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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
PHM icon
51
Pultegroup
PHM
$24.5B
$7.57M 0.9%
308,522
-116,667
-27% -$2.72M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.54M 0.9%
49,912
-3,558
-7% -$529K
AEP icon
53
American Electric Power
AEP
$73.7B
$7.51M 0.9%
108,088
-39,112
-27% -$2.72M
URI icon
54
United Rentals
URI
$71.1B
$7.02M 0.84%
62,297
+29,537
+90% +$3.3M
GEN icon
55
Gen Digital
GEN
$15.6B
$6.84M 0.82%
+242,095
New +$7.32M
MCD icon
56
McDonald's
MCD
$188B
$6.63M 0.79%
43,308
-19,239
-31% -$2.78M
AMAT icon
57
Applied Materials
AMAT
$426B
$6.09M 0.73%
147,483
-86,207
-37% -$3.66M
PPL
58
PPL Corp
PPL
$27.3B
$6.05M 0.72%
156,455
-50,719
-24% -$1.96M
VZ icon
59
Verizon
VZ
$194B
$5.99M 0.71%
134,114
-64,334
-32% -$3M
SWKS icon
60
Skyworks Solutions
SWKS
$9.06B
$5.7M 0.68%
59,448
-26,166
-31% -$2.68M
ALL icon
61
Allstate
ALL
$66.9B
$4.49M 0.54%
50,800
– –
HAL icon
62
Halliburton
HAL
$27.9B
$4.43M 0.53%
103,658
-48,742
-32% -$2.24M
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$4.29M 0.51%
107,716
+57,338
+114% +$2.59M
SYY icon
64
Sysco
SYY
$39.7B
$3.8M 0.45%
+75,568
New +$4.04M
GAP
65
The Gap Inc
GAP
$6.84B
$3.53M 0.42%
160,540
-42,742
-21% -$1.02M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.33%
39,251
-17,430
-31% -$1.21M
RCL icon
67
Royal Caribbean
RCL
$78.7B
$2.62M 0.31%
24,010
-13,410
-36% -$1.42M
LRCX icon
68
Lam Research
LRCX
$382B
$2.58M 0.31%
182,390
-193,360
-51% -$2.84M
CMI icon
69
Cummins
CMI
$91.7B
$2.58M 0.31%
+15,890
New +$2.47M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.3%
23,275
– –
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
$2.53M 0.3%
67,180
-42,230
-39% -$1.51M
TKR icon
72
Timken Company
TKR
$9.82B
$2.5M 0.3%
+54,170
New +$2.49M
FDC
73
DELISTED
First Data Corporation
FDC
$2.46M 0.29%
135,050
-89,730
-40% -$1.5M
ALK icon
74
Alaska Air
ALK
$5.15B
$2.45M 0.29%
27,298
-16,598
-38% -$1.46M
JLL icon
75
Jones Lang LaSalle
JLL
$15.1B
$2.35M 0.28%
18,765
-1,541
-8% -$177K
1 2
3
4 5

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SMF
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RFS
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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.