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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
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
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
JPM icon
1
JPMorgan Chase
JPM
$901B
$30.4M 4%
269,157
+43,928
+20% +$4.99M
BAC icon
2
Bank of America
BAC
$424B
$23.4M 3.08%
794,521
+90,669
+13% +$2.76M
AAPL icon
3
Apple
AAPL
$4.8T
$23.2M 3.05%
410,532
+64,332
+19% +$3.35M
PFE icon
4
Pfizer
PFE
$141B
$22.4M 2.95%
535,864
+48,339
+10% +$1.86M
XOM icon
5
ExxonMobil
XOM
$615B
$21.1M 2.78%
248,048
+45,535
+22% +$3.72M
C icon
6
Citigroup
C
$216B
$20M 2.63%
278,175
+41,809
+18% +$2.96M
CSCO icon
7
Cisco
CSCO
$436B
$19.2M 2.52%
393,740
+52,949
+16% +$2.38M
CVX icon
8
Chevron
CVX
$378B
$17.3M 2.28%
141,314
+21,340
+18% +$2.59M
HD icon
9
Home Depot
HD
$332B
$15.6M 2.05%
75,218
+11,980
+19% +$2.41M
UNH icon
10
UnitedHealth
UNH
$383B
$15.4M 2.03%
57,847
+8,100
+16% +$2.11M
INTC icon
11
Intel
INTC
$488B
$15.1M 1.99%
319,897
+23,115
+8% +$1.12M
DD icon
12
DuPont de Nemours
DD
$18.3B
$14.7M 1.94%
90,347
+35,184
+64% +$6.05M
AET
13
DELISTED
Aetna Inc
AET
$14.6M 1.92%
71,849
+7,952
+12% +$1.55M
AGN
14
DELISTED
Allergan plc
AGN
$14.2M 1.87%
74,454
+11,012
+17% +$2.02M
RCL icon
15
Royal Caribbean
RCL
$76.7B
$13.7M 1.81%
105,626
+15,910
+18% +$1.86M
AMGN icon
16
Amgen
AMGN
$197B
$13.6M 1.8%
65,790
-4,975
-7% -$980K
BA icon
17
Boeing
BA
$165B
$13.6M 1.79%
36,466
+1,864
+5% +$655K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$13.5M 1.78%
+217,134
New +$12.9M
DAL icon
19
Delta Air Lines
DAL
$55.6B
$13.4M 1.77%
231,975
+45,932
+25% +$2.53M
VLO icon
20
Valero Energy
VLO
$93B
$12.9M 1.7%
113,632
-3,905
-3% -$443K
MSFT icon
21
Microsoft
MSFT
$2.99T
$12.8M 1.69%
112,110
+105,810
+1,680% +$11.5M
EXC icon
22
Exelon
EXC
$47B
$12.8M 1.69%
410,741
+154,521
+60% +$4.75M
BBY icon
23
Best Buy
BBY
$17.9B
$12.7M 1.68%
160,330
-1,364
-0.8% -$106K
MS icon
24
Morgan Stanley
MS
$332B
$12.7M 1.67%
272,418
+42,186
+18% +$2.06M
URI icon
25
United Rentals
URI
$63.4B
$12.6M 1.66%
77,109
-2,075
-3% -$323K
1
2 3 4 5

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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.