% |
161,694
-67,958
| -30% | -$5.02M |
|
16
Raymond James Financial
RJF
$32.8B
| $12M | 1.69% |
200,760
-40,307
| -17% | -$2.5M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $11.7M | 1.66% |
63,897
-16,404
| -20% | -$2.92M |
|
18
United Rentals
URI
$63.4B
| $11.7M | 1.65% |
79,184
-16,896
| -18% | -$2.76M |
|
19
Boeing
BA
$165B
| $11.6M | 1.64% |
34,602
-9,989
| -22% | -$3.44M |
|
20
Marathon Petroleum
MPC
$92.1B
| $11M | 1.55% |
156,526
-34,443
| -18% | -$2.63M |
|
21
Morgan Stanley
MS
$332B
| $10.9M | 1.54% |
230,232
-50,018
| -18% | -$2.61M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.6M | 1.49% |
63,442
+157
| +0.2% | +$25.2K |
|
23
Celanese
CE
$4.89B
| $10.3M | 1.45% |
92,716
-18,530
| -17% | -$2.04M |
|
24
Lincoln National
LNC
$7.96B
| $10.2M | 1.45% |
164,550
-30,985
| -16% | -$2.12M |
|
25
DXC Technology
DXC
$1.51B
| $10.1M | 1.43% |
125,882
-51,885
| -29% | -$4.46M |
|
Similar funds
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PWM
FCM
WHCI
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CSA
TPW
Affinity Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.
- Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
- Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
- Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
- Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
- Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
- Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
- Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.
Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.