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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
+24.05%
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
$210M
AUM Growth
+$14.2M
Cap. Flow
-$22.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
FDX icon
FedEx
FDX
+$2.38M
4
FMC icon
FMC
FMC
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$2.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.31M
2
COF icon
Capital One
COF
+$2.14M
3
DAL icon
Delta Air Lines
DAL
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$8.8M 4.18%
43,220
-6,266
-13% -$1.14M
AAPL icon
2
Apple
AAPL
$4.72T
$8.37M 3.98%
91,780
-11,900
-11% -$922K
UNH icon
3
UnitedHealth
UNH
$385B
$5.35M 2.54%
18,134
-6,360
-26% -$1.82M
JPM icon
4
JPMorgan Chase
JPM
$930B
$5M 2.37%
53,111
-13,105
-20% -$1.24M
VZ icon
5
Verizon
VZ
$183B
$4.8M 2.28%
87,126
-19,111
-18% -$1.08M
INTC icon
6
Intel
INTC
$504B
$4.8M 2.28%
80,237
-10,200
-11% -$610K
T icon
7
AT&T
T
$157B
$4.71M 2.24%
206,453
-35,225
-15% -$802K
BAC icon
8
Bank of America
BAC
$430B
$4.41M 2.09%
185,630
-47,339
-20% -$1.12M
AMGN icon
9
Amgen
AMGN
$201B
$4.36M 2.07%
18,498
-4,364
-19% -$996K
CVS icon
10
CVS Health
CVS
$136B
$4.07M 1.93%
62,601
-13,419
-18% -$845K
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$3.99M 1.9%
67,839
-9,016
-12% -$539K
HD icon
12
Home Depot
HD
$324B
$3.85M 1.83%
15,362
-623
-4% -$143K
ABBV icon
13
AbbVie
ABBV
$454B
$3.82M 1.82%
38,919
-290
-0.7% -$25.5K
CVX icon
14
Chevron
CVX
$387B
$3.61M 1.72%
40,457
-16,656
-29% -$1.49M
BBY icon
15
Best Buy
BBY
$17.8B
$3.6M 1.71%
41,303
-5,429
-12% -$412K
MRK icon
16
Merck
MRK
$322B
$3.29M 1.56%
44,619
-11,947
-21% -$899K
IBM icon
17
IBM
IBM
$195B
$3.26M 1.55%
28,260
-2,301
-8% -$267K
URI icon
18
United Rentals
URI
$70.9B
$3.12M 1.48%
20,956
-7,071
-25% -$897K
C icon
19
Citigroup
C
$221B
$3.09M 1.47%
60,450
-15,403
-20% -$731K
CMCSA icon
20
Comcast
CMCSA
$78.3B
$2.98M 1.42%
76,487
-6,892
-8% -$262K
MS icon
21
Morgan Stanley
MS
$338B
$2.95M 1.4%
61,056
-19,270
-24% -$809K
ALL icon
22
Allstate
ALL
$65.5B
$2.88M 1.37%
29,656
-7,620
-20% -$749K
CBRE icon
23
CBRE Group
CBRE
$39.7B
$2.82M 1.34%
62,407
-8,065
-11% -$348K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.75M 1.31%
23,275
– –
MO icon
25
Altria Group
MO
$120B
$2.73M 1.29%
69,430
-8,811
-11% -$344K
1
2 3 4 5

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Affinity Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Investment Advisors held 161 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors withdrew a net $22.6M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Capital One, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Intercontinental Exchange worth $2.64M.

  • Affinity Investment Advisors's largest Q2 2020 buy was Intercontinental Exchange: 28,835 shares worth $2.64M.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $90.3K increase.
  • Affinity Investment Advisors's biggest Q2 2020 reduction was PACCAR, cutting an estimated $3.31M.
  • Affinity Investment Advisors fully exited Capital One in Q2 2020, selling an estimated $2.14M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 20 in Q2 2020.
  • Affinity Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.