We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$125M
AUM Growth
+$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$1.62M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.82B
$442K 0.35%
5,363
+193
+4% +$15.7K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$441K 0.35%
4,310
-112
-3% -$11.2K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.07B
$432K 0.35%
9,390
– –
CAT icon
54
Caterpillar
CAT
$375B
$425K 0.34%
4,583
– –
WFC icon
55
Wells Fargo
WFC
$261B
$409K 0.33%
7,419
+50
+0.7% +$2.51K
T icon
56
AT&T
T
$159B
$405K 0.32%
12,606
– –
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$388K 0.31%
26,426
-36,822
-58% -$563K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.31%
2,339
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.29%
4,788
-340
-7% -$25K
IBM icon
60
IBM
IBM
$211B
$337K 0.27%
2,121
+103
+5% +$15.7K
MSFT icon
61
Microsoft
MSFT
$3.45T
$332K 0.27%
5,338
-527
-9% -$31.7K
PG icon
62
Procter & Gamble
PG
$336B
$329K 0.26%
3,907
+13
+0.3% +$1.11K
DIS icon
63
Walt Disney
DIS
$167B
$319K 0.26%
3,056
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.25%
2,456
-684
-22% -$87.3K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.24%
2,313
-430
-16% -$53.4K
IP icon
66
International Paper
IP
$21.6B
$297K 0.24%
5,919
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$292K 0.23%
3,894
+56
+1% +$3.95K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$284K 0.23%
11,880
-6,630
-36% -$158K
ORCL icon
69
Oracle
ORCL
$374B
$270K 0.22%
7,026
-177
-2% -$6.92K
ABBV icon
70
AbbVie
ABBV
$443B
$269K 0.22%
4,290
– –
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$264K 0.21%
2,412
-498
-17% -$59.6K
WMT icon
72
Walmart Inc
WMT
$885B
$256K 0.21%
11,109
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.2%
6,380
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.2%
3,662
+90
+3% +$5.8K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$239K 0.19%
16,890
– –
1 2
3
4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Affiance Financial held 88 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial's Q4 2016 filing shows 3 new, 25 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.7M.

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

  • Affiance Financial's largest Q4 2016 buy was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $2.51M increase.
  • Affiance Financial's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.7M.
  • Affiance Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $236K.
  • Affiance Financial's ten largest holdings make up 63% of its $125M portfolio in Q4 2016.
  • Affiance Financial opened 3 new positions and closed 2 in Q4 2016.
  • Affiance Financial's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Affiance Financial's 13F filing for Q4 2016, filed 8 Dec 2017.