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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
+2.61%
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
$349M
AUM Growth
-$139M
Cap. Flow
-$146M
Cap. Flow %
-41.9%
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
CTVA icon
Corteva
CTVA
+$854K
3
JLL icon
Jones Lang LaSalle
JLL
+$723K
4
KW
Kennedy-Wilson Holdings
KW
+$513K
5
PCRX icon
Pacira BioSciences
PCRX
+$498K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
PFE icon
Pfizer
PFE
+$5.78M
4
BAC icon
Bank of America
BAC
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.5M 4.44%
312,776
-37,496
-11% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.4M 3.54%
92,209
-28,480
-24% -$3.62M
JPM icon
3
JPMorgan Chase
JPM
$901B
$12.3M 3.53%
110,120
-56,069
-34% -$6.18M
BAC icon
4
Bank of America
BAC
$424B
$9.75M 2.8%
336,332
-170,978
-34% -$4.93M
CVX icon
5
Chevron
CVX
$378B
$8.81M 2.53%
70,800
-14,900
-17% -$1.8M
PFE icon
6
Pfizer
PFE
$141B
$8.58M 2.46%
208,758
-145,641
-41% -$5.78M
T icon
7
AT&T
T
$153B
$8.48M 2.43%
335,168
-185,900
-36% -$4.46M
UNH icon
8
UnitedHealth
UNH
$383B
$8.12M 2.33%
33,260
-9,198
-22% -$2.21M
CSCO icon
9
Cisco
CSCO
$436B
$7.8M 2.24%
142,606
-86,534
-38% -$4.78M
HD icon
10
Home Depot
HD
$332B
$7.79M 2.23%
37,464
-13,038
-26% -$2.6M
C icon
11
Citigroup
C
$216B
$7.53M 2.16%
107,531
-62,780
-37% -$4.2M
VZ icon
12
Verizon
VZ
$182B
$6.82M 1.96%
119,416
-82,757
-41% -$4.77M
INTC icon
13
Intel
INTC
$488B
$6.8M 1.95%
142,108
-83,548
-37% -$4.14M
BA icon
14
Boeing
BA
$165B
$6.35M 1.82%
17,439
-5,920
-25% -$2.16M
CVS icon
15
CVS Health
CVS
$137B
$6.02M 1.73%
110,559
-48,610
-31% -$2.62M
BBY icon
16
Best Buy
BBY
$17.9B
$5.82M 1.67%
83,473
-33,814
-29% -$2.36M
DAL icon
17
Delta Air Lines
DAL
$55.6B
$5.81M 1.67%
102,357
-48,168
-32% -$2.7M
AGN
18
DELISTED
Allergan plc
AGN
$5.69M 1.63%
33,989
-22,357
-40% -$3.1M
CBRE icon
19
CBRE Group
CBRE
$40.6B
$5.62M 1.61%
109,590
-52,927
-33% -$2.63M
EXC icon
20
Exelon
EXC
$47B
$5.58M 1.6%
163,047
-85,111
-34% -$3M
CMCSA icon
21
Comcast
CMCSA
$84.9B
$5.52M 1.58%
130,609
-14,931
-10% -$630K
AVGO icon
22
Broadcom
AVGO
$1.8T
$5.45M 1.56%
189,160
-96,380
-34% -$2.81M
COF icon
23
Capital One
COF
$127B
$5.36M 1.54%
59,110
-30,625
-34% -$2.74M
VLO icon
24
Valero Energy
VLO
$93B
$5.24M 1.5%
61,227
-16,880
-22% -$1.39M
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$5.09M 1.46%
91,088
-7,633
-8% -$418K
1
2 3 4 5

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Affinity Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Investment Advisors held 148 positions worth $349M, down 29% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $146M in Q2 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was ExxonMobil, an estimated $11.4M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Dow Inc worth $1.52M.

  • Affinity Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,884 shares worth $1.52M.
  • Affinity Investment Advisors added most to Utah Medical Products in Q2 2019, an estimated $123K increase.
  • Affinity Investment Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Affinity Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $11.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $349M portfolio in Q2 2019.
  • Affinity Investment Advisors opened 9 new positions and closed 7 in Q2 2019.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $349M.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.