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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
+3.69%
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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
+$15M
Cap. Flow %
15.37%
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$422K
3
HMC icon
Honda
HMC
+$409K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346K
5
IP icon
International Paper
IP
+$256K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$919K 0.94%
8,778
-10
-0.1% -$1.03K
MCD icon
27
McDonald's
MCD
$192B
$863K 0.89%
7,303
-270
-4% -$30.2K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$839K 0.86%
+10,097
New +$921K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$833K 0.86%
6,266
-221
-3% -$28.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$808K 0.83%
4,325
+12
+0.3% +$2.26K
PAYX icon
31
Paychex
PAYX
$41.6B
$709K 0.73%
13,414
+802
+6% +$41.9K
INTC icon
32
Intel
INTC
$455B
$674K 0.69%
19,566
– –
TGT icon
33
Target
TGT
$65.6B
$669K 0.69%
9,208
-40
-0.4% -$2.99K
MDT icon
34
Medtronic
MDT
$109B
$656K 0.67%
8,529
-144
-2% -$10.8K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$652K 0.67%
5,757
-3,615
-39% -$422K
LEA icon
36
Lear
LEA
$6.54B
$558K 0.57%
4,546
+1
+0% +$122
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$552K 0.57%
23,105
-3,530
-13% -$84.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$537K 0.55%
5,146
+2,459
+92% +$259K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$517K 0.53%
17,850
-4,525
-20% -$139K
HMC icon
40
Honda
HMC
$39.1B
$497K 0.51%
15,559
-12,623
-45% -$409K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$492K 0.51%
7,365
-1,368
-16% -$91.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$474K 0.49%
35,000
– –
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$472K 0.48%
10,140
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$467K 0.48%
21,560
-9,644
-31% -$209K
C icon
45
Citigroup
C
$222B
$462K 0.47%
8,924
-280
-3% -$14.9K
JPM icon
46
JPMorgan Chase
JPM
$935B
$458K 0.47%
6,932
+55
+0.8% +$3.58K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$456K 0.47%
4,879
-205
-4% -$19.3K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.47%
6,705
-210
-3% -$13.6K
PII icon
49
Polaris
PII
$3.82B
$442K 0.45%
5,144
+2,628
+104% +$279K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.45%
+11,620
New +$417K
1
2
3 4

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AAM
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MCM
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Affiance Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Affiance Financial held 93 positions worth $97.4M, up 22% from $79.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affiance Financial deployed $15M of net new capital in Q4 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,097 shares worth $839K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $422K trimmed.

  • Affiance Financial's largest Q4 2015 buy was Vanguard Energy ETF: 10,097 shares worth $839K.
  • Affiance Financial added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $3.07M increase.
  • Affiance Financial's biggest Q4 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $422K.
  • Affiance Financial fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015, selling an estimated $1.93M.
  • Affiance Financial's ten largest holdings make up 54% of its $97.4M portfolio in Q4 2015.
  • Affiance Financial opened 10 new positions and closed 5 in Q4 2015.
  • Affiance Financial's portfolio value rose 22% quarter-over-quarter to $97.4M.

Based on Affiance Financial's 13F filing for Q4 2015, filed 11 Dec 2017.