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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
+0.79%
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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
+$8.74M
Cap. Flow %
13.29%
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
4
MDT icon
Medtronic
MDT
+$702K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$573K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$442K
2
KO icon
Coca-Cola
KO
+$387K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$215K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Energy 11.9%
3 Technology 5.27%
4 Healthcare 5.15%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$45.4B
$379K 0.58%
6,090
– –
PII icon
52
Polaris
PII
$3.3B
$369K 0.56%
2,616
+16
+0.6% +$2.36K
ORCL icon
53
Oracle
ORCL
$406B
$343K 0.52%
7,958
– –
IP icon
54
International Paper
IP
$17.9B
$337K 0.51%
6,416
– –
MO icon
55
Altria Group
MO
$117B
$337K 0.51%
6,733
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$836B
$335K 0.51%
1,611
– –
THC icon
57
Tenet Healthcare
THC
$21B
$322K 0.49%
+6,500
New +$304K
UNH icon
58
UnitedHealth
UNH
$338B
$320K 0.49%
2,706
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$320K 0.49%
8,490
– –
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$914M
$319K 0.49%
+1,896
New +$328K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$317K 0.48%
6,646
– –
ABBV icon
62
AbbVie
ABBV
$463B
$306K 0.47%
5,229
-49
-0.9% -$2.96K
WMT icon
63
Walmart Inc
WMT
$861B
$305K 0.46%
11,109
– –
DIS icon
64
Walt Disney
DIS
$184B
$303K 0.46%
2,891
+530
+22% +$53.5K
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$301K 0.46%
21,915
– –
PML
66
PIMCO Municipal Income Fund II
PML
$453M
$295K 0.45%
23,607
+12,130
+106% +$149K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.45%
2,033
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.18B
$281K 0.43%
3,430
-66
-2% -$5.47K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$280K 0.43%
+3,350
New +$281K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$276K 0.42%
2,575
+20
+0.8% +$2.14K
CAT icon
71
Caterpillar
CAT
$359B
$271K 0.41%
3,385
– –
ABT icon
72
Abbott
ABT
$177B
$261K 0.4%
5,639
– –
PG icon
73
Procter & Gamble
PG
$340B
$256K 0.39%
3,122
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$250K 0.38%
3,838
-276
-7% -$17.3K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$248K 0.38%
2,020
– –
1 2
3
4

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CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return

Affiance Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Affiance Financial held 89 positions worth $65.8M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Affiance Financial deployed $8.74M of net new capital in Q1 2015, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $387K trimmed.

  • Affiance Financial's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.02M increase.
  • Affiance Financial's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $387K.
  • Affiance Financial fully exited KKR & Co in Q1 2015, selling an estimated $442K.
  • Affiance Financial's ten largest holdings make up 46% of its $65.8M portfolio in Q1 2015.
  • Affiance Financial opened 16 new positions and closed 3 in Q1 2015.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $65.8M.

Based on Affiance Financial's 13F filing for Q1 2015, filed 8 Dec 2017.