We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
+$8.74M
Cap. Flow %
13.29%
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
4
MDT icon
Medtronic
MDT
+$702K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$573K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$442K
2
KO icon
Coca-Cola
KO
+$387K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$215K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$690K 1.05%
12,185
+5,376
+79% +$287K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$669K 1.02%
8,864
– –
PAYX icon
28
Paychex
PAYX
$41.5B
$626K 0.95%
12,612
+139
+1% +$6.75K
INTC icon
29
Intel
INTC
$467B
$624K 0.95%
19,966
– –
ET icon
30
Energy Transfer Partners
ET
$70.1B
$608K 0.92%
19,206
-3,020
-14% -$89.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$590K 0.9%
+2,127
New +$573K
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$572K 0.87%
11,728
-354
-3% -$17.6K
KXI icon
33
iShares Global Consumer Staples ETF
KXI
$1.07B
$570K 0.87%
12,440
– –
PGF icon
34
Invesco Financial Preferred ETF
PGF
$678M
$560K 0.85%
+30,115
New +$555K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$554K 0.84%
8,105
+870
+12% +$59.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$517K 0.79%
23,280
+7,014
+43% +$162K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.78%
6,665
+3,563
+115% +$285K
MMU
38
Western Asset Managed Municipals Fund
MMU
$546M
$506K 0.77%
35,651
+10,110
+40% +$141K
LEA icon
39
Lear
LEA
$6.58B
$504K 0.77%
+4,545
New +$477K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$466K 0.71%
35,000
– –
C icon
41
Citigroup
C
$223B
$459K 0.7%
8,914
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.69%
+11,398
New +$454K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$426K 0.65%
12,828
+332
+3% +$10.4K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.65%
+4,932
New +$423K
JPM icon
45
JPMorgan Chase
JPM
$938B
$415K 0.63%
6,857
-251
-4% -$14.9K
IBM icon
46
IBM
IBM
$209B
$402K 0.61%
2,618
– –
WFC icon
47
Wells Fargo
WFC
$261B
$402K 0.61%
7,389
– –
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$393K 0.6%
3,147
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$384K 0.58%
27,065
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$384K 0.58%
4,033
+328
+9% +$31.1K
1
2
3 4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Affiance Financial held 89 positions worth $65.8M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Affiance Financial deployed $8.74M of net new capital in Q1 2015, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $387K trimmed.

  • Affiance Financial's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.02M increase.
  • Affiance Financial's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $387K.
  • Affiance Financial fully exited KKR & Co in Q1 2015, selling an estimated $442K.
  • Affiance Financial's ten largest holdings make up 46% of its $65.8M portfolio in Q1 2015.
  • Affiance Financial opened 16 new positions and closed 3 in Q1 2015.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $65.8M.

Based on Affiance Financial's 13F filing for Q1 2015, filed 8 Dec 2017.