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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
EME icon
176
Emcor
EME
$33.1B
– –
-5,501
Closed -$346K
EPR icon
177
EPR Properties
EPR
$4.76B
– –
-3,638
Closed -$268K
GILD icon
178
Gilead Sciences
GILD
$165B
– –
-152,679
Closed -$10.4M
HON icon
179
Honeywell
HON
$71.7B
– –
-10,904
Closed -$1.23M
IBM icon
180
IBM
IBM
$200B
– –
-90,738
Closed -$15.1M
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,295
Closed -$316K
KHC icon
182
Kraft Heinz
KHC
$30.7B
– –
-177,104
Closed -$16.1M
LEN.B icon
183
Lennar Class B
LEN.B
$19.6B
– –
-14,149
Closed -$551K
LMT icon
184
Lockheed Martin
LMT
$117B
– –
-5,177
Closed -$1.39M
NOC icon
185
Northrop Grumman
NOC
$74.4B
– –
-20,308
Closed -$4.83M
PSX icon
186
Phillips 66
PSX
$83.7B
– –
-12,775
Closed -$1.01M
RES icon
187
RPC Inc
RES
$1.3B
– –
-13,199
Closed -$242K
RF icon
188
Regions Financial
RF
$26.5B
– –
-10,240
Closed -$149K
ROST icon
189
Ross Stores
ROST
$75.6B
– –
-77,172
Closed -$5.08M
SBGI icon
190
Sinclair Inc
SBGI
$1.02B
– –
-8,434
Closed -$342K
TGT icon
191
Target
TGT
$63.4B
– –
-185,312
Closed -$10.2M
TTWO icon
192
Take-Two Interactive
TTWO
$44.4B
– –
-4,799
Closed -$284K
WFC icon
193
Wells Fargo
WFC
$261B
– –
-3,600
Closed -$200K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
– –
-132,689
Closed -$11.1M
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-95,010
Closed -$3.91M
AMAG
196
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,747
Closed -$220K
LOGM
197
DELISTED
LogMein, Inc.
LOGM
– –
-21,685
Closed -$2.11M
S
198
DELISTED
Sprint Corporation
S
– –
-367,950
Closed -$3.19M
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,550
Closed -$1.14M
EBIX
200
DELISTED
Ebix Inc
EBIX
– –
-4,323
Closed -$265K
4 5 6 7
8

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RFS
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PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
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.