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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
DINO icon
101
HF Sinclair
DINO
$16.3B
$1.56M 0.19%
56,680
-11,150
-16% -$298K
THO icon
102
Thor Industries
THO
$3.95B
$1.56M 0.19%
14,893
-6,910
-32% -$669K
VTLE
103
DELISTED
Vital Energy
VTLE
$1.14M 0.14%
5,430
-4,571
-46% -$1.13M
RTN
104
DELISTED
Raytheon Company
RTN
$905K 0.11%
5,604
-9,100
-62% -$1.44M
LUMN icon
105
Lumen
LUMN
$6.57B
$732K 0.09%
+30,660
New +$770K
ABBV icon
106
AbbVie
ABBV
$448B
$658K 0.08%
+9,068
New +$610K
ELV icon
107
Elevance Health
ELV
$82.9B
$483K 0.06%
2,570
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$436K 0.05%
24,000
– –
MSFT icon
109
Microsoft
MSFT
$2.99T
$420K 0.05%
6,100
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$396K 0.05%
11,209
-1,350
-11% -$41.7K
MMM icon
111
3M
MMM
$83B
$382K 0.05%
2,195
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.3T
$362K 0.04%
7,780
-7,340
-49% -$343K
AES icon
113
AES
AES
$10.6B
$347K 0.04%
31,256
-9,240
-23% -$106K
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
$340K 0.04%
12,352
– –
EFOR
115
Everforth Inc
EFOR
$752M
$333K 0.04%
6,144
+782
+15% +$40.2K
SNC
116
DELISTED
State National Companies, Inc.
SNC
$327K 0.04%
17,773
-163
-0.9% -$2.61K
MRK icon
117
Merck
MRK
$307B
$308K 0.04%
5,030
-573
-10% -$34.9K
EHC icon
118
Encompass Health
EHC
$11.2B
$306K 0.04%
7,951
-3,708
-32% -$136K
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$304K 0.04%
2,295
-8
-0.3% -$1.02K
WNC icon
120
Wabash National
WNC
$540M
$301K 0.04%
13,676
-1,822
-12% -$38.5K
FOE
121
DELISTED
Ferro Corporation
FOE
$301K 0.04%
16,474
-125
-0.8% -$2.14K
OLN icon
122
Olin
OLN
$2.53B
$299K 0.04%
9,891
+1,288
+15% +$39.4K
CRUS icon
123
Cirrus Logic
CRUS
$6.9B
$285K 0.03%
4,551
-2,990
-40% -$194K
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
$283K 0.03%
20,581
+4,580
+29% +$60.8K
TWX
125
DELISTED
Time Warner Inc
TWX
$281K 0.03%
2,800
– –
3 4
5
6 7

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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.