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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
-3.96%
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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
+$5.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$915K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$659K
3
ET icon
Energy Transfer Partners
ET
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K

Sector Composition

Rank Sector Weight
1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$795K 1%
6,487
+825
+15% +$113K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$790K 0.99%
8,788
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$758K 0.95%
4,313
-52
-1% -$9.67K
MCD icon
29
McDonald's
MCD
$192B
$746K 0.93%
7,573
-124
-2% -$12.1K
TGT icon
30
Target
TGT
$65.6B
$727K 0.91%
9,248
-8
-0.1% -$638
PML
31
PIMCO Municipal Income Fund II
PML
$485M
$721K 0.9%
59,993
+28,426
+90% +$337K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$680K 0.85%
22,375
-11,419
-34% -$411K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.85%
17,593
+5,015
+40% +$196K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$675K 0.85%
31,204
-4,966
-14% -$107K
NS
35
DELISTED
NuStar Energy L.P.
NS
$675K 0.85%
15,062
+250
+2% +$13.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$607K 0.76%
26,635
-3,800
-12% -$88.9K
PAYX icon
37
Paychex
PAYX
$41.6B
$601K 0.75%
12,612
– –
INTC icon
38
Intel
INTC
$455B
$590K 0.74%
19,566
-820
-4% -$23.7K
MDT icon
39
Medtronic
MDT
$109B
$581K 0.73%
8,673
+148
+2% +$10.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$547K 0.69%
8,733
-100
-1% -$6.58K
LEA icon
41
Lear
LEA
$6.54B
$494K 0.62%
4,545
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$492K 0.62%
13,258
-1,730
-12% -$66.5K
C icon
43
Citigroup
C
$222B
$457K 0.57%
9,204
+290
+3% +$15.8K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$451K 0.57%
10,140
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$448K 0.56%
5,084
+686
+16% +$64K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$438K 0.55%
35,000
-2,120
-6% -$27.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$419K 0.53%
6,877
+20
+0.3% +$1.31K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.52%
6,915
– –
WFC icon
49
Wells Fargo
WFC
$261B
$379K 0.47%
7,389
– –
MO icon
50
Altria Group
MO
$114B
$366K 0.46%
6,733
– –
1
2
3 4

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Affiance Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Affiance Financial held 91 positions worth $79.8M, up 1.7% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affiance Financial deployed $5.14M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $711K trimmed.

  • Affiance Financial's largest Q3 2015 buy was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $2.41M increase.
  • Affiance Financial's biggest Q3 2015 reduction was Enterprise Products Partners, cutting an estimated $711K.
  • Affiance Financial fully exited Energy Transfer Partners in Q3 2015, selling an estimated $571K.
  • Affiance Financial's ten largest holdings make up 51% of its $79.8M portfolio in Q3 2015.
  • Affiance Financial opened 2 new positions and closed 8 in Q3 2015.
  • Affiance Financial's portfolio value rose 1.7% quarter-over-quarter to $79.8M.

Based on Affiance Financial's 13F filing for Q3 2015, filed 8 Dec 2017.