We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$135M
AUM Growth
+$10.9M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
GE icon
GE Aerospace
GE
+$245K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$185K
5
PII icon
Polaris
PII
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
26
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$904K 0.67%
61,194
-3,002
-5% -$45.1K
INTC icon
27
Intel
INTC
$455B
$891K 0.66%
19,302
-285
-1% -$12.4K
PAYX icon
28
Paychex
PAYX
$41.6B
$861K 0.64%
12,641
– –
TGT icon
29
Target
TGT
$65.6B
$818K 0.61%
12,536
-50
-0.4% -$3.02K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.6%
7,907
-1,388
-15% -$137K
JPM icon
31
JPMorgan Chase
JPM
$935B
$753K 0.56%
7,045
+43
+0.6% +$4.35K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$680K 0.5%
33,048
– –
MDT icon
33
Medtronic
MDT
$109B
$667K 0.49%
8,257
+40
+0.5% +$3.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$661K 0.49%
12,640
+940
+8% +$47.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$659K 0.49%
7,975
-2,241
-22% -$185K
CAT icon
36
Caterpillar
CAT
$375B
$647K 0.48%
4,104
– –
C icon
37
Citigroup
C
$222B
$644K 0.48%
8,650
– –
UNH icon
38
UnitedHealth
UNH
$376B
$643K 0.48%
2,916
– –
GM icon
39
General Motors
GM
$80.4B
$598K 0.44%
14,577
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.43%
2,948
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$541K 0.4%
13,304
-360
-3% -$14.4K
MSFT icon
42
Microsoft
MSFT
$3.45T
$500K 0.37%
5,844
-277
-5% -$22.7K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$497K 0.37%
9,390
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$492K 0.36%
12,720
-504
-4% -$19K
MO icon
45
Altria Group
MO
$114B
$478K 0.35%
6,691
– –
PII icon
46
Polaris
PII
$3.82B
$477K 0.35%
3,843
-1,345
-26% -$160K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$467K 0.35%
3,811
– –
NOW icon
48
ServiceNow
NOW
$115B
$466K 0.34%
+17,860
New +$444K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$435K 0.32%
9,692
+951
+11% +$42K
DD icon
50
DuPont de Nemours
DD
$18.5B
$426K 0.32%
2,364
-25
-1% -$4.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Affiance Financial held 81 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affiance Financial deployed $6.45M of net new capital in Q4 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ServiceNow: 17,860 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $319K trimmed.

  • Affiance Financial's largest Q4 2017 buy was ServiceNow: 17,860 shares worth $466K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.52M increase.
  • Affiance Financial's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Affiance Financial fully exited Gilead Sciences in Q4 2017, selling an estimated $257K.
  • Affiance Financial's ten largest holdings make up 66% of its $135M portfolio in Q4 2017.
  • Affiance Financial opened 5 new positions and closed 2 in Q4 2017.
  • Affiance Financial's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Affiance Financial's 13F filing for Q4 2017, filed 16 Jan 2018.