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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
-2.62%
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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
+$14.9M
Cap. Flow %
19.01%
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
5
HMC icon
Honda
HMC
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$910K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$754K 0.96%
8,788
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$750K 0.96%
36,170
+12,890
+55% +$282K
MCD icon
28
McDonald's
MCD
$192B
$732K 0.93%
7,697
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$724K 0.92%
2,650
+523
+25% +$145K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$712K 0.91%
30,435
-620
-2% -$15K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$665K 0.85%
+9,512
New +$691K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$655K 0.83%
8,864
– –
PGF icon
33
Invesco Financial Preferred ETF
PGF
$677M
$635K 0.81%
34,962
+4,847
+16% +$89.1K
MDT icon
34
Medtronic
MDT
$109B
$632K 0.81%
8,525
-738
-8% -$56.4K
INTC icon
35
Intel
INTC
$455B
$620K 0.79%
20,386
+420
+2% +$13.6K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$619K 0.79%
33,181
+21,511
+184% +$437K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$595K 0.76%
8,833
+728
+9% +$50.5K
PAYX icon
38
Paychex
PAYX
$41.6B
$591K 0.75%
12,612
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$573K 0.73%
14,988
+6,498
+77% +$249K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$571K 0.73%
17,786
-1,420
-7% -$47.6K
MMU
41
Western Asset Managed Municipals Fund
MMU
$548M
$561K 0.71%
41,586
+5,935
+17% +$82.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$541K 0.69%
4,818
-1,635
-25% -$187K
PAA icon
43
Plains All American Pipeline
PAA
$17.3B
$511K 0.65%
11,728
– –
LEA icon
44
Lear
LEA
$6.54B
$510K 0.65%
4,545
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.65%
6,915
+250
+4% +$20.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.63%
12,578
+1,180
+10% +$46.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$493K 0.63%
37,120
+2,120
+6% +$28.9K
C icon
48
Citigroup
C
$222B
$492K 0.63%
8,914
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$465K 0.59%
6,857
– –
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.07B
$456K 0.58%
10,140
-2,300
-18% -$107K
1
2
3 4

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Affiance Financial held 93 positions worth $78.5M, up 19% from $65.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affiance Financial deployed $14.9M of net new capital in Q2 2015, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $519K trimmed.

  • Affiance Financial's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.32M increase.
  • Affiance Financial's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $519K.
  • Affiance Financial fully exited GE Aerospace in Q2 2015, selling an estimated $910K.
  • Affiance Financial's ten largest holdings make up 47% of its $78.5M portfolio in Q2 2015.
  • Affiance Financial opened 7 new positions and closed 4 in Q2 2015.
  • Affiance Financial's portfolio value rose 19% quarter-over-quarter to $78.5M.

Based on Affiance Financial's 13F filing for Q2 2015, filed 8 Dec 2017.