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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$29.4M 3.51%
321,702
-105,768
-25% -$9.13M
BAC icon
2
Bank of America
BAC
$430B
$24.7M 2.95%
1,020,065
-333,772
-25% -$7.78M
XOM icon
3
ExxonMobil
XOM
$611B
$24.5M 2.92%
303,312
-103,209
-25% -$8.44M
AAPL icon
4
Apple
AAPL
$4.9T
$20.6M 2.46%
572,772
-190,356
-25% -$7.04M
PFE icon
5
Pfizer
PFE
$143B
$17.8M 2.13%
559,615
-178,687
-24% -$5.64M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 1.98%
292,574
-116,077
-28% -$6.45M
CVX icon
7
Chevron
CVX
$373B
$16.5M 1.96%
157,692
-43,222
-22% -$4.58M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$15.6M 1.86%
289,773
-74,275
-20% -$3.64M
BA icon
9
Boeing
BA
$169B
$15.1M 1.8%
76,155
-15,992
-17% -$2.98M
GS icon
10
Goldman Sachs
GS
$314B
$14.9M 1.77%
67,013
-15,896
-19% -$3.53M
CSCO icon
11
Cisco
CSCO
$441B
$14.3M 1.71%
458,111
-158,824
-26% -$5.17M
LEN icon
12
Lennar Class A
LEN
$20.2B
$13.7M 1.64%
270,358
-109,521
-29% -$5.39M
AET
13
DELISTED
Aetna Inc
AET
$13.7M 1.63%
90,185
-20,369
-18% -$2.88M
INTC icon
14
Intel
INTC
$478B
$13.3M 1.59%
394,229
-99,179
-20% -$3.55M
HD icon
15
Home Depot
HD
$338B
$13.3M 1.59%
86,664
-33,390
-28% -$5.12M
HIG icon
16
Hartford Financial Services
HIG
$38.4B
$13.3M 1.59%
+252,812
New +$12.5M
LNC icon
17
Lincoln National
LNC
$8.08B
$13.1M 1.57%
194,473
-48,612
-20% -$3.21M
STZ icon
18
Constellation Brands
STZ
$22.7B
$12.8M 1.52%
65,906
+39,139
+146% +$6.97M
MO icon
19
Altria Group
MO
$124B
$12.7M 1.52%
170,837
-43,712
-20% -$3.2M
T icon
20
AT&T
T
$152B
$12.5M 1.5%
439,687
-115,354
-21% -$3.4M
INGR icon
21
Ingredion
INGR
$6.47B
$12.4M 1.48%
104,328
-36,225
-26% -$4.3M
PCG icon
22
PG&E
PCG
$38.1B
$12.4M 1.48%
186,761
-47,523
-20% -$3.2M
BG icon
23
Bunge Global
BG
$23.1B
$12.3M 1.47%
165,268
-59,403
-26% -$4.52M
UNH icon
24
UnitedHealth
UNH
$387B
$12M 1.43%
64,635
+45,754
+242% +$8.02M
KEY icon
25
KeyCorp
KEY
$25.4B
$11.9M 1.41%
632,431
-214,778
-25% -$3.89M
1
2 3 4 5

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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.