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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
+3.48%
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
$1.18B
AUM Growth
-$177M
Cap. Flow
-$211M
Cap. Flow %
-17.89%
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
KHC icon
Kraft Heinz
KHC
+$17.9M
3
EXC icon
Exelon
EXC
+$14.2M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$22.9M
2
PPL
PPL Corp
PPL
+$14.3M
3
LMT icon
Lockheed Martin
LMT
+$14.1M
4
MAN icon
ManpowerGroup
MAN
+$14M
5
KR icon
Kroger
KR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.7B
$10.6M 0.9%
129,928
-25,875
-17% -$1.99M
KEY icon
52
KeyCorp
KEY
$24.3B
$10.4M 0.89%
856,403
-593,824
-41% -$7.11M
HAL icon
53
Halliburton
HAL
$27.9B
$10.4M 0.88%
231,540
-45,953
-17% -$2.01M
STZ icon
54
Constellation Brands
STZ
$22.2B
$9.47M 0.8%
56,868
-30,733
-35% -$5.07M
JCI icon
55
Johnson Controls International
JCI
$87.5B
$9.43M 0.8%
202,628
-198,685
-50% -$9.21M
AMAT icon
56
Applied Materials
AMAT
$426B
$8.77M 0.75%
290,918
+27,468
+10% +$766K
PPL
57
PPL Corp
PPL
$27.3B
$8.43M 0.72%
243,807
-396,444
-62% -$14.3M
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$7.83M 0.67%
102,776
-27,591
-21% -$1.92M
RTN
59
DELISTED
Raytheon Company
RTN
$7.26M 0.62%
53,340
-2,990
-5% -$416K
MCD icon
60
McDonald's
MCD
$188B
$7.11M 0.6%
61,591
-5,300
-8% -$628K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$6.66M 0.57%
51,940
-2,223
-4% -$276K
ROST icon
62
Ross Stores
ROST
$76.6B
$6.43M 0.55%
100,077
-35,042
-26% -$2.15M
INGR icon
63
Ingredion
INGR
$6.38B
$6.24M 0.53%
46,866
-11,380
-20% -$1.52M
BR icon
64
Broadridge
BR
$17.2B
$5.72M 0.49%
84,351
-31,651
-27% -$2.16M
OHI icon
65
Omega Healthcare
OHI
$15.4B
$5.17M 0.44%
145,925
-50,481
-26% -$1.79M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$5.17M 0.44%
154,494
-57,104
-27% -$1.98M
LRCX icon
67
Lam Research
LRCX
$382B
$5.13M 0.44%
541,440
-196,900
-27% -$1.79M
SVC
68
Service Properties Trust
SVC
$1.1B
$5.1M 0.43%
34,346
-13,365
-28% -$2.04M
ETR icon
69
Entergy
ETR
$54.1B
$5.07M 0.43%
132,078
-50,998
-28% -$2.03M
FITB
70
Fifth Third Bancorp
FITB
$52B
$5.03M 0.43%
245,934
-82,756
-25% -$1.6M
FL
71
DELISTED
Foot Locker
FL
$5.01M 0.43%
73,962
-27,081
-27% -$1.69M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$4.99M 0.42%
267,030
-104,430
-28% -$1.96M
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$4.8M 0.41%
38,012
-14,420
-28% -$1.78M
URI icon
74
United Rentals
URI
$71.1B
$4.75M 0.4%
+60,550
New +$4.64M
LH icon
75
Labcorp
LH
$24.3B
$4.73M 0.4%
+40,065
New +$4.72M
1 2
3
4 5

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Affinity Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Investment Advisors held 184 positions worth $1.18B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $211M in Q3 2016, closing 33 positions and reducing 109 holdings. Its most notable exit was Campbell Soup, an estimated $22.9M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Kraft Heinz worth $18.1M.

  • Affinity Investment Advisors's largest Q3 2016 buy was Kraft Heinz: 202,030 shares worth $18.1M.
  • Affinity Investment Advisors added most to GE Aerospace in Q3 2016, an estimated $19M increase.
  • Affinity Investment Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $14.3M.
  • Affinity Investment Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $22.9M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2016.
  • Affinity Investment Advisors opened 24 new positions and closed 33 in Q3 2016.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.