AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-3.96%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$5.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.27M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$1.19M
4
BND icon
Vanguard Total Bond Market
BND
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$918K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$638K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$597K
3
ET icon
Energy Transfer Partners
ET
$571K
4
PAA icon
Plains All American Pipeline
PAA
$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$363K 0.45%
2,503
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.44%
5,928
-2,936
-33% -$174K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.1B
$344K 0.43%
6,090
– –
UNH icon
54
UnitedHealth
UNH
$281B
$339K 0.42%
2,921
– –
CAT icon
55
Caterpillar
CAT
$196B
$311K 0.39%
4,758
+1,373
+41% +$89.7K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$309K 0.39%
1,242
-1,408
-53% -$350K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$307K 0.38%
2,848
+631
+28% +$68K
PII icon
58
Polaris
PII
$3.18B
$302K 0.38%
2,516
-100
-4% -$12K
DIS icon
59
Walt Disney
DIS
$213B
$296K 0.37%
2,894
+3
+0.1% +$307
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.37%
2,255
– –
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$278K 0.35%
6,691
+45
+0.7% +$1.87K
ORCL icon
62
Oracle
ORCL
$635B
$277K 0.35%
7,658
-300
-4% -$10.9K
ABBV icon
63
AbbVie
ABBV
$372B
$275K 0.34%
5,062
-87
-2% -$4.73K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$275K 0.34%
2,576
-2,242
-47% -$239K
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$266K 0.33%
+30,054
New +$266K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$265K 0.33%
2,687
+62
+2% +$6.12K
IP icon
67
International Paper
IP
$26.2B
$256K 0.32%
6,766
– –
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$251K 0.31%
21,070
-845
-4% -$10.1K
VTV icon
69
Vanguard Value ETF
VTV
$144B
$241K 0.3%
3,145
-25
-0.8% -$1.92K
THC icon
70
Tenet Healthcare
THC
$16.3B
$240K 0.3%
6,500
– –
WMT icon
71
Walmart
WMT
$774B
$240K 0.3%
3,703
– –
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$812M
$236K 0.3%
+5,395
New +$236K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$735M
$235K 0.29%
8,654
+469
+6% +$12.7K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$231K 0.29%
1,919
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$229K 0.29%
16,890
-10,175
-38% -$138K
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