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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$38.2M 3.6%
443,239
-81,696
-16% -$6.23M
XOM icon
2
ExxonMobil
XOM
$611B
$37.2M 3.51%
412,471
-56,058
-12% -$4.9M
BAC icon
3
Bank of America
BAC
$430B
$29.2M 2.75%
+1,319,591
New +$25.4M
CVX icon
4
Chevron
CVX
$373B
$24M 2.26%
203,805
-27,438
-12% -$2.99M
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$23.4M 2.2%
426,653
-88,425
-17% -$4.42M
AAPL icon
6
Apple
AAPL
$4.9T
$22.4M 2.11%
774,652
-59,544
-7% -$1.69M
PFE icon
7
Pfizer
PFE
$143B
$22.1M 2.08%
717,444
-122,145
-15% -$3.73M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$19.3M 1.82%
392,586
-43,102
-10% -$1.97M
CSCO icon
9
Cisco
CSCO
$441B
$18.9M 1.78%
626,502
-80,278
-11% -$2.45M
LNC icon
10
Lincoln National
LNC
$8.08B
$18.5M 1.74%
278,700
-32,959
-11% -$1.92M
DFS
11
DELISTED
Discover Financial Services
DFS
$18.4M 1.73%
255,473
-31,428
-11% -$2M
GE icon
12
GE Aerospace
GE
$364B
$18M 1.7%
118,987
-20,582
-15% -$2.99M
INTC icon
13
Intel
INTC
$478B
$18M 1.7%
496,122
-72,244
-13% -$2.59M
T icon
14
AT&T
T
$152B
$17.7M 1.67%
552,452
-72,967
-12% -$2.15M
MO icon
15
Altria Group
MO
$124B
$16.6M 1.56%
244,783
-31,122
-11% -$2M
KEY icon
16
KeyCorp
KEY
$25.4B
$16.4M 1.55%
899,343
+42,940
+5% +$677K
HD icon
17
Home Depot
HD
$338B
$16M 1.51%
119,454
-10,596
-8% -$1.37M
AFL icon
18
Aflac
AFL
$63.5B
$15.7M 1.47%
449,838
-41,260
-8% -$1.45M
LEN icon
19
Lennar Class A
LEN
$20.2B
$15.6M 1.47%
382,890
-87,165
-19% -$3.53M
TRV icon
20
Travelers Companies
TRV
$78.5B
$15.6M 1.47%
127,519
-17,780
-12% -$2.03M
BA icon
21
Boeing
BA
$169B
$15.4M 1.45%
99,049
-22,759
-19% -$3.32M
TSN icon
22
Tyson Foods
TSN
$20.3B
$15.4M 1.45%
249,564
-44,613
-15% -$2.93M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$15.1M 1.42%
173,065
-28,965
-14% -$2.48M
DD icon
24
DuPont de Nemours
DD
$18.3B
$14.7M 1.39%
101,655
-12,941
-11% -$1.8M
IBM icon
25
IBM
IBM
$200B
$14.7M 1.39%
92,695
-11,083
-11% -$1.69M
1
2 3 4 5

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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.