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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
+1.84%
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
$124M
AUM Growth
-$1.35M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
3
DD icon
DuPont de Nemours
DD
+$399K
4
GE icon
GE Aerospace
GE
+$256K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$233K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
3
VDE icon
Vanguard Energy ETF
VDE
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$881K 0.71%
9,295
-783
-8% -$73.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$862K 0.69%
3,734
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$835K 0.67%
10,216
-410
-4% -$32.9K
PAYX icon
29
Paychex
PAYX
$41.6B
$758K 0.61%
12,641
– –
INTC icon
30
Intel
INTC
$455B
$746K 0.6%
19,587
– –
TGT icon
31
Target
TGT
$65.6B
$743K 0.6%
12,586
-204
-2% -$11.4K
JPM icon
32
JPMorgan Chase
JPM
$935B
$669K 0.54%
7,002
+75
+1% +$6.92K
MDT icon
33
Medtronic
MDT
$109B
$639K 0.51%
8,217
-40
-0.5% -$3.32K
C icon
34
Citigroup
C
$222B
$629K 0.51%
8,650
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$628K 0.51%
33,048
– –
GM icon
36
General Motors
GM
$80.4B
$589K 0.47%
14,577
– –
UNH icon
37
UnitedHealth
UNH
$376B
$571K 0.46%
2,916
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$561K 0.45%
11,700
+220
+2% +$10.2K
PII icon
39
Polaris
PII
$3.82B
$543K 0.44%
5,188
-193
-4% -$18.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.43%
2,948
– –
CAT icon
41
Caterpillar
CAT
$375B
$512K 0.41%
4,104
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$512K 0.41%
13,664
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.39%
13,224
-5,012
-27% -$181K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$478K 0.38%
9,390
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$456K 0.37%
6,121
+750
+14% +$54.8K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$440K 0.35%
3,811
– –
MO icon
47
Altria Group
MO
$114B
$424K 0.34%
6,691
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$419K 0.34%
+2,389
New +$399K
WFC icon
49
Wells Fargo
WFC
$261B
$415K 0.33%
7,530
+61
+0.8% +$3.24K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$379K 0.31%
8,741
+757
+9% +$32.1K
1
2
3 4

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Affiance Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Affiance Financial held 77 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q3 2017 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,389 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q3 2017 buy was DuPont de Nemours: 2,389 shares worth $419K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.15M increase.
  • Affiance Financial's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.02M.
  • Affiance Financial fully exited iMedia Brands, Inc. Class A Common Stock in Q3 2017, selling an estimated $29K.
  • Affiance Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • Affiance Financial opened 3 new positions and closed 1 in Q3 2017.
  • Affiance Financial's portfolio value fell 1.1% quarter-over-quarter to $124M.

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