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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
+0.74%
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
$123M
AUM Growth
+$4.79M
Cap. Flow
+$4.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$395K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$323K
3
NS
NuStar Energy L.P.
NS
+$240K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$976B
$864K 0.7%
4,347
-79
-2% -$15.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$863K 0.7%
26,672
-5,768
-18% -$185K
MCD icon
28
McDonald's
MCD
$192B
$833K 0.68%
7,220
+53
+0.7% +$6.28K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$808K 0.66%
29,241
– –
MFA
30
MFA Financial
MFA
$916M
$796K 0.65%
26,616
-1,187
-4% -$36K
PAYX icon
31
Paychex
PAYX
$41.3B
$756K 0.61%
13,060
-81
-0.6% -$4.86K
INTC icon
32
Intel
INTC
$465B
$742K 0.6%
19,662
– –
TGT icon
33
Target
TGT
$65.3B
$697K 0.57%
10,153
+77
+0.8% +$5.52K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$691K 0.56%
6,210
+1,001
+19% +$111K
VZ icon
35
Verizon
VZ
$194B
$628K 0.51%
12,082
+3
+0% +$161
GILD icon
36
Gilead Sciences
GILD
$161B
$621K 0.5%
7,853
+200
+3% +$16.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$527K 0.43%
35,000
-432
-1% -$6.26K
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$520K 0.42%
17,464
-7,324
-30% -$210K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$502K 0.41%
10,994
-45
-0.4% -$2.1K
JPM icon
40
JPMorgan Chase
JPM
$939B
$480K 0.39%
7,204
+272
+4% +$17.7K
GM icon
41
General Motors
GM
$79.9B
$473K 0.38%
14,889
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$471K 0.38%
12,586
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.38%
12,020
– –
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$466K 0.38%
9,390
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$465K 0.38%
17,212
-1,400
-8% -$38.1K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$453K 0.37%
18,510
-780
-4% -$19.7K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.36%
6,206
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$438K 0.36%
4,422
-285
-6% -$28.2K
MO icon
49
Altria Group
MO
$116B
$423K 0.34%
6,691
+208
+3% +$13.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$417K 0.34%
3,140
-1,386
-31% -$187K
1
2
3 4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Affiance Financial held 90 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial deployed $4.15M of net new capital in Q3 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock MuniYield Fund: 18,368 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock Muniholdings Fund II, Inc., an estimated $395K trimmed.

  • Affiance Financial's largest Q3 2016 buy was BlackRock MuniYield Fund: 18,368 shares worth $292K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q3 2016 reduction was Blackrock Muniholdings Fund II, Inc., cutting an estimated $395K.
  • Affiance Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $323K.
  • Affiance Financial's ten largest holdings make up 63% of its $123M portfolio in Q3 2016.
  • Affiance Financial opened 2 new positions and closed 5 in Q3 2016.
  • Affiance Financial's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Affiance Financial's 13F filing for Q3 2016, filed 8 Dec 2017.