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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
+3.19%
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
$838M
AUM Growth
-$267M
Cap. Flow
-$288M
Cap. Flow %
-34.33%
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$12.5M
2
DXC icon
DXC Technology
DXC
+$11.1M
3
PNC icon
PNC Financial Services
PNC
+$10.5M
4
MCK icon
McKesson
MCK
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$8.02M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16.8M
2
DFS
Discover Financial Services
DFS
+$16.3M
3
KHC icon
Kraft Heinz
KHC
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$11.8M 1.41%
74,167
-23,658
-24% -$3.76M
CE icon
27
Celanese
CE
$4.89B
$11.8M 1.41%
124,422
-44,701
-26% -$3.98M
TNL icon
28
Travel + Leisure Co
TNL
$4.53B
$11.8M 1.41%
260,187
-82,675
-24% -$3.59M
WDC icon
29
Western Digital
WDC
$168B
$11.6M 1.38%
172,993
+2,475
+1% +$164K
AGN
30
DELISTED
Allergan plc
AGN
$11.4M 1.36%
46,979
-7,819
-14% -$1.84M
DE icon
31
Deere & Co
DE
$158B
$11.3M 1.35%
91,713
-16,566
-15% -$1.94M
PNC icon
32
PNC Financial Services
PNC
$99.8B
$11.1M 1.33%
89,247
+86,647
+3,333% +$10.5M
DXC icon
33
DXC Technology
DXC
$1.51B
$11.1M 1.33%
+167,700
New +$11.1M
AMGN icon
34
Amgen
AMGN
$197B
$11.1M 1.32%
64,210
-22,760
-26% -$3.7M
VLO icon
35
Valero Energy
VLO
$93B
$11M 1.31%
162,759
-42,451
-21% -$2.75M
GE icon
36
GE Aerospace
GE
$354B
$10.9M 1.3%
84,382
-32,886
-28% -$4.51M
CBRE icon
37
CBRE Group
CBRE
$40.6B
$10.9M 1.3%
299,152
-76,577
-20% -$2.66M
AXP icon
38
American Express
AXP
$240B
$10.9M 1.3%
129,143
-44,791
-26% -$3.54M
MPC icon
39
Marathon Petroleum
MPC
$92.1B
$10.5M 1.26%
201,393
-54,225
-21% -$2.8M
CELG
40
DELISTED
Celgene Corp
CELG
$10.5M 1.25%
80,971
-14,454
-15% -$1.77M
PRU icon
41
Prudential Financial
PRU
$41B
$10.3M 1.23%
95,516
-4,982
-5% -$529K
MCK icon
42
McKesson
MCK
$97.3B
$10.3M 1.23%
+62,653
New +$9.5M
AVGO icon
43
Broadcom
AVGO
$1.8T
$10.3M 1.22%
439,870
-242,130
-36% -$5.62M
DIS icon
44
Walt Disney
DIS
$167B
$10.2M 1.22%
96,172
-17,248
-15% -$1.89M
EXC icon
45
Exelon
EXC
$47B
$8.49M 1.01%
330,062
-119,639
-27% -$3.04M
MAS icon
46
Masco
MAS
$15.6B
$8.48M 1.01%
221,962
-98,013
-31% -$3.58M
JCI icon
47
Johnson Controls International
JCI
$85B
$8.42M 1%
194,170
-33,608
-15% -$1.41M
GM icon
48
General Motors
GM
$68.3B
$8.37M 1%
239,745
-65,261
-21% -$2.22M
FL
49
DELISTED
Foot Locker
FL
$8.33M 0.99%
169,085
+116,464
+221% +$7.55M
MAN icon
50
ManpowerGroup
MAN
$2.47B
$8.1M 0.97%
72,504
-24,282
-25% -$2.51M
1
2
3 4 5

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SMF
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RFS
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PWM
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FCM
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WHCI
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LCA
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CSA
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TPW
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Affinity Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Affinity Investment Advisors held 201 positions worth $838M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $288M in Q2 2017, closing 33 positions and reducing 120 holdings. Its most notable exit was Discover Financial Services, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Affinity Investment Advisors opened a new position in Hartford Financial Services worth $13.3M.

  • Affinity Investment Advisors's largest Q2 2017 buy was Hartford Financial Services: 252,812 shares worth $13.3M.
  • Affinity Investment Advisors added most to PNC Financial Services in Q2 2017, an estimated $10.5M increase.
  • Affinity Investment Advisors's biggest Q2 2017 reduction was State Street, cutting an estimated $16.8M.
  • Affinity Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $16.3M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $838M portfolio in Q2 2017.
  • Affinity Investment Advisors opened 16 new positions and closed 33 in Q2 2017.
  • Affinity Investment Advisors's portfolio value fell 24% quarter-over-quarter to $838M.

Based on Affinity Investment Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.