Affinity Investment Advisors as of June 30, 2018
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 181 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $24M | 225k | 104.20 | |
| Bank of America Corporation (BAC) | 2.8 | $20M | 704k | 28.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 203k | 82.73 | |
| Pfizer (PFE) | 2.4 | $17M | 463k | 36.28 | |
| Apple (AAPL) | 2.3 | $16M | 87k | 185.11 | |
| Citigroup (C) | 2.2 | $16M | 236k | 66.92 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 120k | 126.43 | |
| Intel Corporation (INTC) | 2.1 | $15M | 297k | 49.71 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 341k | 43.03 | |
| Amgen (AMGN) | 1.9 | $13M | 71k | 184.60 | |
| Valero Energy Corporation (VLO) | 1.8 | $13M | 118k | 110.83 | |
| Pvh Corporation (PVH) | 1.8 | $13M | 87k | 149.72 | |
| Home Depot (HD) | 1.7 | $12M | 63k | 195.10 | |
| UnitedHealth (UNH) | 1.7 | $12M | 50k | 245.34 | |
| Best Buy (BBY) | 1.7 | $12M | 162k | 74.58 | |
| Raymond James Financial (RJF) | 1.7 | $12M | 134k | 89.35 | |
| Aetna | 1.7 | $12M | 64k | 183.50 | |
| United Rentals (URI) | 1.6 | $12M | 79k | 147.62 | |
| Boeing Company (BA) | 1.6 | $12M | 35k | 335.50 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $11M | 157k | 70.16 | |
| Morgan Stanley (MS) | 1.5 | $11M | 230k | 47.40 | |
| Allergan | 1.5 | $11M | 63k | 166.72 | |
| Lincoln National Corporation (LNC) | 1.4 | $10M | 165k | 62.25 | |
| Celanese Corporation (CE) | 1.4 | $10M | 93k | 111.06 | |
| Dxc Technology (DXC) | 1.4 | $10M | 126k | 80.61 | |
| Lennar Corporation (LEN) | 1.4 | $9.9M | 188k | 52.50 | |
| Lear Corporation (LEA) | 1.4 | $9.5M | 51k | 185.82 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $9.6M | 200k | 47.74 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $9.3M | 90k | 103.60 | |
| Delta Air Lines (DAL) | 1.3 | $9.2M | 186k | 49.54 | |
| Dowdupont | 1.3 | $9.2M | 140k | 65.92 | |
| American Express Company (AXP) | 1.3 | $9.1M | 93k | 98.00 | |
| PNC Financial Services (PNC) | 1.3 | $8.9M | 66k | 135.10 | |
| Deere & Company (DE) | 1.2 | $8.8M | 63k | 139.81 | |
| At&t (T) | 1.2 | $8.7M | 271k | 32.11 | |
| Altria (MO) | 1.2 | $8.3M | 146k | 56.79 | |
| McKesson Corporation (MCK) | 1.1 | $8.1M | 61k | 133.40 | |
| J.M. Smucker Company (SJM) | 1.1 | $8.1M | 76k | 107.48 | |
| Western Digital (WDC) | 1.1 | $8.1M | 105k | 77.41 | |
| Broadcom (AVGO) | 1.1 | $7.8M | 32k | 242.64 | |
| Exelon Corporation (EXC) | 1.1 | $7.8M | 183k | 42.60 | |
| Tyson Foods (TSN) | 1.1 | $7.6M | 110k | 68.85 | |
| Celgene Corporation | 1.1 | $7.4M | 93k | 79.42 | |
| Kohl's Corporation (KSS) | 1.0 | $7.1M | 97k | 72.90 | |
| ConocoPhillips (COP) | 1.0 | $7.0M | 100k | 69.62 | |
| Prudential Financial (PRU) | 1.0 | $6.8M | 73k | 93.51 | |
| Hartford Financial Services (HIG) | 0.9 | $6.6M | 129k | 51.13 | |
| PG&E Corporation (PCG) | 0.9 | $6.2M | 146k | 42.56 | |
| Facebook Inc cl a (META) | 0.9 | $6.3M | 32k | 194.32 | |
| Pulte (PHM) | 0.9 | $6.2M | 215k | 28.75 | |
| American Electric Power Company (AEP) | 0.8 | $5.9M | 85k | 69.25 | |
| Cummins (CMI) | 0.8 | $5.8M | 43k | 133.01 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $5.6M | 96k | 58.83 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.4M | 31k | 172.85 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 93k | 50.31 | |
| Manpower (MAN) | 0.6 | $4.5M | 52k | 86.06 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 27k | 156.68 | |
| Wyndham Worldwide Corporation | 0.6 | $4.2M | 96k | 44.27 | |
| SYSCO Corporation (SYY) | 0.5 | $3.7M | 54k | 68.29 | |
| Micron Technology (MU) | 0.5 | $3.6M | 68k | 52.44 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 26k | 135.65 | |
| Gap (GPS) | 0.5 | $3.4M | 106k | 32.39 | |
| Allstate Corporation (ALL) | 0.5 | $3.2M | 36k | 91.28 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 64k | 46.19 | |
| Hollyfrontier Corp | 0.4 | $2.7M | 40k | 68.42 | |
| NRG Energy (NRG) | 0.4 | $2.7M | 87k | 30.70 | |
| NetApp (NTAP) | 0.4 | $2.7M | 34k | 78.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.6M | 16k | 166.00 | |
| Align Technology (ALGN) | 0.4 | $2.6M | 7.7k | 342.13 | |
| Centene Corporation (CNC) | 0.3 | $2.5M | 20k | 123.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 106.34 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.4M | 21k | 118.35 | |
| Comerica Incorporated (CMA) | 0.3 | $2.3M | 26k | 90.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.2M | 12k | 179.49 | |
| Steel Dynamics (STLD) | 0.3 | $2.2M | 48k | 45.95 | |
| Hldgs (UAL) | 0.3 | $2.2M | 31k | 69.73 | |
| First Data | 0.3 | $2.2M | 104k | 20.93 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 121k | 17.78 | |
| Ameriprise Financial (AMP) | 0.3 | $2.1M | 15k | 139.91 | |
| Charles River Laboratories (CRL) | 0.3 | $2.0M | 18k | 112.27 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 71k | 28.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.1M | 57k | 35.79 | |
| Timken Company (TKR) | 0.3 | $2.0M | 46k | 43.56 | |
| Terex Corporation (TEX) | 0.3 | $2.0M | 47k | 42.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.0M | 23k | 85.91 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 24k | 80.79 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.9M | 13k | 143.24 | |
| PerkinElmer (RVTY) | 0.3 | $1.8M | 25k | 73.23 | |
| Arrow Electronics (ARW) | 0.3 | $1.8M | 24k | 75.26 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 66k | 28.54 | |
| DTE Energy Company (DTE) | 0.3 | $1.9M | 18k | 103.63 | |
| Huntsman Corporation (HUN) | 0.2 | $1.8M | 62k | 29.19 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.8M | 57k | 31.00 | |
| Hess (HES) | 0.2 | $1.7M | 25k | 66.88 | |
| Hospitality Properties Trust | 0.2 | $1.7M | 60k | 28.61 | |
| Penske Automotive (PAG) | 0.2 | $1.6M | 34k | 46.84 | |
| Andeavor | 0.2 | $1.6M | 12k | 131.15 | |
| Janus Global Unconstrained Bon | 0.2 | $1.5M | 166k | 8.88 | |
| Unum (UNM) | 0.2 | $1.3M | 36k | 37.00 | |
| Thor Industries (THO) | 0.2 | $1.3M | 13k | 97.39 | |
| Perspecta | 0.2 | $1.3M | 63k | 20.55 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.1M | 28k | 41.24 | |
| Abbvie (ABBV) | 0.1 | $775k | 8.4k | 92.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $621k | 6.3k | 98.57 | |
| Raytheon Company | 0.1 | $667k | 3.5k | 193.22 | |
| Ensign (ENSG) | 0.1 | $655k | 18k | 35.84 | |
| Anthem (ELV) | 0.1 | $637k | 2.7k | 238.13 | |
| Encompass Health Corp (EHC) | 0.1 | $610k | 9.0k | 67.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $570k | 9.5k | 59.81 | |
| Travelport Worldwide | 0.1 | $588k | 32k | 18.55 | |
| Ilg | 0.1 | $537k | 16k | 33.01 | |
| CenturyLink | 0.1 | $490k | 26k | 18.62 | |
| Kemet Corporation Cmn | 0.1 | $478k | 20k | 24.13 | |
| Renewable Energy | 0.1 | $493k | 28k | 17.85 | |
| Blucora | 0.1 | $504k | 14k | 37.01 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $462k | 9.0k | 51.52 | |
| Coupa Software | 0.1 | $465k | 7.5k | 62.30 | |
| On Assignment (ASGN) | 0.1 | $509k | 6.5k | 78.19 | |
| Emcor (EME) | 0.1 | $405k | 5.3k | 76.27 | |
| SkyWest (SKYW) | 0.1 | $430k | 8.3k | 51.84 | |
| Lannett Company | 0.1 | $401k | 30k | 13.59 | |
| Southwest Gas Corporation (SWX) | 0.1 | $451k | 5.9k | 76.31 | |
| Magellan Health Services | 0.1 | $435k | 4.5k | 95.94 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $455k | 13k | 35.98 | |
| Carrizo Oil & Gas | 0.1 | $436k | 16k | 27.87 | |
| CenterState Banks | 0.1 | $394k | 13k | 29.79 | |
| Comfort Systems USA (FIX) | 0.1 | $436k | 9.5k | 45.78 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $407k | 4.5k | 89.59 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $439k | 20k | 21.71 | |
| Bluebird Bio (BLUE) | 0.1 | $405k | 2.6k | 156.79 | |
| Innoviva (INVA) | 0.1 | $443k | 32k | 13.81 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $427k | 9.3k | 45.68 | |
| iStar Financial | 0.1 | $323k | 30k | 10.78 | |
| KB Home (KBH) | 0.1 | $335k | 12k | 27.27 | |
| 3M Company (MMM) | 0.1 | $361k | 1.8k | 196.73 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $370k | 11k | 33.68 | |
| Vishay Intertechnology (VSH) | 0.1 | $384k | 17k | 23.19 | |
| Deluxe Corporation (DLX) | 0.1 | $354k | 5.3k | 66.28 | |
| Aaron's | 0.1 | $361k | 8.3k | 43.40 | |
| Aircastle | 0.1 | $375k | 18k | 20.52 | |
| Ferro Corporation | 0.1 | $344k | 17k | 20.82 | |
| Wabash National Corporation (WNC) | 0.1 | $361k | 19k | 18.64 | |
| Methode Electronics (MEI) | 0.1 | $343k | 8.5k | 40.36 | |
| MKS Instruments (MKSI) | 0.1 | $373k | 3.9k | 95.69 | |
| Washington Trust Ban (WASH) | 0.1 | $366k | 6.3k | 58.07 | |
| United Natural Foods (UNFI) | 0.1 | $355k | 8.3k | 42.67 | |
| Builders FirstSource (BLDR) | 0.1 | $383k | 21k | 18.28 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $358k | 4.8k | 74.43 | |
| Meritor | 0.1 | $384k | 19k | 20.56 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $344k | 5.6k | 61.48 | |
| Tri Pointe Homes (TPH) | 0.1 | $341k | 21k | 16.35 | |
| Sterling Bancorp | 0.1 | $361k | 15k | 23.53 | |
| Essent (ESNT) | 0.1 | $324k | 9.0k | 35.84 | |
| Carolina Financial | 0.1 | $389k | 9.1k | 42.89 | |
| Alteryx | 0.1 | $381k | 10k | 38.13 | |
| Propetro Hldg (PUMP) | 0.1 | $377k | 24k | 15.70 | |
| Brightsphere Inv | 0.1 | $381k | 27k | 14.27 | |
| State Street Corporation (STT) | 0.0 | $266k | 2.9k | 93.07 | |
| Baxter International (BAX) | 0.0 | $270k | 3.7k | 73.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $303k | 2.5k | 121.44 | |
| HFF | 0.0 | $272k | 7.9k | 34.34 | |
| Sinclair Broadcast | 0.0 | $254k | 7.9k | 32.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $289k | 1.8k | 163.74 | |
| Kronos Worldwide (KRO) | 0.0 | $309k | 14k | 22.50 | |
| Lithia Motors (LAD) | 0.0 | $262k | 2.8k | 94.72 | |
| SYNNEX Corporation (SNX) | 0.0 | $296k | 3.1k | 96.61 | |
| Vectren Corporation | 0.0 | $291k | 4.1k | 71.50 | |
| Third Point Reinsurance | 0.0 | $296k | 24k | 12.49 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $312k | 12k | 26.58 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $308k | 61k | 5.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $286k | 20k | 14.56 | |
| Tailored Brands | 0.0 | $318k | 13k | 25.54 | |
| Affinity World Leaders Equity (WLDR) | 0.0 | $282k | 12k | 23.51 | |
| IAC/InterActive | 0.0 | $225k | 1.5k | 152.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 930.00 | 239.78 | |
| Constellation Brands (STZ) | 0.0 | $202k | 921.00 | 219.33 | |
| Ebix (EBIXQ) | 0.0 | $233k | 3.1k | 76.34 | |
| Cooper Standard Holdings (CPS) | 0.0 | $204k | 1.6k | 130.77 | |
| Malibu Boats (MBUU) | 0.0 | $229k | 5.5k | 41.94 | |
| Camping World Hldgs (CWH) | 0.0 | $241k | 9.6k | 24.99 | |
| Smart Global Holdings (SGH) | 0.0 | $246k | 7.7k | 31.88 |
