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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
AHT
151
Ashford Hospitality Trust
AHT
$21M
– –
-12
Closed -$65K
BAC icon
152
Bank of America
BAC
$435B
– –
-77,411
Closed -$1.03M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
– –
-4,492
Closed -$330K
C icon
154
Citigroup
C
$222B
– –
-4,990
Closed -$212K
COF icon
155
Capital One
COF
$124B
– –
-7,610
Closed -$483K
CPB icon
156
Campbell Soup
CPB
$6.51B
– –
-344,343
Closed -$22.9M
CSL icon
157
Carlisle Companies
CSL
$13.6B
– –
-2,033
Closed -$215K
EA icon
158
Electronic Arts
EA
$52.4B
– –
-42,027
Closed -$3.18M
EMN icon
159
Eastman Chemical
EMN
$7.8B
– –
-80,662
Closed -$5.48M
ENSG icon
160
The Ensign Group
ENSG
$10.1B
– –
-12,188
Closed -$240K
EXR icon
161
Extra Space Storage
EXR
$31.2B
– –
-2,233
Closed -$207K
HIG icon
162
Hartford Financial Services
HIG
$38.5B
– –
-7,940
Closed -$352K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,809
Closed -$208K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-44,903
Closed -$6.34M
KIM icon
165
Kimco Realty
KIM
$17.6B
– –
-7,379
Closed -$232K
KR icon
166
Kroger
KR
$34.8B
– –
-352,560
Closed -$13M
LII icon
167
Lennox International
LII
$18.8B
– –
-46,638
Closed -$6.65M
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
– –
-14,761
Closed -$1.1M
MRK icon
169
Merck
MRK
$324B
– –
-7,336
Closed -$403K
MS icon
170
Morgan Stanley
MS
$337B
– –
-9,830
Closed -$255K
MSFT icon
171
Microsoft
MSFT
$2.84T
– –
-7,921
Closed -$405K
PG icon
172
Procter & Gamble
PG
$343B
– –
-2,400
Closed -$203K
PM icon
173
Philip Morris
PM
$301B
– –
-5,538
Closed -$563K
SKX
174
DELISTED
Skechers
SKX
– –
-193,275
Closed -$5.74M
SNA icon
175
Snap-on
SNA
$20.9B
– –
-1,930
Closed -$305K
4 5 6
7
8

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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.