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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
RDUS
151
DELISTED
Radius Recycling
RDUS
$229K 0.03%
9,097
-5,824
-39% -$115K
LUV icon
152
Southwest Airlines
LUV
$22.1B
$228K 0.03%
3,665
-1,767
-33% -$103K
ENVA icon
153
Enova International
ENVA
$5.91B
$227K 0.03%
15,279
+104
+0.7% +$1.47K
LOPE icon
154
Grand Canyon Education
LOPE
$3.71B
$223K 0.03%
2,840
– –
WASH icon
155
Washington Trust Bancorp
WASH
$732M
$221K 0.03%
4,285
– –
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
$221K 0.03%
1,915
-94
-5% -$10.9K
STT icon
157
State Street
STT
$50.9B
$219K 0.03%
2,446
-202,045
-99% -$16.8M
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
$218K 0.03%
4,633
– –
FNSR
159
DELISTED
Finisar Corp
FNSR
$218K 0.03%
8,374
-4,700
-36% -$117K
BWA icon
160
BorgWarner
BWA
$13.2B
$215K 0.03%
5,760
– –
PFBC icon
161
Preferred Bank
PFBC
$1.22B
$215K 0.03%
4,016
– –
USB icon
162
US Bancorp
USB
$99.6B
$213K 0.03%
4,100
– –
FIX icon
163
Comfort Systems
FIX
$61B
$209K 0.02%
5,622
-4,714
-46% -$167K
CWH icon
164
Camping World
CWH
$363M
$208K 0.02%
+6,751
New +$200K
PLCE icon
165
Children's Place
PLCE
$53.6M
$208K 0.02%
2,036
-1,150
-36% -$126K
CNOB icon
166
Center Bancorp
CNOB
$1.63B
$205K 0.02%
9,084
-5,989
-40% -$137K
SSD icon
167
Simpson Manufacturing
SSD
$7.98B
$200K 0.02%
4,580
-3,450
-43% -$145K
ADNT icon
168
Adient
ADNT
$1.6B
– –
-8,458
Closed -$615K
AL
169
DELISTED
Air Lease Corp
AL
– –
-110,870
Closed -$4.3M
BAX icon
170
Baxter International
BAX
$11.6B
– –
-24,900
Closed -$1.29M
BGS icon
171
B&G Foods
BGS
$285M
– –
-5,028
Closed -$202K
BKNG icon
172
Booking.com
BKNG
$138B
– –
-3,675
Closed -$262K
BSX icon
173
Boston Scientific
BSX
$65.8B
– –
-618,974
Closed -$15.4M
CMCSA icon
174
Comcast
CMCSA
$79.1B
– –
-51,090
Closed -$1.92M
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-238,974
Closed -$16.3M
4 5 6
7
8

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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
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.