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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
+3.26%
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
$129M
AUM Growth
+$4.58M
Cap. Flow
+$868K
Cap. Flow %
0.67%
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
PML
PIMCO Municipal Income Fund II
PML
+$993K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$636K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$929K 0.72%
7,167
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$978B
$878K 0.68%
4,057
-130
-3% -$27.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$846K 0.65%
11,381
-3,156
-22% -$230K
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$807K 0.62%
29,241
– –
MFA
30
MFA Financial
MFA
$919M
$758K 0.59%
23,445
-2,693
-10% -$85.9K
MDT icon
31
Medtronic
MDT
$110B
$752K 0.58%
9,333
-1,209
-11% -$94.4K
PAYX icon
32
Paychex
PAYX
$41.5B
$745K 0.58%
12,641
-419
-3% -$25.5K
INTC icon
33
Intel
INTC
$468B
$709K 0.55%
19,662
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$696K 0.54%
19,992
-3,596
-15% -$124K
JPM icon
35
JPMorgan Chase
JPM
$938B
$609K 0.47%
6,932
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$560K 0.43%
33,048
– –
TGT icon
37
Target
TGT
$65.7B
$525K 0.41%
9,519
-262
-3% -$16.3K
C icon
38
Citigroup
C
$224B
$518K 0.4%
8,659
– –
GM icon
39
General Motors
GM
$80.2B
$515K 0.4%
14,577
– –
MO icon
40
Altria Group
MO
$114B
$478K 0.37%
6,691
– –
UNH icon
41
UnitedHealth
UNH
$380B
$478K 0.37%
2,916
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$471K 0.36%
11,360
-720
-6% -$29.5K
NBH
43
Neuberger Municipal Fund Inc
NBH
$301M
$468K 0.36%
31,527
-3,837
-11% -$58.8K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$467K 0.36%
9,390
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$464K 0.36%
15,989
-505
-3% -$14.5K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$462K 0.36%
13,664
-3,800
-22% -$123K
PII icon
47
Polaris
PII
$3.8B
$450K 0.35%
5,372
+9
+0.2% +$775
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$421K 0.33%
3,891
-419
-10% -$44.7K
WFC icon
49
Wells Fargo
WFC
$261B
$410K 0.32%
7,369
-50
-0.7% -$2.84K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.3%
2,339
– –
1
2
3 4

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Affiance Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Affiance Financial held 89 positions worth $129M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q1 2017 filing shows 3 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was Lear: 1,415 shares worth $200K. The largest sale was Verizon, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q1 2017 buy was Lear: 1,415 shares worth $200K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.01M increase.
  • Affiance Financial's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $509K.
  • Affiance Financial fully exited Verizon in Q1 2017, selling an estimated $636K.
  • Affiance Financial's ten largest holdings make up 65% of its $129M portfolio in Q1 2017.
  • Affiance Financial opened 3 new positions and closed 8 in Q1 2017.
  • Affiance Financial's portfolio value rose 3.7% quarter-over-quarter to $129M.

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