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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
+3.69%
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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
+$15M
Cap. Flow %
15.37%
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$422K
3
HMC icon
Honda
HMC
+$409K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346K
5
IP icon
International Paper
IP
+$256K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$432K 0.44%
3,903
+1,055
+37% +$120K
NS
52
DELISTED
NuStar Energy L.P.
NS
$406K 0.42%
10,122
-4,940
-33% -$213K
WFC icon
53
Wells Fargo
WFC
$261B
$402K 0.41%
7,389
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.9B
$400K 0.41%
6,090
– –
MO icon
55
Altria Group
MO
$115B
$392K 0.4%
6,733
– –
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$382K 0.39%
11,134
+4,443
+66% +$175K
IBM icon
57
IBM
IBM
$209B
$344K 0.35%
2,618
– –
UNH icon
58
UnitedHealth
UNH
$380B
$344K 0.35%
2,921
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$341K 0.35%
8,738
-4,520
-34% -$179K
CAT icon
60
Caterpillar
CAT
$378B
$323K 0.33%
4,758
– –
DIS icon
61
Walt Disney
DIS
$167B
$304K 0.31%
2,894
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.31%
2,255
– –
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$292K 0.3%
31,113
+1,059
+4% +$10K
ORCL icon
64
Oracle
ORCL
$370B
$280K 0.29%
7,658
– –
ABBV icon
65
AbbVie
ABBV
$445B
$277K 0.28%
4,675
-387
-8% -$22.3K
MSFT icon
66
Microsoft
MSFT
$3.43T
$276K 0.28%
4,966
– –
EOI
67
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$273K 0.28%
20,320
-750
-4% -$9.56K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$260K 0.27%
2,566
-10
-0.4% -$1.06K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K 0.26%
1,001
-241
-19% -$62.7K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.26%
3,848
-2,080
-35% -$136K
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$243K 0.25%
16,890
– –
PG icon
72
Procter & Gamble
PG
$335B
$242K 0.25%
3,042
-80
-3% -$6.11K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$239K 0.25%
3,838
– –
KO icon
74
Coca-Cola
KO
$377B
$238K 0.24%
5,548
– –
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$234K 0.24%
5,236
-159
-3% -$7.09K
1 2
3
4

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CA
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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Affiance Financial held 93 positions worth $97.4M, up 22% from $79.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affiance Financial deployed $15M of net new capital in Q4 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,097 shares worth $839K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $422K trimmed.

  • Affiance Financial's largest Q4 2015 buy was Vanguard Energy ETF: 10,097 shares worth $839K.
  • Affiance Financial added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $3.07M increase.
  • Affiance Financial's biggest Q4 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $422K.
  • Affiance Financial fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015, selling an estimated $1.93M.
  • Affiance Financial's ten largest holdings make up 54% of its $97.4M portfolio in Q4 2015.
  • Affiance Financial opened 10 new positions and closed 5 in Q4 2015.
  • Affiance Financial's portfolio value rose 22% quarter-over-quarter to $97.4M.

Based on Affiance Financial's 13F filing for Q4 2015, filed 11 Dec 2017.