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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
MFA
101
MFA Financial
MFA
$930M
$3.54M 0.3%
+118,473
New +$3.59M
ICE icon
102
Intercontinental Exchange
ICE
$83.6B
$3.38M 0.29%
62,800
-147,385
-70% -$8.04M
GT icon
103
Goodyear
GT
$2.03B
$3.1M 0.26%
96,104
-34,829
-27% -$1.01M
UNH icon
104
UnitedHealth
UNH
$380B
$2.65M 0.22%
18,890
+1,600
+9% +$224K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.22%
23,275
– –
PBF icon
106
PBF Energy
PBF
$7.37B
$2.54M 0.22%
112,339
-45,500
-29% -$1.02M
DINO icon
107
HF Sinclair
DINO
$16.4B
$2.44M 0.21%
99,812
-37,362
-27% -$939K
DTE icon
108
DTE Energy
DTE
$30.7B
$2.29M 0.19%
28,682
-5,710
-17% -$465K
CMCSA icon
109
Comcast
CMCSA
$82.3B
$1.73M 0.15%
52,052
-100
-0.2% -$3.33K
WMT icon
110
Walmart Inc
WMT
$886B
$1.55M 0.13%
64,500
+16,500
+34% +$400K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.27M 0.11%
5,280
-56,284
-91% -$14.1M
CSRA
112
DELISTED
CSRA Inc.
CSRA
$1.22M 0.1%
45,350
-8,850
-16% -$228K
CAH icon
113
Cardinal Health
CAH
$53.7B
$1.14M 0.1%
14,720
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.09%
14,392
– –
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$924K 0.08%
+14,550
New +$931K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$626K 0.05%
15,560
+8,980
+136% +$351K
AES icon
117
AES
AES
$10.6B
$520K 0.04%
40,496
– –
LEN.B icon
118
Lennar Class B
LEN.B
$20B
$443K 0.04%
14,149
-23,929
-63% -$831K
TLN
119
DELISTED
Talen Energy Corporation
TLN
$399K 0.03%
28,810
-9,795
-25% -$135K
EPR icon
120
EPR Properties
EPR
$4.88B
$338K 0.03%
4,288
-770
-15% -$61.5K
ELV icon
121
Elevance Health
ELV
$82B
$322K 0.03%
2,570
-1,170
-31% -$151K
EBIX
122
DELISTED
Ebix Inc
EBIX
$315K 0.03%
5,535
-1,384
-20% -$75.7K
TTWO icon
123
Take-Two Interactive
TTWO
$44.6B
$304K 0.03%
6,737
-930
-12% -$39.2K
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
$297K 0.03%
3,756
-1,200
-24% -$92.1K
SBGI icon
125
Sinclair Inc
SBGI
$994M
$287K 0.02%
9,934
-230
-2% -$6.67K
3 4
5
6 7

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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.