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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$16.8M 3.45%
166,189
-72,640
-30% -$7.48M
AAPL icon
2
Apple
AAPL
$4.9T
$16.6M 3.41%
350,272
+23,280
+7% +$987K
PFE icon
3
Pfizer
PFE
$140B
$14.3M 2.93%
354,399
-120,095
-25% -$4.81M
MSFT icon
4
Microsoft
MSFT
$2.85T
$14.2M 2.92%
120,689
+34,415
+40% +$3.75M
BAC icon
5
Bank of America
BAC
$435B
$14M 2.87%
507,310
-199,727
-28% -$5.64M
CSCO icon
6
Cisco
CSCO
$449B
$12.4M 2.54%
229,140
-123,951
-35% -$6.02M
T icon
7
AT&T
T
$163B
$12.3M 2.53%
521,068
-205,457
-28% -$4.73M
INTC icon
8
Intel
INTC
$488B
$12.1M 2.48%
225,656
-61,179
-21% -$3.1M
VZ icon
9
Verizon
VZ
$189B
$12M 2.45%
202,173
-104,129
-34% -$5.9M
XOM icon
10
ExxonMobil
XOM
$651B
$11.4M 2.35%
141,584
-82,404
-37% -$6.28M
C icon
11
Citigroup
C
$222B
$10.6M 2.17%
170,311
-77,365
-31% -$4.8M
CVX icon
12
Chevron
CVX
$388B
$10.6M 2.16%
85,700
-35,924
-30% -$4.25M
UNH icon
13
UnitedHealth
UNH
$382B
$10.5M 2.15%
42,458
-6,028
-12% -$1.54M
HD icon
14
Home Depot
HD
$330B
$9.69M 1.99%
50,502
-16,645
-25% -$3.05M
BA icon
15
Boeing
BA
$167B
$8.91M 1.83%
23,359
-7,997
-26% -$3.08M
EXC icon
16
Exelon
EXC
$48.5B
$8.87M 1.82%
248,158
-117,955
-32% -$4.02M
AVGO icon
17
Broadcom
AVGO
$1.84T
$8.59M 1.76%
285,540
-68,680
-19% -$1.86M
CVS icon
18
CVS Health
CVS
$137B
$8.58M 1.76%
159,169
-18,901
-11% -$1.17M
PVH icon
19
PVH
PVH
$3.72B
$8.44M 1.73%
69,213
-20,239
-23% -$2.22M
DD icon
20
DuPont de Nemours
DD
$18.7B
$8.38M 1.72%
62,054
-23,818
-28% -$3.31M
BBY icon
21
Best Buy
BBY
$18.1B
$8.33M 1.71%
117,287
-26,077
-18% -$1.63M
AGN
22
DELISTED
Allergan plc
AGN
$8.25M 1.69%
56,346
-13,720
-20% -$1.99M
CBRE icon
23
CBRE Group
CBRE
$40.9B
$8.04M 1.65%
162,517
-56,173
-26% -$2.64M
DAL icon
24
Delta Air Lines
DAL
$56.5B
$7.78M 1.59%
150,525
-44,203
-23% -$2.19M
MO icon
25
Altria Group
MO
$122B
$7.69M 1.58%
133,920
-33,885
-20% -$1.73M
1
2 3 4 5

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Affinity Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.