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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
+8.99%
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
$1.06B
AUM Growth
-$115M
Cap. Flow
-$187M
Cap. Flow %
-17.6%
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.4M
2
NOC icon
Northrop Grumman
NOC
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
MAN icon
ManpowerGroup
MAN
+$3.57M
5
PVH icon
PVH
PVH
+$2.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.23M
3
RTN
Raytheon Company
RTN
+$5.52M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
XOM icon
ExxonMobil
XOM
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.8B
$14.5M 1.37%
212,874
-26,916
-11% -$1.66M
BSX icon
27
Boston Scientific
BSX
$65.8B
$14.4M 1.35%
663,861
-137,403
-17% -$3M
PCG icon
28
PG&E
PCG
$47.8B
$14.2M 1.34%
233,872
-31,599
-12% -$1.89M
AET
29
DELISTED
Aetna Inc
AET
$14.1M 1.33%
113,626
-15,460
-12% -$1.85M
PSX icon
30
Phillips 66
PSX
$82.9B
$13.8M 1.3%
160,077
-20,359
-11% -$1.69M
CE icon
31
Celanese
CE
$5.09B
$13.7M 1.29%
174,369
-41,385
-19% -$3.11M
TGT icon
32
Target
TGT
$62.1B
$13.4M 1.26%
185,353
-25,518
-12% -$1.85M
HON icon
33
Honeywell
HON
$77.1B
$13.3M 1.25%
126,615
-25,243
-17% -$2.57M
AXP icon
34
American Express
AXP
$223B
$13.2M 1.24%
178,208
-30,350
-15% -$2.1M
CBRE icon
35
CBRE Group
CBRE
$40.8B
$12.6M 1.19%
400,252
-32,752
-8% -$948K
AMGN icon
36
Amgen
AMGN
$203B
$12.6M 1.19%
86,086
-4,867
-5% -$732K
AVGO icon
37
Broadcom
AVGO
$1.82T
$12.4M 1.16%
699,000
-69,880
-9% -$1.21M
DIS icon
38
Walt Disney
DIS
$165B
$12.2M 1.15%
117,358
-17,345
-13% -$1.69M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$12M 1.13%
169,401
-43,969
-21% -$3.04M
TNL icon
40
Travel + Leisure Co
TNL
$4.54B
$12M 1.13%
348,927
-64,188
-16% -$2.06M
EXC icon
41
Exelon
EXC
$48.6B
$11.9M 1.12%
469,154
-95,666
-17% -$2.27M
VZ icon
42
Verizon
VZ
$194B
$11.4M 1.07%
213,658
-26,581
-11% -$1.33M
GILD icon
43
Gilead Sciences
GILD
$161B
$11.4M 1.07%
159,227
-15,489
-9% -$1.15M
GM icon
44
General Motors
GM
$74.7B
$11.4M 1.07%
326,483
-70,071
-18% -$2.36M
PRU icon
45
Prudential Financial
PRU
$41.7B
$11.1M 1.04%
106,281
-23,647
-18% -$2.24M
AGN
46
DELISTED
Allergan plc
AGN
$10.6M 1%
50,451
-6,311
-11% -$1.31M
MAS icon
47
Masco
MAS
$16B
$10.4M 0.98%
328,339
-96,148
-23% -$3.08M
HBI
48
DELISTED
Hanesbrands
HBI
$10.3M 0.97%
477,035
-78,552
-14% -$1.88M
HAL icon
49
Halliburton
HAL
$27.9B
$9.88M 0.93%
182,701
-48,839
-21% -$2.43M
AEP icon
50
American Electric Power
AEP
$73.7B
$9.42M 0.89%
149,600
-25,954
-15% -$1.6M
1
2
3 4 5

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Affinity Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Affinity Investment Advisors held 166 positions worth $1.06B, down 9.8% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $187M in Q4 2016, closing 13 positions and reducing 102 holdings. Its most notable exit was Equifax, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $29.2M.

  • Affinity Investment Advisors's largest Q4 2016 buy was Bank of America: 1,319,591 shares worth $29.2M.
  • Affinity Investment Advisors added most to ManpowerGroup in Q4 2016, an estimated $3.57M increase.
  • Affinity Investment Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $31.4M.
  • Affinity Investment Advisors fully exited Equifax in Q4 2016, selling an estimated $4.61M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.06B portfolio in Q4 2016.
  • Affinity Investment Advisors opened 15 new positions and closed 13 in Q4 2016.
  • Affinity Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.06B.

Based on Affinity Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.