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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
-0.36%
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
$125M
AUM Growth
+$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$1.62M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$485M
$995K 0.8%
81,426
-17,648
-18% -$221K
MCD icon
27
McDonald's
MCD
$192B
$872K 0.7%
7,167
-53
-0.7% -$6.21K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$860K 0.69%
4,187
-160
-4% -$32.1K
MFA
29
MFA Financial
MFA
$926M
$798K 0.64%
26,138
-478
-2% -$14.4K
PAYX icon
30
Paychex
PAYX
$41.6B
$795K 0.64%
13,060
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$791K 0.63%
29,241
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$776K 0.62%
23,588
-3,084
-12% -$99.8K
MDT icon
33
Medtronic
MDT
$109B
$751K 0.6%
10,542
+254
+2% +$20K
INTC icon
34
Intel
INTC
$455B
$713K 0.57%
19,662
– –
TGT icon
35
Target
TGT
$65.6B
$706K 0.57%
9,781
-372
-4% -$26.9K
VZ icon
36
Verizon
VZ
$195B
$636K 0.51%
11,922
-160
-1% -$8K
JPM icon
37
JPMorgan Chase
JPM
$935B
$598K 0.48%
6,932
-272
-4% -$20.7K
NBH
38
Neuberger Municipal Fund Inc
NBH
$301M
$575K 0.46%
35,364
+23,484
+198% +$367K
GILD icon
39
Gilead Sciences
GILD
$162B
$555K 0.44%
7,753
-100
-1% -$7.43K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$527K 0.42%
10,994
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$525K 0.42%
17,464
– –
C icon
42
Citigroup
C
$222B
$515K 0.41%
8,659
– –
GM icon
43
General Motors
GM
$80.4B
$508K 0.41%
14,577
-312
-2% -$10.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$502K 0.4%
33,048
-1,952
-6% -$29.4K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.38%
6,206
– –
UNH icon
46
UnitedHealth
UNH
$376B
$467K 0.37%
2,916
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.37%
12,080
+60
+0.5% +$2.34K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$462K 0.37%
16,494
-718
-4% -$19.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$457K 0.37%
12,511
-75
-0.6% -$2.74K
MO icon
50
Altria Group
MO
$114B
$452K 0.36%
6,691
– –
1
2
3 4

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Affiance Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Affiance Financial held 88 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial's Q4 2016 filing shows 3 new, 25 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.7M.

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

  • Affiance Financial's largest Q4 2016 buy was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $2.51M increase.
  • Affiance Financial's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.7M.
  • Affiance Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $236K.
  • Affiance Financial's ten largest holdings make up 63% of its $125M portfolio in Q4 2016.
  • Affiance Financial opened 3 new positions and closed 2 in Q4 2016.
  • Affiance Financial's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Affiance Financial's 13F filing for Q4 2016, filed 8 Dec 2017.