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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
+0.74%
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
$123M
AUM Growth
+$4.79M
Cap. Flow
+$4.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$395K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$323K
3
NS
NuStar Energy L.P.
NS
+$240K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$409K 0.33%
8,659
-250
-3% -$11.4K
UNH icon
52
UnitedHealth
UNH
$380B
$408K 0.33%
2,916
– –
CAT icon
53
Caterpillar
CAT
$378B
$407K 0.33%
4,583
– –
PII icon
54
Polaris
PII
$3.83B
$400K 0.33%
5,170
+10
+0.2% +$869
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$397K 0.32%
2,910
-251
-8% -$34.9K
T icon
56
AT&T
T
$159B
$387K 0.31%
12,606
+674
+6% +$21.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$370K 0.3%
5,128
+163
+3% +$11.8K
PG icon
58
Procter & Gamble
PG
$336B
$350K 0.28%
3,894
-46
-1% -$4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.27%
2,339
– –
MSFT icon
60
Microsoft
MSFT
$3.43T
$338K 0.27%
5,865
+332
+6% +$18.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$335K 0.27%
2,743
-246
-8% -$29.8K
WFC icon
62
Wells Fargo
WFC
$261B
$326K 0.27%
7,369
– –
IBM icon
63
IBM
IBM
$209B
$306K 0.25%
2,018
– –
MYD
64
DELISTED
BlackRock MuniYield Fund
MYD
$292K 0.24%
+18,368
New +$294K
DIS icon
65
Walt Disney
DIS
$167B
$284K 0.23%
3,056
+130
+4% +$12.4K
ORCL icon
66
Oracle
ORCL
$372B
$283K 0.23%
7,203
-455
-6% -$18.5K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.9B
$278K 0.23%
6,050
-40
-0.7% -$2.09K
ABBV icon
68
AbbVie
ABBV
$445B
$271K 0.22%
4,290
– –
IP icon
69
International Paper
IP
$21.9B
$269K 0.22%
5,919
+474
+9% +$20.9K
WMT icon
70
Walmart Inc
WMT
$888B
$267K 0.22%
11,109
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$266K 0.22%
16,890
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$263K 0.21%
3,838
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$256K 0.21%
6,380
+200
+3% +$7.82K
O icon
74
Realty Income
O
$59.5B
$241K 0.2%
3,710
-181
-5% -$12K
KO icon
75
Coca-Cola
KO
$377B
$240K 0.2%
5,668
-204
-3% -$8.94K
1 2
3
4

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Affiance Financial held 90 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial deployed $4.15M of net new capital in Q3 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock MuniYield Fund: 18,368 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock Muniholdings Fund II, Inc., an estimated $395K trimmed.

  • Affiance Financial's largest Q3 2016 buy was BlackRock MuniYield Fund: 18,368 shares worth $292K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q3 2016 reduction was Blackrock Muniholdings Fund II, Inc., cutting an estimated $395K.
  • Affiance Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $323K.
  • Affiance Financial's ten largest holdings make up 63% of its $123M portfolio in Q3 2016.
  • Affiance Financial opened 2 new positions and closed 5 in Q3 2016.
  • Affiance Financial's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Affiance Financial's 13F filing for Q3 2016, filed 8 Dec 2017.