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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
ESNT icon
126
Essent Group
ESNT
$6.06B
$277K 0.03%
7,454
-72
-1% -$2.64K
AAMI
127
Acadian Asset Management
AAMI
$2.88B
$274K 0.03%
18,411
-10,248
-36% -$152K
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$273K 0.03%
6,688
-3,614
-35% -$146K
TPH
129
DELISTED
Tri Pointe Homes
TPH
$272K 0.03%
20,629
-102
-0.5% -$1.27K
DLX icon
130
Deluxe
DLX
$1.19B
$266K 0.03%
3,847
-1,363
-26% -$95K
MEI icon
131
Methode Electronics
MEI
$543M
$266K 0.03%
6,462
+789
+14% +$32.9K
RITM icon
132
Rithm Capital
RITM
$5.09B
$265K 0.03%
17,003
-155
-0.9% -$2.56K
MKSI icon
133
MKS Inc
MKSI
$22.2B
$260K 0.03%
3,864
-3,747
-49% -$284K
ENSG icon
134
The Ensign Group
ENSG
$10.1B
$259K 0.03%
12,740
-7,365
-37% -$134K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$259K 0.03%
6,667
-2,771
-29% -$108K
WMT icon
136
Walmart Inc
WMT
$871B
$251K 0.03%
9,933
-64,674
-87% -$1.64M
MPT
137
Medical Properties Trust
MPT
$2.89B
$248K 0.03%
19,266
-142
-0.7% -$1.89K
SAFE
138
Safehold
SAFE
$1.19B
$248K 0.03%
4,229
+527
+14% +$31.2K
HLIO icon
139
Helios Technologies
HLIO
$2.64B
$247K 0.03%
+5,779
New +$233K
BLUE
140
DELISTED
bluebird bio
BLUE
$246K 0.03%
+181
New +$218K
SKYW icon
141
Skywest
SKYW
$4.11B
$245K 0.03%
6,979
-4,757
-41% -$167K
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
$245K 0.03%
+11,571
New +$229K
INVA icon
143
Innoviva
INVA
$1.58B
$241K 0.03%
18,826
– –
AYR
144
DELISTED
Aircastle Ltd
AYR
$240K 0.03%
11,015
+1,311
+14% +$29.5K
EE
145
DELISTED
El Paso Electric Company
EE
$240K 0.03%
+4,644
New +$243K
VVC
146
DELISTED
Vectren Corporation
VVC
$238K 0.03%
4,070
– –
MXL icon
147
MaxLinear
MXL
$6.49B
$236K 0.03%
8,446
-1,980
-19% -$57.7K
SANM icon
148
Sanmina
SANM
$11.2B
$236K 0.03%
6,196
+31
+0.5% +$1.18K
OZK icon
149
Bank OZK
OZK
$5.49B
$234K 0.03%
5,003
-39
-0.8% -$1.85K
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$233K 0.03%
22,199
-8,856
-29% -$90.3K
4 5
6
7 8

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RFS
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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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VCIM
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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.