AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+0.79%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$65.8M
AUM Growth
+$65.8M
Cap. Flow
+$8.84M
Cap. Flow %
13.44%
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$873K
4
MDT icon
Medtronic
MDT
$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$590K

Top Sells

1
KKR icon
KKR & Co
KKR
$442K
2
KO icon
Coca-Cola
KO
$376K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$219K
4
KMB icon
Kimberly-Clark
KMB
$211K
5
UNP icon
Union Pacific
UNP
$204K

Sector Composition

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 Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$690K 1.05%
12,185
+5,376
+79% +$304K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$669K 1.02%
8,864
– –
PAYX icon
28
Paychex
PAYX
$50.2B
$626K 0.95%
12,612
+139
+1% +$6.9K
INTC icon
29
Intel
INTC
$107B
$624K 0.95%
19,966
– –
ET icon
30
Energy Transfer Partners
ET
$60.8B
$608K 0.92%
9,603
-1,510
-14% -$95.6K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$590K 0.9%
+2,127
New +$590K
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
$572K 0.87%
11,728
-354
-3% -$17.3K
KXI icon
33
iShares Global Consumer Staples ETF
KXI
$857M
$570K 0.87%
6,220
– –
PGF icon
34
Invesco Financial Preferred ETF
PGF
$793M
$560K 0.85%
+30,115
New +$560K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$554K 0.84%
8,105
+870
+12% +$59.5K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$517K 0.79%
11,640
+3,507
+43% +$156K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.78%
6,665
+3,563
+115% +$273K
MMU
38
Western Asset Managed Municipals Fund
MMU
$540M
$506K 0.77%
35,651
+10,110
+40% +$143K
LEA icon
39
Lear
LEA
$5.85B
$504K 0.77%
+4,545
New +$504K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$466K 0.71%
4,375
– –
C icon
41
Citigroup
C
$178B
$459K 0.7%
8,914
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$457K 0.69%
+11,398
New +$457K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$426K 0.65%
3,207
+83
+3% +$11K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$425K 0.65%
+4,932
New +$425K
JPM icon
45
JPMorgan Chase
JPM
$829B
$415K 0.63%
6,857
-251
-4% -$15.2K
IBM icon
46
IBM
IBM
$227B
$402K 0.61%
2,503
– –
WFC icon
47
Wells Fargo
WFC
$263B
$402K 0.61%
7,389
– –
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$393K 0.6%
15,735
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$384K 0.58%
27,065
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$384K 0.58%
4,033
+328
+9% +$31.2K
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