Afam Capital, INC. — Q4 2016 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

Total reported value

$718.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	+0.13%	-0.40%
2	MSFT	Microsoft CORP	Stock-Tech	1.67%	+0.20%	-1.28%
3	✓		Stock-Other	1.64%	—	-2.00%
4	AAPL	Apple INC	Stock-Tech	1.56%	+0.29%	-1.07%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-6.22%
6	MAN	Manpowergroup INC	Stock-Industrials	1.45%	—	-2.12%
7	PRU	Prudential Financial INC	Stock-Financials	1.40%	—	-1.46%
8	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	+0.17%
9	GLW	Corning INC	Stock-Tech	1.34%	+0.29%	+0.61%
10	INTC	Intel CORP	Stock-Tech	1.34%	-0.21%	-0.05%
11	CE	Celanese CORP	Stock-Materials	1.27%	—	+0.14%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	—	-1.93%
13	AMGN	Amgen INC	Stock-Healthcare	1.24%	+0.13%	+0.37%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.24%	+0.18%	-2.55%
15	✓	Seagate Technology PLC	Stock-Other	1.21%	-0.19%	+0.15%
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.20%	+0.06%	-0.15%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.15%	—	-1.96%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.11%	+0.46%
19	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.09%	+0.26%	+0.52%
20	✓	Brocade Communications Sys I	Stock-Other	1.07%	—	-0.12%
21	✓	Benchmark Electronics INC	Stock-Other	1.06%	-0.17%	-4.25%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	—	+20.51%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	-0.95%
24	MDC1USD	Mdc Holdings INC	Stock-Other	1.02%	—	+5.16%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.01%	—	+0.31%
26	DE	Deere & Co	Stock-Industrials	1.00%	—	-0.26%
27	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.98%	—	-0.55%
28	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.98%	—	-0.95%
29	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+1.54%
30	✓		Stock-Other	0.97%	—	-0.45%
31	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.93%	—	-0.35%
32	WHR	Whirlpool CORP	Stock-Consumer Disc	0.93%	-0.23%	+0.64%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-0.42%
34	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.90%	—	-0.23%
35	CMI	Cummins INC	Stock-Industrials	0.90%	+0.11%	-1.07%
36	FITB	Fifth Third Bancorp	Stock-Financials	0.90%	—	-0.81%
37	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-0.82%
38	SYMCEUR	Symantec CORP	Stock-Other	0.89%	—	-0.38%
39	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.89%	—	-21.72%
40	ONB	Old National Bancorp	Stock-Financials	0.88%	—	-4.49%
41	✓	MetLife, Inc.	Stock-Other	0.87%	—	-0.05%
42	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-0.03%
43	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+0.31%
44	CAT	Caterpillar INC	Stock-Industrials	0.84%	+0.11%	-0.62%
45	FDX	Fedex CORP	Stock-Industrials	0.83%	—	-0.81%
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.83%	—	-80.24%
47	BBTUSD	Bb&t CORP	Stock-Other	0.83%	—	+0.93%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-0.02%
49	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	+0.71%
50	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+0.10%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+0.3%	+130.22%	Add
2	RSX1USD	Vaneck Vectors Russia ETF	+0.3%	+64.28%	Add
3	✓	Brocade Communications Sys I	+0.2%	-0.12%	Trim
4	✓	Powershares	+0.2%	+327.31%	Add
5	PRU	Prudential Financial INC	+0.2%	-1.46%	Trim
6	BAC	Bank Of America CORP	+0.2%	-0.03%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	-6.22%	Trim
8	PNC	Pnc Financial Services Group	+0.2%	+0.31%	Add
9	MAN	Manpowergroup INC	+0.2%	-2.12%	Trim
10	FITB	Fifth Third Bancorp	+0.2%	-0.81%	Trim
11	GS	Goldman Sachs Group INC	+0.2%	-3.07%	Trim
12	THD	Ishares Msci Thailand ETF	+0.2%	+66.20%	Add
13	CE	Celanese CORP	+0.1%	+0.14%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+20.51%	Add
15	COF	Capital One Financial CORP	+0.1%	+1.54%	Add
16	BBTUSD	Bb&t CORP	+0.1%	+0.93%	Add
17	BKR	Baker Hughes Company	+0.1%	-1.08%	Trim
18	WFC	Wells Fargo & Co	+0.1%	-0.82%	Trim
19	ONB	Old National Bancorp	+0.1%	-4.49%	Trim
20	DE	Deere & Co	+0.1%	-0.26%	Trim
21	AXS	AXIS Capital Holdings Limited	+0.1%	-0.55%	Trim
22	DIS	Walt Disney Co/the	+0.1%	-0.40%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.2%	-78.46%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-39.21%	Trim
25	ERIC	Ericsson (lm) Tel-sp Adr	-0.2%	-29.39%	Trim
26	AEO	American Eagle Outfitters	-0.2%	-0.23%	Trim
27	YRI	Yamana Gold INC	-0.2%	-5.47%	Trim
28	AMGN	Amgen INC	-0.2%	+0.37%	Add
29	BND	Vanguard Total Bond Market	-0.3%	-54.43%	Trim
30	EWJ	Ishares Msci Japan ETF	-0.3%	-80.24%	Trim
31	HYEM	Vaneck Emrg Mkts Hi Yld	-0.3%	-21.72%	Trim
32	EWU	Ishares Msci United Kingdom	-0.4%	-72.09%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.5%	-58.34%	Trim
34	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
35	DLR	Digital Realty Trust INC	—	NEW	New buy
36	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	OII	Oceaneering Intl INC	—	NEW	New buy
40	✓	Spdr S&p Bank ETF	—	NEW	New buy
41	ECH	Ishares Msci Chile ETF	—	NEW	New buy
42	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
43	IWC	Ishares Micro-cap ETF	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	GXGUSD	Global X Msci Colombia ETF	—	NEW	New buy
46	INDA	Ishares Msci India ETF	—	NEW	New buy
47	EZA	Ishares Msci South Africa Et	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy