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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
XOM icon
1
ExxonMobil
XOM
$611B
$40.9M 3.48%
468,529
-77,586
-14% -$6.88M
JPM icon
2
JPMorgan Chase
JPM
$907B
$35M 2.97%
524,935
-74,469
-12% -$4.86M
WFC icon
3
Wells Fargo
WFC
$265B
$27.9M 2.37%
630,350
-86,467
-12% -$4.14M
PFE icon
4
Pfizer
PFE
$143B
$27M 2.29%
839,589
-104,017
-11% -$3.48M
CVX icon
5
Chevron
CVX
$373B
$23.8M 2.02%
231,243
-24,744
-10% -$2.53M
AAPL icon
6
Apple
AAPL
$4.9T
$23.6M 2%
834,196
-32,156
-4% -$851K
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 1.92%
515,078
-102,348
-17% -$4.38M
CSCO icon
8
Cisco
CSCO
$441B
$22.4M 1.91%
706,780
-147,198
-17% -$4.53M
TSN icon
9
Tyson Foods
TSN
$20.3B
$22M 1.87%
294,177
+100,152
+52% +$7.34M
INTC icon
10
Intel
INTC
$478B
$21.5M 1.82%
568,366
-137,253
-19% -$4.86M
GE icon
11
GE Aerospace
GE
$364B
$19.8M 1.68%
139,569
+127,304
+1,038% +$19M
T icon
12
AT&T
T
$152B
$19.2M 1.63%
625,419
-107,273
-15% -$3.39M
BSX icon
13
Boston Scientific
BSX
$65.4B
$19.1M 1.62%
801,264
-298,809
-27% -$7.13M
LEN icon
14
Lennar Class A
LEN
$20.2B
$18.9M 1.61%
470,055
-36,029
-7% -$1.6M
KHC icon
15
Kraft Heinz
KHC
$30.7B
$18.1M 1.54%
+202,030
New +$17.9M
AFL icon
16
Aflac
AFL
$63.5B
$17.6M 1.5%
491,098
-45,800
-9% -$1.67M
MO icon
17
Altria Group
MO
$124B
$17.4M 1.48%
275,905
-83,502
-23% -$5.55M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$17.1M 1.46%
435,688
+138,298
+47% +$5.23M
HD icon
19
Home Depot
HD
$338B
$16.7M 1.42%
130,050
+51,309
+65% +$6.84M
TRV icon
20
Travelers Companies
TRV
$78.5B
$16.6M 1.41%
145,299
-27,385
-16% -$3.21M
PCG icon
21
PG&E
PCG
$38.1B
$16.2M 1.38%
265,471
-28,069
-10% -$1.78M
DFS
22
DELISTED
Discover Financial Services
DFS
$16.2M 1.38%
286,901
-36,863
-11% -$2.11M
BA icon
23
Boeing
BA
$169B
$16M 1.36%
121,808
-17,379
-12% -$2.29M
HON icon
24
Honeywell
HON
$71.3B
$15.9M 1.35%
151,858
-22,554
-13% -$2.36M
IBM icon
25
IBM
IBM
$200B
$15.8M 1.34%
103,778
+50,140
+93% +$7.61M
1
2 3 4 5

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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.