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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
+3.01%
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
$319M
AUM Growth
-$30M
Cap. Flow
-$34.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.25M
2
LMT icon
Lockheed Martin
LMT
+$4.63M
3
CF icon
CF Industries
CF
+$4.41M
4
ALL icon
Allstate
ALL
+$4.26M
5
FISV
Fiserv Inc
FISV
+$3.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.58M
2
SJM icon
J.M. Smucker
SJM
+$4.51M
3
CAT icon
Caterpillar
CAT
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.6M 5.2%
296,088
-16,688
-5% -$872K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.5M 3.62%
82,924
-9,285
-10% -$1.28M
JPM icon
3
JPMorgan Chase
JPM
$930B
$11.4M 3.56%
96,454
-13,666
-12% -$1.55M
BAC icon
4
Bank of America
BAC
$430B
$8.48M 2.66%
290,697
-45,635
-14% -$1.31M
T icon
5
AT&T
T
$160B
$8.27M 2.59%
289,174
-45,994
-14% -$1.22M
HD icon
6
Home Depot
HD
$324B
$7.93M 2.49%
34,189
-3,275
-9% -$716K
CVX icon
7
Chevron
CVX
$387B
$7.47M 2.34%
62,982
-7,818
-11% -$949K
C icon
8
Citigroup
C
$221B
$6.7M 2.1%
96,984
-10,547
-10% -$717K
UNH icon
9
UnitedHealth
UNH
$385B
$6.64M 2.08%
30,558
-2,702
-8% -$652K
INTC icon
10
Intel
INTC
$504B
$6.46M 2.03%
125,452
-16,656
-12% -$819K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$6.32M 1.98%
140,268
+9,659
+7% +$428K
CVS icon
12
CVS Health
CVS
$136B
$6.17M 1.94%
97,902
-12,657
-11% -$750K
VZ icon
13
Verizon
VZ
$183B
$6.03M 1.89%
99,898
-19,518
-16% -$1.12M
BA icon
14
Boeing
BA
$165B
$5.95M 1.87%
15,638
-1,801
-10% -$644K
TGT icon
15
Target
TGT
$61.1B
$5.89M 1.85%
55,129
-1,193
-2% -$113K
DAL icon
16
Delta Air Lines
DAL
$53.9B
$5.57M 1.75%
96,609
-5,748
-6% -$340K
BBY icon
17
Best Buy
BBY
$17.8B
$5.27M 1.65%
76,397
-7,076
-8% -$494K
MRK icon
18
Merck
MRK
$322B
$5.26M 1.65%
+65,482
New +$5.25M
CSCO icon
19
Cisco
CSCO
$444B
$5.17M 1.62%
104,614
-37,992
-27% -$1.97M
CBRE icon
20
CBRE Group
CBRE
$39.7B
$5.11M 1.6%
96,397
-13,193
-12% -$694K
PCAR icon
21
PACCAR
PCAR
$68.8B
$4.99M 1.57%
106,860
+610
+0.6% +$27.8K
EXC icon
22
Exelon
EXC
$48.4B
$4.92M 1.54%
142,630
-20,417
-13% -$686K
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$4.9M 1.54%
80,708
-10,380
-11% -$547K
COF icon
24
Capital One
COF
$123B
$4.86M 1.52%
53,388
-5,722
-10% -$514K
ALL icon
25
Allstate
ALL
$65.5B
$4.81M 1.51%
44,284
+40,815
+1,177% +$4.26M
1
2 3 4 5

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Affinity Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Investment Advisors held 153 positions worth $319M, down 8.6% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $34.9M in Q3 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Merck worth $5.26M.

  • Affinity Investment Advisors's largest Q3 2019 buy was Merck: 65,482 shares worth $5.26M.
  • Affinity Investment Advisors added most to Allstate in Q3 2019, an estimated $4.26M increase.
  • Affinity Investment Advisors's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $2.17M.
  • Affinity Investment Advisors fully exited Pfizer in Q3 2019, selling an estimated $8.58M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $319M portfolio in Q3 2019.
  • Affinity Investment Advisors opened 12 new positions and closed 19 in Q3 2019.
  • Affinity Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $319M.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.