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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
-3.01%
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
$113M
AUM Growth
-$21.9M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$3.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 4 |
3M
MMM
|
+$454K |
| 5 |
IBM
IBM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.5M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Industrials | 3.27% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $858K | 0.76% |
3,543
-286
| -7% | -$71.8K |
|
27
Paychex
PAYX
$41.6B
| $779K | 0.69% |
12,641
| – | – |
|
28
JPMorgan Chase
JPM
$935B
| $759K | 0.67% |
6,904
-141
| -2% | -$16K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $758K | 0.67% |
7,504
-403
| -5% | -$41.8K |
|
|
30
IBM
IBM
$211B
| $721K | 0.64% |
4,918
+2,915
| +146% | +$441K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $706K | 0.62% |
33,048
| – | – |
|
32
UnitedHealth
UNH
$376B
| $688K | 0.61% |
3,216
+300
| +10% | +$68.5K |
|
|
MUH
33
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $687K | 0.61% |
49,457
-11,737
| -19% | -$167K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $652K | 0.58% |
12,640
| – | – |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $649K | 0.57% |
7,975
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$81.9B
| $604K | 0.53% |
11,039
+6,516
| +144% | +$353K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $588K | 0.52% |
2,948
| – | – |
|
38
Citigroup
C
$222B
| $581K | 0.51% |
8,610
-40
| -0.5% | -$3.01K |
|
39
Amazon
AMZN
$2.92T
| $559K | 0.49% |
7,720
+2,120
| +38% | +$152K |
|
|
40
Invesco Financial Preferred ETF
PGF
$677M
| $549K | 0.49% |
29,607
-22,749
| -43% | -$422K |
|
41
Medtronic
MDT
$109B
| $546K | 0.48% |
6,812
-1,445
| -18% | -$119K |
|
42
General Motors
GM
$80.4B
| $530K | 0.47% |
14,577
| – | – |
|
43
Microsoft
MSFT
$3.45T
| $526K | 0.46% |
5,759
-85
| -1% | -$7.77K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $517K | 0.46% |
3,518
+1,090
| +45% | +$163K |
|
45
Caterpillar
CAT
$375B
| $458K | 0.4% |
3,110
-994
| -24% | -$157K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $443K | 0.39% |
5,420
-90,853
| -94% | -$7.45M |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $430K | 0.38% |
11,144
-1,576
| -12% | -$62.1K |
|
48
Boeing
BA
$171B
| $417K | 0.37% |
+1,271
| New | +$429K |
|
49
AbbVie
ABBV
$443B
| $394K | 0.35% |
4,162
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $388K | 0.34% |
8,766
-926
| -10% | -$42K |
|
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Affiance Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Affiance Financial held 83 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Affiance Financial withdrew a net $17.5M in Q1 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $327K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Affiance Financial opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $3.91M.
- Affiance Financial's largest Q1 2018 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 205,568 shares worth $3.91M.
- Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.83M increase.
- Affiance Financial's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
- Affiance Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $327K.
- Affiance Financial's ten largest holdings make up 63% of its $113M portfolio in Q1 2018.
- Affiance Financial opened 4 new positions and closed 6 in Q1 2018.
- Affiance Financial's portfolio value fell 16% quarter-over-quarter to $113M.
Based on Affiance Financial's 13F filing for Q1 2018, filed 17 Apr 2018.