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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
S
76
DELISTED
Sprint Corporation
S
$3.69M 0.35%
438,580
-209,599
-32% -$1.55M
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$3.54M 0.33%
62,800
– –
UNM icon
78
Unum
UNM
$13.8B
$3.5M 0.33%
79,790
-33,466
-30% -$1.34M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$3.42M 0.32%
184,200
-82,830
-31% -$1.51M
ETR icon
80
Entergy
ETR
$54.1B
$3.37M 0.32%
91,600
-40,478
-31% -$1.45M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$3.35M 0.32%
109,410
-45,084
-29% -$1.41M
JBLU icon
82
JetBlue
JBLU
$1.96B
$3.35M 0.32%
149,272
-81,697
-35% -$1.61M
UNH icon
83
UnitedHealth
UNH
$382B
$3.32M 0.31%
20,741
+1,851
+10% +$276K
PFG icon
84
Principal Financial Group
PFG
$23.6B
$3.31M 0.31%
57,200
-25,420
-31% -$1.42M
AL
85
DELISTED
Air Lease Corp
AL
$3.3M 0.31%
96,230
-43,605
-31% -$1.44M
JNPR
86
DELISTED
Juniper Networks
JNPR
$3.28M 0.31%
116,170
-53,103
-31% -$1.38M
OHI icon
87
Omega Healthcare
OHI
$15.4B
$3.18M 0.3%
101,864
-44,061
-30% -$1.36M
RCL icon
88
Royal Caribbean
RCL
$78.7B
$3.12M 0.29%
38,010
-18,523
-33% -$1.46M
ANDV
89
DELISTED
Andeavor
ANDV
$3.09M 0.29%
35,333
-15,110
-30% -$1.28M
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$3.08M 0.29%
68,912
-30,633
-31% -$1.31M
LH icon
91
Labcorp
LH
$24.3B
$3.05M 0.29%
27,657
-12,408
-31% -$1.38M
HES
92
DELISTED
Hess
HES
$2.99M 0.28%
48,013
-18,490
-28% -$1.01M
NTAP icon
93
NetApp
NTAP
$32.9B
$2.98M 0.28%
84,450
-37,530
-31% -$1.31M
CRL icon
94
Charles River Laboratories
CRL
$10.9B
$2.83M 0.27%
37,152
-15,033
-29% -$1.14M
CNC icon
95
Centene
CNC
$31.3B
$2.67M 0.25%
94,448
-44,794
-32% -$1.32M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$2.64M 0.25%
49,728
-21,602
-30% -$1.24M
PBF icon
97
PBF Energy
PBF
$7.29B
$2.64M 0.25%
94,628
-17,711
-16% -$432K
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$2.63M 0.25%
26,224
-11,788
-31% -$1.26M
LEA icon
99
Lear
LEA
$7.19B
$2.58M 0.24%
19,480
-13,773
-41% -$1.73M
MFA
100
MFA Financial
MFA
$929M
$2.54M 0.24%
83,403
-35,070
-30% -$1.05M
2 3
4
5 6

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FCM
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WHCI
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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.