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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
+2.99%
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
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
BND icon
Vanguard Total Bond Market
BND
+$730K
4
GILD icon
Gilead Sciences
GILD
+$681K
5
VZ icon
Verizon
VZ
+$604K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$698K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$406K 0.39%
6,483
-250
-4% -$15.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$393K 0.38%
15,844
-5,716
-27% -$132K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.37%
14,131
-3,719
-21% -$93.8K
T icon
54
AT&T
T
$159B
$380K 0.36%
12,859
+4,438
+53% +$123K
UNH icon
55
UnitedHealth
UNH
$376B
$377K 0.36%
2,921
– –
C icon
56
Citigroup
C
$222B
$373K 0.36%
8,933
+9
+0.1% +$376
IBM icon
57
IBM
IBM
$211B
$368K 0.35%
2,542
-76
-3% -$9.71K
WFC icon
58
Wells Fargo
WFC
$261B
$367K 0.35%
7,593
+204
+3% +$9.99K
CAT icon
59
Caterpillar
CAT
$375B
$351K 0.34%
4,583
-175
-4% -$11.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$333K 0.32%
2,989
-914
-23% -$94.7K
PG icon
61
Procter & Gamble
PG
$336B
$332K 0.32%
4,032
+990
+33% +$79.8K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$327K 0.31%
6,116
+26
+0.4% +$1.53K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$325K 0.31%
3,101
-2,045
-40% -$203K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.31%
2,255
– –
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$320K 0.31%
34,003
+2,890
+9% +$25.8K
ORCL icon
66
Oracle
ORCL
$374B
$313K 0.3%
7,658
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.3%
7,838
-900
-10% -$33.5K
MSFT icon
68
Microsoft
MSFT
$3.45T
$295K 0.28%
5,346
+380
+8% +$19.9K
DIS icon
69
Walt Disney
DIS
$167B
$288K 0.28%
2,899
+5
+0.2% +$483
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$285K 0.27%
5,930
+1,204
+25% +$54.7K
HMC icon
71
Honda
HMC
$39.1B
$274K 0.26%
10,023
-5,536
-36% -$152K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.25%
+7,296
New +$252K
KO icon
73
Coca-Cola
KO
$377B
$257K 0.25%
5,548
– –
WMT icon
74
Walmart Inc
WMT
$885B
$254K 0.24%
11,109
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$253K 0.24%
16,890
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Affiance Financial held 97 positions worth $104M, up 7.2% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial deployed $4.24M of net new capital in Q1 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Gilead Sciences: 7,553 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $698K trimmed.

  • Affiance Financial's largest Q1 2016 buy was Gilead Sciences: 7,553 shares worth $694K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $698K.
  • Affiance Financial fully exited Lear in Q1 2016, selling an estimated $558K.
  • Affiance Financial's ten largest holdings make up 56% of its $104M portfolio in Q1 2016.
  • Affiance Financial opened 9 new positions and closed 7 in Q1 2016.
  • Affiance Financial's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Affiance Financial's 13F filing for Q1 2016, filed 8 Dec 2017.