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AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.76M
3
EPD icon
Enterprise Products Partners
EPD
+$3.32M
4
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.72%
2 Technology 5.92%
3 Consumer Staples 5.5%
4 Industrials 4.36%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.5B
$576K 1.01%
+12,473
New +$576K
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$1.07B
$557K 0.98%
+12,440
New +$557K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$557K 0.98%
+4,434
New +$545K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81B
$497K 0.87%
+7,235
New +$491K
C icon
30
Citigroup
C
$224B
$482K 0.85%
+8,914
New +$473K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$457K 0.8%
+35,000
New +$447K
JPM icon
32
JPMorgan Chase
JPM
$938B
$445K 0.78%
+7,108
New +$428K
KKR icon
33
KKR & Co
KKR
$90.7B
$442K 0.78%
+19,030
New +$417K
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$434K 0.76%
+3,147
New +$424K
WFC icon
35
Wells Fargo
WFC
$261B
$405K 0.71%
+7,389
New +$391K
IBM icon
36
IBM
IBM
$209B
$402K 0.71%
+2,618
New +$417K
PII icon
37
Polaris
PII
$3.8B
$393K 0.69%
+2,600
New +$390K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$386K 0.68%
+4,953
New +$379K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$386K 0.68%
+12,496
New +$377K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$384K 0.67%
+16,266
New +$368K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$373K 0.66%
+27,065
New +$372K
GIS icon
42
General Mills
GIS
$19.1B
$363K 0.64%
+6,809
New +$352K
ORCL icon
43
Oracle
ORCL
$372B
$358K 0.63%
+7,958
New +$324K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.9B
$350K 0.61%
+6,090
New +$339K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$350K 0.61%
+3,705
New +$342K
MMU
46
Western Asset Managed Municipals Fund
MMU
$547M
$347K 0.61%
+25,541
New +$343K
ABBV icon
47
AbbVie
ABBV
$445B
$345K 0.61%
+5,278
New +$333K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$333K 0.58%
+1,611
New +$326K
MO icon
49
Altria Group
MO
$114B
$332K 0.58%
+6,733
New +$328K
IP icon
50
International Paper
IP
$21.9B
$326K 0.57%
+6,416
New +$314K
1
2
3

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CA
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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Affiance Financial, which disclosed 73 positions worth $56.9M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Consumer Staples.

  • Affiance Financial's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.
  • Affiance Financial's ten largest holdings make up 52% of its $56.9M portfolio in Q4 2014.
  • Affiance Financial disclosed 73 positions in Q4 2014, its first 13F filing on record.

Based on Affiance Financial's 13F filing for Q4 2014, filed 8 Dec 2017.