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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
+1.9%
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
$126M
AUM Growth
-$3.79M
Cap. Flow
-$6.02M
Cap. Flow %
-4.79%
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K
5
TGT icon
Target
TGT
+$179K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
EPD icon
Enterprise Products Partners
EPD
+$807K
3
MFA
MFA Financial
MFA
+$758K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$717K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$934K 0.74%
10,078
-3,226
-24% -$296K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$842K 0.67%
10,626
-755
-7% -$57.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$829K 0.66%
3,734
-323
-8% -$71.1K
MDT icon
29
Medtronic
MDT
$109B
$733K 0.58%
8,257
-1,076
-12% -$90.7K
PAYX icon
30
Paychex
PAYX
$41.6B
$720K 0.57%
12,641
– –
TGT icon
31
Target
TGT
$65.6B
$669K 0.53%
12,790
+3,271
+34% +$179K
INTC icon
32
Intel
INTC
$455B
$661K 0.53%
19,587
-75
-0.4% -$2.68K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.52%
18,236
-1,756
-9% -$62K
JPM icon
34
JPMorgan Chase
JPM
$935B
$633K 0.5%
6,927
-5
-0.1% -$431
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$582K 0.46%
33,048
– –
C icon
36
Citigroup
C
$222B
$579K 0.46%
8,650
-9
-0.1% -$552
UNH icon
37
UnitedHealth
UNH
$376B
$541K 0.43%
2,916
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.42%
11,480
+120
+1% +$5.49K
GM icon
39
General Motors
GM
$80.4B
$509K 0.41%
14,577
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.4%
2,948
+609
+26% +$101K
MO icon
41
Altria Group
MO
$114B
$498K 0.4%
6,691
– –
PII icon
42
Polaris
PII
$3.82B
$496K 0.4%
5,381
+9
+0.2% +$772
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$480K 0.38%
9,390
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$477K 0.38%
13,664
– –
CAT icon
45
Caterpillar
CAT
$375B
$441K 0.35%
4,104
-100
-2% -$10.2K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$423K 0.34%
3,811
-80
-2% -$8.8K
WFC icon
47
Wells Fargo
WFC
$261B
$414K 0.33%
7,469
+100
+1% +$5.36K
NBH
48
Neuberger Municipal Fund Inc
NBH
$301M
$402K 0.32%
26,433
-5,094
-16% -$77.5K
MSFT icon
49
Microsoft
MSFT
$3.45T
$370K 0.29%
5,371
+77
+1% +$5.29K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$355K 0.28%
2,621
+378
+17% +$50.7K
1
2
3 4

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AAM
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MCM
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Affiance Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Affiance Financial held 81 positions worth $126M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affiance Financial withdrew a net $6.02M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Enterprise Products Partners, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Affiance Financial added an estimated $814K to iShares Core S&P 500 ETF.

  • Affiance Financial added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $814K increase.
  • Affiance Financial's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.32M.
  • Affiance Financial fully exited Enterprise Products Partners in Q2 2017, selling an estimated $807K.
  • Affiance Financial's ten largest holdings make up 67% of its $126M portfolio in Q2 2017.
  • Affiance Financial opened 0 new positions and closed 7 in Q2 2017.
  • Affiance Financial's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Affiance Financial's 13F filing for Q2 2017, filed 8 Dec 2017.