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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
+3.26%
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
$129M
AUM Growth
+$4.58M
Cap. Flow
+$868K
Cap. Flow %
0.67%
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
PML
PIMCO Municipal Income Fund II
PML
+$993K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$636K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
$390K 0.3%
4,204
-379
-8% -$35.9K
T icon
52
AT&T
T
$159B
$368K 0.28%
11,737
-869
-7% -$27.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81B
$364K 0.28%
4,693
-95
-2% -$7.33K
PG icon
54
Procter & Gamble
PG
$335B
$360K 0.28%
4,003
+96
+2% +$8.51K
DIS icon
55
Walt Disney
DIS
$167B
$358K 0.28%
3,156
+100
+3% +$11K
IBM icon
56
IBM
IBM
$209B
$353K 0.27%
2,121
– –
MSFT icon
57
Microsoft
MSFT
$3.43T
$349K 0.27%
5,294
-44
-0.8% -$2.82K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.24%
7,984
-4,527
-36% -$173K
ORCL icon
59
Oracle
ORCL
$372B
$306K 0.24%
6,849
-177
-3% -$7.37K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$299K 0.23%
2,243
-70
-3% -$9.26K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$298K 0.23%
3,894
– –
ABBV icon
62
AbbVie
ABBV
$445B
$285K 0.22%
4,373
+83
+2% +$5.22K
IP icon
63
International Paper
IP
$21.9B
$285K 0.22%
5,919
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$270K 0.21%
6,380
– –
WMT icon
65
Walmart Inc
WMT
$888B
$267K 0.21%
11,109
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.2%
6,609
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.2%
3,762
+100
+3% +$6.9K
PEP icon
68
PepsiCo
PEP
$191B
$258K 0.2%
2,303
+68
+3% +$7.3K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$244K 0.19%
1,855
+9
+0.5% +$1.14K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$243K 0.19%
16,890
– –
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$223K 0.17%
8,960
-2,920
-25% -$72.1K
GILD icon
72
Gilead Sciences
GILD
$162B
$219K 0.17%
3,222
-4,531
-58% -$319K
CVX icon
73
Chevron
CVX
$391B
$217K 0.17%
2,018
+283
+16% +$31.7K
O icon
74
Realty Income
O
$59.5B
$214K 0.17%
3,710
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$211K 0.16%
+4,760
New +$198K
1 2
3
4

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Affiance Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Affiance Financial held 89 positions worth $129M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q1 2017 filing shows 3 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was Lear: 1,415 shares worth $200K. The largest sale was Verizon, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q1 2017 buy was Lear: 1,415 shares worth $200K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.01M increase.
  • Affiance Financial's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $509K.
  • Affiance Financial fully exited Verizon in Q1 2017, selling an estimated $636K.
  • Affiance Financial's ten largest holdings make up 65% of its $129M portfolio in Q1 2017.
  • Affiance Financial opened 3 new positions and closed 8 in Q1 2017.
  • Affiance Financial's portfolio value rose 3.7% quarter-over-quarter to $129M.

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