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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
WFC icon
126
Wells Fargo
WFC
$264B
$334K 0.03%
6,060
-624,290
-99% -$31.4M
TTWO icon
127
Take-Two Interactive
TTWO
$45.3B
$332K 0.03%
6,737
– –
SBGI icon
128
Sinclair Inc
SBGI
$974M
$331K 0.03%
9,934
– –
GWB
129
DELISTED
Great Western Bancorp, Inc.
GWB
$327K 0.03%
7,502
– –
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
$320K 0.03%
3,756
– –
MKSI icon
131
MKS Inc
MKSI
$21.3B
$316K 0.03%
5,328
– –
EBIX
132
DELISTED
Ebix Inc
EBIX
$316K 0.03%
5,535
– –
WNC icon
133
Wabash National
WNC
$538M
$311K 0.03%
19,655
– –
EGRX
134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$311K 0.03%
3,917
– –
EPR icon
135
EPR Properties
EPR
$4.85B
$308K 0.03%
4,288
– –
CRUS icon
136
Cirrus Logic
CRUS
$6.87B
$299K 0.03%
5,295
– –
EME icon
137
Emcor
EME
$33B
$273K 0.03%
+3,861
New +$253K
DLX icon
138
Deluxe
DLX
$1.22B
$266K 0.03%
3,720
– –
SSD icon
139
Simpson Manufacturing
SSD
$7.95B
$261K 0.02%
5,970
– –
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
$251K 0.02%
48,569
– –
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
$245K 0.02%
17,381
– –
EHC icon
142
Encompass Health
EHC
$11.3B
$242K 0.02%
7,374
– –
FIX icon
143
Comfort Systems
FIX
$60.9B
$240K 0.02%
7,196
– –
AEO icon
144
American Eagle Outfitters
AEO
$2.98B
$229K 0.02%
15,113
– –
AMAG
145
DELISTED
AMAG Pharmaceuticals
AMAG
$224K 0.02%
+6,437
New +$192K
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$221K 0.02%
17,699
– –
CVS icon
147
CVS Health
CVS
$137B
$219K 0.02%
2,775
– –
BKNG icon
148
Booking.com
BKNG
$145B
$216K 0.02%
3,675
-75
-2% -$4.48K
VVC
149
DELISTED
Vectren Corporation
VVC
$212K 0.02%
4,070
– –
ENSG icon
150
The Ensign Group
ENSG
$10.4B
$209K 0.02%
+10,058
New +$196K
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.