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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
-14.37%
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
$572M
AUM Growth
-$187M
Cap. Flow
-$73.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
COF icon
Capital One
COF
+$10.5M
3
VZ icon
Verizon
VZ
+$9.5M
4
T icon
AT&T
T
+$6.8M
5
SVC
Service Properties Trust
SVC
+$6.66M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.6M
2
RJF icon
Raymond James Financial
RJF
+$10.9M
3
LEA icon
Lear
LEA
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$23.3M 4.08%
238,829
-30,328
-11% -$3.23M
PFE icon
2
Pfizer
PFE
$143B
$19.7M 3.44%
474,494
-61,370
-11% -$2.55M
BAC icon
3
Bank of America
BAC
$430B
$17.4M 3.05%
707,037
-87,484
-11% -$2.37M
VZ icon
4
Verizon
VZ
$183B
$17.2M 3.01%
306,302
+167,457
+121% +$9.5M
T icon
5
AT&T
T
$160B
$15.7M 2.74%
726,525
+291,899
+67% +$6.8M
CSCO icon
6
Cisco
CSCO
$444B
$15.3M 2.67%
353,091
-40,649
-10% -$1.86M
XOM icon
7
ExxonMobil
XOM
$650B
$15.3M 2.67%
223,988
-24,060
-10% -$1.89M
INTC icon
8
Intel
INTC
$504B
$13.5M 2.35%
286,835
-33,062
-10% -$1.55M
CVX icon
9
Chevron
CVX
$387B
$13.2M 2.31%
121,624
-19,690
-14% -$2.28M
AAPL icon
10
Apple
AAPL
$4.72T
$12.9M 2.25%
326,992
-83,540
-20% -$4.05M
C icon
11
Citigroup
C
$221B
$12.9M 2.25%
247,676
-30,499
-11% -$1.93M
UNH icon
12
UnitedHealth
UNH
$385B
$12.1M 2.11%
48,486
-9,361
-16% -$2.47M
EXC icon
13
Exelon
EXC
$48.4B
$11.8M 2.06%
366,113
-44,628
-11% -$1.43M
CVS icon
14
CVS Health
CVS
$136B
$11.7M 2.04%
+178,070
New +$13.3M
DD icon
15
DuPont de Nemours
DD
$18.6B
$11.6M 2.03%
85,872
-4,475
-5% -$643K
HD icon
16
Home Depot
HD
$324B
$11.5M 2.02%
67,147
-8,071
-11% -$1.45M
AMGN icon
17
Amgen
AMGN
$201B
$11M 1.92%
56,309
-9,481
-14% -$1.85M
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$10.4M 1.81%
199,384
-17,750
-8% -$954K
BA icon
19
Boeing
BA
$165B
$10.1M 1.77%
31,356
-5,110
-14% -$1.77M
PPL
20
PPL Corp
PPL
$27.3B
$9.74M 1.7%
343,865
-19,354
-5% -$588K
DAL icon
21
Delta Air Lines
DAL
$53.9B
$9.72M 1.7%
194,728
-37,247
-16% -$2.03M
MS icon
22
Morgan Stanley
MS
$338B
$9.69M 1.69%
244,407
-28,011
-10% -$1.22M
AGN
23
DELISTED
Allergan plc
AGN
$9.37M 1.64%
70,066
-4,388
-6% -$719K
COF icon
24
Capital One
COF
$123B
$9.17M 1.6%
+121,268
New +$10.5M
AVGO icon
25
Broadcom
AVGO
$1.87T
$9.01M 1.57%
354,220
-39,160
-10% -$924K
1
2 3 4 5

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RFS
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FCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Investment Advisors held 159 positions worth $572M, down 25% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $73.7M in Q4 2018, closing 19 positions and reducing 93 holdings. Its most notable exit was Aetna Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Affinity Investment Advisors opened a new position in CVS Health worth $11.7M.

  • Affinity Investment Advisors's largest Q4 2018 buy was CVS Health: 178,070 shares worth $11.7M.
  • Affinity Investment Advisors added most to Verizon in Q4 2018, an estimated $9.5M increase.
  • Affinity Investment Advisors's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $5.12M.
  • Affinity Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $14.6M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $572M portfolio in Q4 2018.
  • Affinity Investment Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Affinity Investment Advisors's portfolio value fell 25% quarter-over-quarter to $572M.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.