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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
+2.99%
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
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
BND icon
Vanguard Total Bond Market
BND
+$730K
4
GILD icon
Gilead Sciences
GILD
+$681K
5
VZ icon
Verizon
VZ
+$604K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$698K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$918K 0.88%
7,303
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$828K 0.79%
4,393
+68
+2% +$12.2K
TGT icon
28
Target
TGT
$65.6B
$802K 0.77%
9,743
+535
+6% +$40.4K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$762K 0.73%
30,931
-29,965
-49% -$698K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$754K 0.72%
27,804
-7,368
-21% -$186K
PAYX icon
31
Paychex
PAYX
$41.6B
$724K 0.69%
13,414
– –
GILD icon
32
Gilead Sciences
GILD
$162B
$694K 0.66%
+7,553
New +$681K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$688K 0.66%
5,583
-683
-11% -$83K
VZ icon
34
Verizon
VZ
$195B
$654K 0.63%
+12,084
New +$604K
INTC icon
35
Intel
INTC
$455B
$633K 0.61%
19,566
– –
MDT icon
36
Medtronic
MDT
$109B
$610K 0.58%
8,134
-395
-5% -$29.8K
PII icon
37
Polaris
PII
$3.82B
$507K 0.49%
5,151
+7
+0.1% +$607
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$498K 0.48%
19,370
-3,735
-16% -$90K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.48%
11,414
+280
+3% +$11.1K
KXI icon
40
iShares Global Consumer Staples ETF
KXI
$1.07B
$494K 0.47%
10,140
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$479K 0.46%
35,000
– –
BKN
42
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$472K 0.45%
+28,578
New +$453K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$455K 0.44%
3,587
-2,170
-38% -$269K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$453K 0.43%
4,823
-56
-1% -$4.99K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$451K 0.43%
18,510
+8,960
+94% +$209K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$450K 0.43%
6,525
-840
-11% -$55K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.42%
11,700
+80
+0.7% +$2.87K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.42%
6,331
-374
-6% -$24.5K
GM icon
49
General Motors
GM
$80.4B
$428K 0.41%
+13,610
New +$409K
JPM icon
50
JPMorgan Chase
JPM
$935B
$411K 0.39%
6,932
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Affiance Financial held 97 positions worth $104M, up 7.2% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial deployed $4.24M of net new capital in Q1 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Gilead Sciences: 7,553 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $698K trimmed.

  • Affiance Financial's largest Q1 2016 buy was Gilead Sciences: 7,553 shares worth $694K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $698K.
  • Affiance Financial fully exited Lear in Q1 2016, selling an estimated $558K.
  • Affiance Financial's ten largest holdings make up 56% of its $104M portfolio in Q1 2016.
  • Affiance Financial opened 9 new positions and closed 7 in Q1 2016.
  • Affiance Financial's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Affiance Financial's 13F filing for Q1 2016, filed 8 Dec 2017.