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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.55M 3.41%
55,101
-14,763
-21% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.25M 3.27%
26,766
-8,330
-24% -$2.12M
JPM icon
3
JPMorgan Chase
JPM
$901B
$5.2M 2.35%
33,425
-16,520
-33% -$2.59M
BAC icon
4
Bank of America
BAC
$424B
$4.43M 2%
107,481
-71,690
-40% -$2.94M
UNH icon
5
UnitedHealth
UNH
$383B
$4.17M 1.88%
10,422
-3,949
-27% -$1.57M
VZ icon
6
Verizon
VZ
$182B
$3.72M 1.68%
66,371
-27,386
-29% -$1.57M
TGT icon
7
Target
TGT
$63.4B
$3.47M 1.57%
14,354
-1,559
-10% -$341K
CVS icon
8
CVS Health
CVS
$137B
$3.46M 1.56%
41,424
-19,065
-32% -$1.56M
FDX icon
9
FedEx
FDX
$73.1B
$3.4M 1.54%
11,404
-5,782
-34% -$1.72M
MS icon
10
Morgan Stanley
MS
$332B
$3.37M 1.52%
36,775
-22,883
-38% -$1.96M
URI icon
11
United Rentals
URI
$63.4B
$3.34M 1.51%
10,478
-6,404
-38% -$2.07M
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$3.23M 1.46%
48,257
-18,910
-28% -$1.23M
WFC icon
13
Wells Fargo
WFC
$261B
$3.2M 1.44%
+70,587
New +$3.15M
COF icon
14
Capital One
COF
$127B
$3.15M 1.42%
20,390
-9,360
-31% -$1.41M
T icon
15
AT&T
T
$153B
$3.15M 1.42%
144,786
-55,082
-28% -$1.25M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$3.08M 1.39%
54,077
-26,759
-33% -$1.5M
CBRE icon
17
CBRE Group
CBRE
$40.6B
$3.08M 1.39%
35,941
-15,336
-30% -$1.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$3.06M 1.38%
25,020
-4,280
-15% -$500K
CVX icon
19
Chevron
CVX
$378B
$3.04M 1.37%
29,015
-12,838
-31% -$1.36M
ABBV icon
20
AbbVie
ABBV
$448B
$3.02M 1.36%
26,819
-15,950
-37% -$1.8M
DE icon
21
Deere & Co
DE
$158B
$2.82M 1.27%
8,000
-4,169
-34% -$1.52M
HD icon
22
Home Depot
HD
$332B
$2.77M 1.25%
8,681
-5,911
-41% -$1.88M
MRK icon
23
Merck
MRK
$307B
$2.56M 1.16%
32,973
-13,916
-30% -$1.04M
BBY icon
24
Best Buy
BBY
$17.9B
$2.55M 1.15%
22,179
-13,402
-38% -$1.56M
GS icon
25
Goldman Sachs
GS
$311B
$2.43M 1.1%
6,394
-4,619
-42% -$1.65M
1
2 3 4 5

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WHCI
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Affinity Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.