Affinity Investment Advisors, LLC — Q2 2017 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520601

Total reported value

$159.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.51%	-0.42%	-24.74%
2	BAC	Bank Of America CORP	Stock-Financials	2.95%	-0.34%	-24.65%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	+0.63%	-25.39%
4	AAPL	Apple INC	Stock-Tech	2.46%	+0.23%	-24.94%
5	PFE	Pfizer INC	Stock-Healthcare	2.13%	+0.19%	-24.20%
6	✓		Stock-Other	1.98%	—	-28.40%
7	CVX	Chevron CORP	Stock-Energy	1.96%	—	-21.51%
8	DAL	Delta Air Lines INC	Stock-Industrials	1.86%	—	-20.40%
9	BA	Boeing Co/the	Stock-Industrials	1.80%	—	-17.35%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.77%	—	-19.17%
11	CSCO	Cisco Systems INC	Stock-Tech	1.71%	—	-25.74%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	1.64%	—	-28.83%
13	✓		Stock-Other	1.63%	—	-18.42%
14	INTC	Intel CORP	Stock-Tech	1.59%	—	-20.10%
15	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-27.81%
16	HIG	Hartford Insurance Group INC	Stock-Financials	1.59%	+0.62%	—
17	LNC	Lincoln National CORP	Stock-Financials	1.57%	—	-20.00%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.52%	—	+146.22%
19	MO	Altria Group INC	Stock-Consumer Staples	1.52%	+0.14%	-20.37%
20	T	At&t INC	Stock-Comm Services	1.50%	+0.21%	-20.78%
21	INGR	Ingredion INC	Stock-Consumer Staples	1.48%	—	-25.77%
22	PCG	P G & E CORP	Stock-Utilities	1.48%	—	-20.28%
23	BG	Bunge Global SA	Stock-Consumer Staples	1.47%	—	-26.44%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	—	+242.33%
25	KEY	Keycorp	Stock-Financials	1.41%	—	-25.35%
26	DOW	Dow Chem Co	Stock-Materials	1.41%	—	-24.18%
27	CE	Celanese CORP	Stock-Materials	1.41%	—	-26.43%
28	WYNEUR	Wyndham Destinations INC	Stock-Other	1.41%	—	-24.11%
29	WDC	Western Digital CORP	Stock-Tech	1.38%	—	+1.45%
30	✓		Stock-Other	1.36%	—	-14.27%
31	DE	Deere & Co	Stock-Industrials	1.35%	—	-15.30%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	—	+3332.58%
33	✓	Dxc Technology Co Com	Stock-Other	1.33%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	-26.17%
35	VLO	Valero Energy CORP	Stock-Energy	1.31%	+0.51%	-20.69%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-28.04%
37	CBRE	Cbre Group INC - A	Stock-Real Estate	1.30%	—	-20.38%
38	AXP	American Express Co	Stock-Financials	1.30%	—	-25.75%
39	MPC	Marathon Petroleum CORP	Stock-Energy	1.26%	+0.15%	-21.21%
40	CELG	Celgene CORP	Stock-Other	1.25%	—	-15.15%
41	PRU	Prudential Financial INC	Stock-Financials	1.23%	—	-4.96%
42	MCK	Mckesson CORP	Stock-Healthcare	1.23%	—	—
43	AVGO	Broadcom Inc.	Stock-Tech	1.22%	—	-35.50%
44	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-15.21%
45	EXC	Exelon CORP	Stock-Utilities	1.01%	—	-26.60%
46	MAS	Masco CORP	Stock-Industrials	1.01%	—	-30.63%
47	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-14.75%
48	GM	General Motors Co	Stock-Consumer Disc	1.00%	+0.17%	-21.40%
49	WOO	Foot Locker INC	Stock-Other	0.99%	—	+221.33%
50	MAN	Manpowergroup INC	Stock-Industrials	0.97%	—	-25.09%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+1.3%	+3332.58%	Add
2	UNH	Unitedhealth Group INC	+1.2%	+242.33%	Add
3	STZ	Constellation Brands Inc-a	+1.1%	+146.22%	Add
4	WOO	Foot Locker INC	+0.6%	+221.33%	Add
5	URI	United Rentals INC	+0.5%	+90.16%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-24.74%	Trim
7	PCG	P G & E CORP	+0.1%	-20.28%	Trim
8	BAC	Bank Of America CORP	+0.1%	-24.65%	Trim
9	GS	Goldman Sachs Group INC	+0.1%	-19.17%	Trim
10	KEY	Keycorp	+0.1%	-25.35%	Trim
11	AXP	American Express Co	+0.1%	-25.75%	Trim
12	CE	Celanese CORP	0%	-26.43%	Trim
13	AMGN	Amgen INC	0%	-26.17%	Trim
14	CVX	Chevron CORP	0%	-21.51%	Trim
15	HD	Home Depot INC	0%	-27.81%	Trim
16	DOW	Dow Chem Co	0%	-24.18%	Trim
17	AAPL	Apple INC	0%	-24.94%	Trim
18	INTC	Intel CORP	0%	-20.10%	Trim
19	EXC	Exelon CORP	0%	-26.60%	Trim
20	PFE	Pfizer INC	0%	-24.20%	Trim
21	LEN	Lennar Corp-a	0%	-28.83%	Trim
22	INGR	Ingredion INC	-0.1%	-25.77%	Trim
23	✓		-0.1%	-28.40%	Trim
24	T	At&t INC	-0.1%	-20.78%	Trim
25	AMAT	Applied Materials INC	-0.1%	-36.89%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-25.39%	Trim
27	AVGO	Broadcom Inc.	-0.1%	-35.50%	Trim
28	BG	Bunge Global SA	-0.1%	-26.44%	Trim
29	HAL	Halliburton Co	-0.2%	-31.98%	Trim
30	VZ	Verizon Communications INC	-0.2%	-32.42%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-25.74%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-28.04%	Trim
33	STT	State Street CORP	-1.4%	-98.80%	Trim
34	DFSEUR	Discover Financial Services	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	BSX	Boston Scientific CORP	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	HIG	Hartford Insurance Group INC	—	NEW	New buy
39	✓	Dxc Technology Co Com	—	NEW	New buy
40	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	NEW	New buy
43	TGT	Target CORP	—	EXIT	Sold out
44	SYMCEUR	Symantec CORP	—	NEW	New buy
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	AL	Air Lease CORP	—	EXIT	Sold out
48	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	NEW	New buy
50	✓	Sprint CORP	—	EXIT	Sold out