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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
-2.62%
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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
+$14.9M
Cap. Flow %
19.01%
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
5
HMC icon
Honda
HMC
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$910K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$417K 0.53%
4,398
+365
+9% +$35.3K
WFC icon
52
Wells Fargo
WFC
$261B
$416K 0.53%
7,389
– –
IBM icon
53
IBM
IBM
$211B
$407K 0.52%
2,618
– –
PII icon
54
Polaris
PII
$3.82B
$387K 0.49%
2,616
– –
THC icon
55
Tenet Healthcare
THC
$20.5B
$376K 0.48%
6,500
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.46%
11,408
-1,420
-11% -$46.1K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$362K 0.46%
27,065
– –
PML
58
PIMCO Municipal Income Fund II
PML
$485M
$362K 0.46%
31,567
+7,960
+34% +$96.9K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$360K 0.46%
6,090
– –
UNH icon
60
UnitedHealth
UNH
$376B
$356K 0.45%
2,921
+215
+8% +$25.4K
ABBV icon
61
AbbVie
ABBV
$443B
$346K 0.44%
5,149
-80
-2% -$5.22K
DIS icon
62
Walt Disney
DIS
$167B
$330K 0.42%
2,891
– –
MO icon
63
Altria Group
MO
$114B
$329K 0.42%
6,733
– –
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$324K 0.41%
2,787
-360
-11% -$45.5K
IP icon
65
International Paper
IP
$21.6B
$322K 0.41%
7,145
+729
+11% +$36.1K
ORCL icon
66
Oracle
ORCL
$374B
$321K 0.41%
7,958
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.39%
2,255
+222
+11% +$31.7K
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.39%
6,646
– –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$302K 0.38%
2,046
+150
+8% +$25.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301K 0.38%
1,464
+405
+38% +$85.2K
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$288K 0.37%
21,915
– –
CAT icon
72
Caterpillar
CAT
$375B
$287K 0.37%
3,385
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.36%
2,625
+50
+2% +$5.46K
ABT icon
74
Abbott
ABT
$183B
$277K 0.35%
5,639
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$269K 0.34%
2,217
+197
+10% +$24.2K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Affiance Financial held 93 positions worth $78.5M, up 19% from $65.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affiance Financial deployed $14.9M of net new capital in Q2 2015, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $519K trimmed.

  • Affiance Financial's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.32M increase.
  • Affiance Financial's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $519K.
  • Affiance Financial fully exited GE Aerospace in Q2 2015, selling an estimated $910K.
  • Affiance Financial's ten largest holdings make up 47% of its $78.5M portfolio in Q2 2015.
  • Affiance Financial opened 7 new positions and closed 4 in Q2 2015.
  • Affiance Financial's portfolio value rose 19% quarter-over-quarter to $78.5M.

Based on Affiance Financial's 13F filing for Q2 2015, filed 8 Dec 2017.