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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
+3.4%
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
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.76M
3
EPD icon
Enterprise Products Partners
EPD
+$3.32M
4
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.72%
2 Technology 5.92%
3 Consumer Staples 5.5%
4 Industrials 4.36%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$318K 0.56%
+11,109
New +$300K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$318K 0.56%
+6,646
New +$307K
CAT icon
53
Caterpillar
CAT
$375B
$310K 0.54%
+3,385
New +$329K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$306K 0.54%
+8,490
New +$291K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.54%
+2,033
New +$293K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$302K 0.53%
+21,915
New +$300K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$288K 0.51%
+3,496
New +$291K
PG icon
58
Procter & Gamble
PG
$336B
$284K 0.5%
+3,122
New +$275K
UNH icon
59
UnitedHealth
UNH
$376B
$274K 0.48%
+2,706
New +$256K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$271K 0.48%
+2,555
New +$264K
GFY
61
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$263K 0.46%
+15,797
New +$265K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.45%
+3,102
New +$253K
ABT icon
63
Abbott
ABT
$183B
$254K 0.45%
+5,639
New +$246K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$252K 0.44%
+4,114
New +$241K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.41%
+2,020
New +$230K
DIS icon
66
Walt Disney
DIS
$167B
$222K 0.39%
+2,361
New +$213K
MSFT icon
67
Microsoft
MSFT
$3.45T
$220K 0.39%
+4,744
New +$223K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$211K 0.37%
+1,828
New +$203K
BP icon
69
BP
BP
$116B
$208K 0.37%
+6,568
New +$221K
UNP icon
70
Union Pacific
UNP
$174B
$204K 0.36%
+1,712
New +$197K
PEP icon
71
PepsiCo
PEP
$190B
$202K 0.35%
+2,133
New +$205K
PML
72
PIMCO Municipal Income Fund II
PML
$485M
$136K 0.24%
+11,477
New +$135K
GAB icon
73
Gabelli Equity Trust
GAB
$1.75B
$118K 0.21%
+18,812
New +$120K
1 2
3

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Affiance Financial, which disclosed 73 positions worth $56.9M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Consumer Staples.

  • Affiance Financial's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.
  • Affiance Financial's ten largest holdings make up 52% of its $56.9M portfolio in Q4 2014.
  • Affiance Financial disclosed 73 positions in Q4 2014, its first 13F filing on record.

Based on Affiance Financial's 13F filing for Q4 2014, filed 8 Dec 2017.