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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
+3.01%
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
$118M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$404K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$277K |
| 3 |
Honda
HMC
|
+$274K |
| 4 |
ExxonMobil
XOM
|
+$260K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$79.9B
| $421K | 0.36% |
14,889
+1,279
| +9% | +$38.8K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $416K | 0.35% |
12,020
+320
| +3% | +$11.5K |
|
53
UnitedHealth
UNH
$381B
| $412K | 0.35% |
2,916
-5
| -0.2% | -$667 |
|
54
AT&T
T
$159B
| $389K | 0.33% |
11,932
-927
| -7% | -$27.6K |
|
55
Citigroup
C
$223B
| $378K | 0.32% |
8,909
-24
| -0.3% | -$1.06K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81B
| $355K | 0.3% |
4,965
-1,560
| -24% | -$109K |
|
57
Wells Fargo
WFC
$262B
| $349K | 0.3% |
7,369
-224
| -3% | -$10.9K |
|
58
Caterpillar
CAT
$377B
| $347K | 0.29% |
4,583
| – | – |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $346K | 0.29% |
2,989
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $339K | 0.29% |
2,339
+84
| +4% | +$12K |
|
61
Procter & Gamble
PG
$335B
| $334K | 0.28% |
3,940
-92
| -2% | -$7.55K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $323K | 0.27% |
10,163
-3,968
| -28% | -$118K |
|
63
Oracle
ORCL
$369B
| $313K | 0.26% |
7,658
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$41B
| $306K | 0.26% |
6,090
-26
| -0.4% | -$1.38K |
|
65
IBM
IBM
$208B
| $293K | 0.25% |
2,018
-524
| -21% | -$75K |
|
66
Walt Disney
DIS
$167B
| $286K | 0.24% |
2,926
+27
| +0.9% | +$2.7K |
|
67
Microsoft
MSFT
$3.43T
| $283K | 0.24% |
5,533
+187
| +3% | +$9.72K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $282K | 0.24% |
7,228
-610
| -8% | -$24K |
|
69
Walmart Inc
WMT
$888B
| $270K | 0.23% |
11,109
| – | – |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $269K | 0.23% |
16,890
| – | – |
|
71
AbbVie
ABBV
$446B
| $266K | 0.23% |
4,290
-5
| -0.1% | -$305 |
|
72
Coca-Cola
KO
$376B
| $266K | 0.23% |
5,872
+324
| +6% | +$14.6K |
|
73
Realty Income
O
$59.4B
| $261K | 0.22% |
3,891
| – | – |
|
74
Kimberly-Clark
KMB
$36.5B
| $251K | 0.21% |
1,828
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $246K | 0.21% |
3,838
| – | – |
|
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Affiance Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Affiance Financial held 91 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Affiance Financial deployed $10.8M of net new capital in Q2 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was NuStar Energy L.P.: 4,822 shares worth $240K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $404K trimmed.
- Affiance Financial's largest Q2 2016 buy was NuStar Energy L.P.: 4,822 shares worth $240K.
- Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.1M increase.
- Affiance Financial's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $404K.
- Affiance Financial fully exited Honda in Q2 2016, selling an estimated $274K.
- Affiance Financial's ten largest holdings make up 61% of its $118M portfolio in Q2 2016.
- Affiance Financial opened 1 new position and closed 3 in Q2 2016.
- Affiance Financial's portfolio value rose 13% quarter-over-quarter to $118M.
Based on Affiance Financial's 13F filing for Q2 2016, filed 8 Dec 2017.