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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
-3.96%
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
$79.8M
AUM Growth
+$1.33M
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

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
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
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$915K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$659K
3
ET icon
Energy Transfer Partners
ET
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$363K 0.45%
2,618
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.44%
5,928
-2,936
-33% -$204K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$344K 0.43%
6,090
– –
UNH icon
54
UnitedHealth
UNH
$376B
$339K 0.42%
2,921
– –
CAT icon
55
Caterpillar
CAT
$375B
$311K 0.39%
4,758
+1,373
+41% +$105K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$309K 0.39%
1,242
-1,408
-53% -$373K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.38%
2,848
+631
+28% +$73.8K
PII icon
58
Polaris
PII
$3.82B
$302K 0.38%
2,516
-100
-4% -$13.6K
DIS icon
59
Walt Disney
DIS
$167B
$296K 0.37%
2,894
+3
+0.1% +$327
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.37%
2,255
– –
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$278K 0.35%
6,691
+45
+0.7% +$2.01K
ORCL icon
62
Oracle
ORCL
$374B
$277K 0.35%
7,658
-300
-4% -$11.5K
ABBV icon
63
AbbVie
ABBV
$443B
$275K 0.34%
5,062
-87
-2% -$5.66K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$275K 0.34%
2,576
-2,242
-47% -$242K
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$266K 0.33%
+30,054
New +$277K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.33%
2,687
+62
+2% +$6.51K
IP icon
67
International Paper
IP
$21.6B
$256K 0.32%
7,145
– –
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$251K 0.31%
21,070
-845
-4% -$10.8K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.3%
3,145
-25
-0.8% -$2.03K
THC icon
70
Tenet Healthcare
THC
$20.5B
$240K 0.3%
6,500
– –
WMT icon
71
Walmart Inc
WMT
$885B
$240K 0.3%
11,109
– –
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$236K 0.3%
+5,395
New +$238K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$235K 0.29%
2,164
+118
+6% +$16K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$231K 0.29%
3,838
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$229K 0.29%
16,890
-10,175
-38% -$138K
1 2
3
4

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AAM
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MCM
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Affiance Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Affiance Financial held 91 positions worth $79.8M, up 1.7% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affiance Financial deployed $5.14M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $711K trimmed.

  • Affiance Financial's largest Q3 2015 buy was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $2.41M increase.
  • Affiance Financial's biggest Q3 2015 reduction was Enterprise Products Partners, cutting an estimated $711K.
  • Affiance Financial fully exited Energy Transfer Partners in Q3 2015, selling an estimated $571K.
  • Affiance Financial's ten largest holdings make up 51% of its $79.8M portfolio in Q3 2015.
  • Affiance Financial opened 2 new positions and closed 8 in Q3 2015.
  • Affiance Financial's portfolio value rose 1.7% quarter-over-quarter to $79.8M.

Based on Affiance Financial's 13F filing for Q3 2015, filed 8 Dec 2017.