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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.24%
23,275
– –
DTE icon
102
DTE Energy
DTE
$31.1B
$2.4M 0.23%
28,682
– –
PVH icon
103
PVH
PVH
$3.71B
$2.22M 0.21%
+24,630
New +$2.59M
DINO icon
104
HF Sinclair
DINO
$15.9B
$2.2M 0.21%
67,150
-32,662
-33% -$905K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.2%
41,280
-19,060
-32% -$1.12M
RTN
106
DELISTED
Raytheon Company
RTN
$2.06M 0.19%
14,526
-38,814
-73% -$5.52M
JLL icon
107
Jones Lang LaSalle
JLL
$15.1B
$2.06M 0.19%
20,356
-12,529
-38% -$1.26M
THO icon
108
Thor Industries
THO
$3.99B
$2.02M 0.19%
+20,240
New +$1.83M
CMCSA icon
109
Comcast
CMCSA
$79.1B
$1.77M 0.17%
51,268
-784
-2% -$26.2K
WMT icon
110
Walmart Inc
WMT
$871B
$1.49M 0.14%
64,491
-9
-0% -$210
CSRA
111
DELISTED
CSRA Inc.
CSRA
$1.44M 0.14%
45,350
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$1.29M 0.12%
5,170
-110
-2% -$27.5K
BAX icon
113
Baxter International
BAX
$11.6B
$1.1M 0.1%
+24,900
New +$1.15M
RRD
114
DELISTED
RR Donnelley & Sons Co.
RRD
$1.1M 0.1%
+67,540
New +$1.21M
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.04M 0.1%
14,550
– –
WAT icon
116
Waters Corp
WAT
$36.8B
$892K 0.08%
+6,641
New +$948K
ADNT icon
117
Adient
ADNT
$1.6B
$873K 0.08%
+14,898
New +$787K
LKSD
118
DELISTED
LSC Communications, Inc.
LKSD
$752K 0.07%
+25,326
New +$602K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$607K 0.06%
15,320
-240
-2% -$9.6K
DFIN icon
120
Donnelley Financial Solutions
DFIN
$1.21B
$559K 0.05%
+24,304
New +$515K
AES icon
121
AES
AES
$10.6B
$471K 0.04%
40,496
– –
LEN.B icon
122
Lennar Class B
LEN.B
$20B
$455K 0.04%
14,149
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$369K 0.03%
2,570
– –
SKYW icon
124
Skywest
SKYW
$4.11B
$363K 0.03%
9,966
– –
CUBI icon
125
Customers Bancorp
CUBI
$2.59B
$341K 0.03%
9,518
– –
3 4
5
6 7

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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.