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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
VTRS icon
51
Viatris
VTRS
$20.1B
$9.38M 0.88%
245,872
-45,893
-16% -$1.71M
ADBE icon
52
Adobe
ADBE
$89.5B
$9.18M 0.87%
89,207
-17,440
-16% -$1.85M
JCI icon
53
Johnson Controls International
JCI
$87.5B
$8.58M 0.81%
208,319
+5,691
+3% +$249K
MAN icon
54
ManpowerGroup
MAN
$2.39B
$8.56M 0.81%
96,332
+43,240
+81% +$3.57M
PHM icon
55
Pultegroup
PHM
$24.5B
$8.53M 0.8%
463,982
-80,910
-15% -$1.54M
AMAT icon
56
Applied Materials
AMAT
$426B
$7.47M 0.7%
231,524
-59,394
-20% -$1.81M
MCD icon
57
McDonald's
MCD
$188B
$7.44M 0.7%
61,130
-461
-0.7% -$54.1K
PPL
58
PPL Corp
PPL
$27.3B
$6.75M 0.64%
198,088
-45,719
-19% -$1.53M
SWKS icon
59
Skyworks Solutions
SWKS
$9.06B
$6.21M 0.58%
83,164
-19,612
-19% -$1.51M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$5.88M 0.55%
51,115
-825
-2% -$101K
ROST icon
61
Ross Stores
ROST
$76.6B
$5.06M 0.48%
77,115
-22,962
-23% -$1.5M
FITB
62
Fifth Third Bancorp
FITB
$52B
$4.69M 0.44%
173,879
-72,055
-29% -$1.73M
URI icon
63
United Rentals
URI
$71.1B
$4.43M 0.42%
41,920
-18,630
-31% -$1.7M
M icon
64
Macy's
M
$6.15B
$4.38M 0.41%
122,347
-2,549
-2% -$99.1K
INGR icon
65
Ingredion
INGR
$6.38B
$4.29M 0.4%
34,306
-12,560
-27% -$1.59M
STLD icon
66
Steel Dynamics
STLD
$35.6B
$4.12M 0.39%
115,720
-49,687
-30% -$1.56M
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$4.04M 0.38%
95,010
-42,642
-31% -$1.57M
LRCX icon
68
Lam Research
LRCX
$382B
$4.03M 0.38%
381,450
-159,990
-30% -$1.62M
BR icon
69
Broadridge
BR
$17.2B
$4M 0.38%
60,380
-23,971
-28% -$1.56M
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$3.96M 0.37%
91,940
-38,560
-30% -$1.42M
NOC icon
71
Northrop Grumman
NOC
$77B
$3.86M 0.36%
+16,586
New +$3.86M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 0.36%
+17,189
New +$3.76M
STZ icon
73
Constellation Brands
STZ
$22.2B
$3.79M 0.36%
24,695
-32,173
-57% -$5.11M
FL
74
DELISTED
Foot Locker
FL
$3.78M 0.36%
53,341
-20,621
-28% -$1.47M
SVC
75
Service Properties Trust
SVC
$1.1B
$3.71M 0.35%
23,404
-10,942
-32% -$1.59M
1 2
3
4 5

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RFS
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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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VCIM
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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.