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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
+1.9%
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
$126M
AUM Growth
-$3.79M
Cap. Flow
-$6.02M
Cap. Flow %
-4.79%
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K
5
TGT icon
Target
TGT
+$179K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
EPD icon
Enterprise Products Partners
EPD
+$807K
3
MFA
MFA Financial
MFA
+$758K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$717K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$335K 0.27%
3,156
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$335K 0.27%
4,283
-410
-9% -$31.9K
ORCL icon
53
Oracle
ORCL
$370B
$331K 0.26%
6,599
-250
-4% -$11.4K
PG icon
54
Procter & Gamble
PG
$335B
$331K 0.26%
3,801
-202
-5% -$17.8K
T icon
55
AT&T
T
$159B
$331K 0.26%
11,605
-132
-1% -$3.89K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.26%
7,984
– –
ABBV icon
57
AbbVie
ABBV
$445B
$317K 0.25%
4,373
– –
IP icon
58
International Paper
IP
$21.9B
$317K 0.25%
5,919
– –
IBM icon
59
IBM
IBM
$209B
$304K 0.24%
2,066
-55
-3% -$8.29K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$299K 0.24%
3,838
-56
-1% -$4.31K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$297K 0.24%
6,380
– –
WMT icon
62
Walmart Inc
WMT
$887B
$273K 0.22%
10,824
-285
-3% -$7.24K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$270K 0.22%
6,609
– –
PEP icon
64
PepsiCo
PEP
$191B
$266K 0.21%
2,303
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.2%
3,672
-90
-2% -$6.23K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$252K 0.2%
16,890
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$241K 0.19%
1,865
+10
+0.5% +$1.3K
AMZN icon
68
Amazon
AMZN
$2.91T
$236K 0.19%
4,880
+120
+3% +$5.72K
GILD icon
69
Gilead Sciences
GILD
$162B
$232K 0.18%
3,271
+49
+2% +$3.26K
ABT icon
70
Abbott
ABT
$183B
$221K 0.18%
4,550
– –
CVX icon
71
Chevron
CVX
$391B
$205K 0.16%
1,968
-50
-2% -$5.3K
LEA icon
72
Lear
LEA
$6.58B
$201K 0.16%
1,415
– –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.16%
4,450
+102
+2% +$4.58K
IMBI
74
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$29K 0.02%
2,881
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
– –
-29,241
Closed -$807K
1 2
3
4

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Affiance Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Affiance Financial held 81 positions worth $126M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affiance Financial withdrew a net $6.02M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Enterprise Products Partners, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Affiance Financial added an estimated $814K to iShares Core S&P 500 ETF.

  • Affiance Financial added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $814K increase.
  • Affiance Financial's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.32M.
  • Affiance Financial fully exited Enterprise Products Partners in Q2 2017, selling an estimated $807K.
  • Affiance Financial's ten largest holdings make up 67% of its $126M portfolio in Q2 2017.
  • Affiance Financial opened 0 new positions and closed 7 in Q2 2017.
  • Affiance Financial's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Affiance Financial's 13F filing for Q2 2017, filed 8 Dec 2017.