We are live on ! Find out more
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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$2.32M 0.28%
18,581
-13,061
-41% -$1.55M
BBY icon
77
Best Buy
BBY
$18B
$2.29M 0.27%
+39,916
New +$2.13M
CNC icon
78
Centene
CNC
$31.3B
$2.29M 0.27%
57,218
-38,930
-40% -$1.47M
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$2.28M 0.27%
+3,880
New +$2.13M
DTE icon
80
DTE Energy
DTE
$31.1B
$2.27M 0.27%
25,216
-3,466
-12% -$314K
ANDV
81
DELISTED
Andeavor
ANDV
$2.25M 0.27%
24,060
-10,620
-31% -$896K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.27%
42,787
-26,125
-38% -$1.31M
OHI icon
83
Omega Healthcare
OHI
$15.4B
$2.21M 0.26%
66,840
-35,314
-35% -$1.17M
LH icon
84
Labcorp
LH
$24.3B
$2.18M 0.26%
16,459
-11,198
-40% -$1.37M
CRL icon
85
Charles River Laboratories
CRL
$10.9B
$2.14M 0.25%
21,120
-15,792
-43% -$1.45M
BR icon
86
Broadridge
BR
$17.2B
$2.13M 0.25%
28,250
-32,130
-53% -$2.32M
ETR icon
87
Entergy
ETR
$54.1B
$2.13M 0.25%
55,500
-34,740
-38% -$1.34M
FITB
88
Fifth Third Bancorp
FITB
$52B
$2.11M 0.25%
81,310
-48,150
-37% -$1.19M
PFG icon
89
Principal Financial Group
PFG
$23.6B
$2.11M 0.25%
32,950
-24,250
-42% -$1.54M
SVC
90
Service Properties Trust
SVC
$1.1B
$2.08M 0.25%
14,236
-9,168
-39% -$1.4M
ZION icon
91
Zions Bancorporation
ZION
$10.1B
$2.07M 0.25%
47,110
-43,450
-48% -$1.79M
UNM icon
92
Unum
UNM
$13.8B
$2.02M 0.24%
43,370
-35,950
-45% -$1.65M
JNPR
93
DELISTED
Juniper Networks
JNPR
$2.02M 0.24%
72,450
-43,720
-38% -$1.27M
NTAP icon
94
NetApp
NTAP
$32.9B
$2.02M 0.24%
50,420
-34,030
-40% -$1.36M
STLD icon
95
Steel Dynamics
STLD
$35.6B
$2M 0.24%
55,974
-57,370
-51% -$1.99M
PVH icon
96
PVH
PVH
$3.71B
$1.98M 0.24%
17,280
-13,230
-43% -$1.37M
MFA
97
MFA Financial
MFA
$929M
$1.82M 0.22%
54,243
-29,552
-35% -$978K
LEA icon
98
Lear
LEA
$7.19B
$1.72M 0.21%
12,095
-6,495
-35% -$920K
HES
99
DELISTED
Hess
HES
$1.67M 0.2%
38,103
-9,860
-21% -$461K
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$1.67M 0.2%
37,950
-15,680
-29% -$691K
2 3
4
5 6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
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
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
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.