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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
+3.01%
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
$118M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$404K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$277K |
| 3 |
Honda
HMC
|
+$274K |
| 4 |
ExxonMobil
XOM
|
+$260K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $862K | 0.73% |
7,167
-136
| -2% | -$17K |
|
27
Enterprise Products Partners
EPD
$82.3B
| $856K | 0.72% |
29,241
-1,690
| -5% | -$45.4K |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $851K | 0.72% |
4,426
+33
| +0.8% | +$6.28K |
|
|
BKN
29
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $845K | 0.71% |
47,255
+18,677
| +65% | +$321K |
|
|
MFA
30
MFA Financial
MFA
$926M
| $809K | 0.68% |
27,803
-6,448
| -19% | -$181K |
|
31
Paychex
PAYX
$41.6B
| $782K | 0.66% |
13,141
-273
| -2% | -$14.6K |
|
32
Target
TGT
$65.6B
| $703K | 0.59% |
10,076
+333
| +3% | +$24.8K |
|
33
Verizon
VZ
$195B
| $674K | 0.57% |
12,079
-5
| -0% | -$259 |
|
34
iShares US Technology ETF
IYW
$23.6B
| $652K | 0.55% |
24,788
-3,016
| -11% | -$79.6K |
|
35
Intel
INTC
$455B
| $645K | 0.55% |
19,662
+96
| +0.5% | +$3.01K |
|
36
Gilead Sciences
GILD
$162B
| $638K | 0.54% |
7,653
+100
| +1% | +$8.88K |
|
37
Vanguard Health Care ETF
VHT
$18.1B
| $591K | 0.5% |
4,526
-1,057
| -19% | -$136K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $558K | 0.47% |
5,209
+2,108
| +68% | +$223K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $516K | 0.44% |
11,039
-375
| -3% | -$16.4K |
|
40
First Trust Value Line Dividend Fund
FVD
$8.32B
| $502K | 0.42% |
18,612
-758
| -4% | -$19.8K |
|
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $498K | 0.42% |
19,290
+780
| +4% | +$19.1K |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $474K | 0.4% |
35,432
+432
| +1% | +$5.8K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.4% |
6,206
-125
| -2% | -$8.87K |
|
44
iShares Global Consumer Staples ETF
KXI
$1.07B
| $470K | 0.4% |
9,390
-750
| -7% | -$36.7K |
|
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $451K | 0.38% |
4,707
-116
| -2% | -$11K |
|
46
Altria Group
MO
$114B
| $447K | 0.38% |
6,483
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $445K | 0.38% |
12,586
+5,290
| +73% | +$191K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $437K | 0.37% |
3,161
-426
| -12% | -$54.9K |
|
49
JPMorgan Chase
JPM
$935B
| $431K | 0.36% |
6,932
| – | – |
|
50
Polaris
PII
$3.82B
| $422K | 0.36% |
5,160
+9
| +0.2% | +$798 |
|
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Affiance Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Affiance Financial held 91 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Affiance Financial deployed $10.8M of net new capital in Q2 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was NuStar Energy L.P.: 4,822 shares worth $240K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $404K trimmed.
- Affiance Financial's largest Q2 2016 buy was NuStar Energy L.P.: 4,822 shares worth $240K.
- Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.1M increase.
- Affiance Financial's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $404K.
- Affiance Financial fully exited Honda in Q2 2016, selling an estimated $274K.
- Affiance Financial's ten largest holdings make up 61% of its $118M portfolio in Q2 2016.
- Affiance Financial opened 1 new position and closed 3 in Q2 2016.
- Affiance Financial's portfolio value rose 13% quarter-over-quarter to $118M.
Based on Affiance Financial's 13F filing for Q2 2016, filed 8 Dec 2017.