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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
+1.84%
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
$124M
AUM Growth
-$1.35M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
3
DD icon
DuPont de Nemours
DD
+$399K
4
GE icon
GE Aerospace
GE
+$256K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$233K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
3
VDE icon
Vanguard Energy ETF
VDE
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.47%
2 Technology 3.58%
3 Consumer Staples 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
$371K 0.3%
4,173
-200
-5% -$15.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$347K 0.28%
4,283
– –
PG icon
53
Procter & Gamble
PG
$339B
$345K 0.28%
3,790
-11
-0.3% -$1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$343K 0.28%
2,427
-194
-7% -$26.4K
NBH
55
Neuberger Municipal Fund Inc
NBH
$287M
$339K 0.27%
22,039
-4,394
-17% -$68.2K
T icon
56
AT&T
T
$182B
$335K 0.27%
11,340
-265
-2% -$7.52K
DIS icon
57
Walt Disney
DIS
$188B
$318K 0.26%
3,230
+74
+2% +$7.61K
IP icon
58
International Paper
IP
$18.1B
$318K 0.26%
5,919
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$316K 0.25%
3,838
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$311K 0.25%
6,380
– –
ORCL icon
61
Oracle
ORCL
$417B
$308K 0.25%
6,366
-233
-4% -$11.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.24%
6,729
+120
+2% +$5.19K
WMT icon
63
Walmart Inc
WMT
$865B
$282K 0.23%
10,824
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$107B
$280K 0.23%
3,766
+94
+3% +$6.59K
IBM icon
65
IBM
IBM
$235B
$279K 0.22%
2,014
-52
-3% -$7.24K
AMZN icon
66
Amazon
AMZN
$2.73T
$269K 0.22%
5,600
+720
+15% +$35.4K
GILD icon
67
Gilead Sciences
GILD
$182B
$257K 0.21%
3,171
-100
-3% -$7.65K
PEP icon
68
PepsiCo
PEP
$186B
$255K 0.21%
2,289
-14
-0.6% -$1.62K
GE icon
69
GE Aerospace
GE
$329B
$245K 0.2%
+2,118
New +$256K
LEA icon
70
Lear
LEA
$6.36B
$245K 0.2%
1,415
– –
ABT icon
71
Abbott
ABT
$178B
$243K 0.2%
4,550
– –
CVX icon
72
Chevron
CVX
$416B
$231K 0.19%
1,968
– –
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$230K 0.19%
15,140
-1,750
-10% -$26.6K
KMB icon
74
Kimberly-Clark
KMB
$33B
$211K 0.17%
1,795
-70
-4% -$8.55K
UNP icon
75
Union Pacific
UNP
$169B
$203K 0.16%
+1,747
New +$187K
1 2
3
4

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Affiance Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Affiance Financial held 77 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q3 2017 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,389 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Affiance Financial's largest Q3 2017 buy was DuPont de Nemours: 2,389 shares worth $419K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.15M increase.
  • Affiance Financial's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.02M.
  • Affiance Financial fully exited iMedia Brands, Inc. Class A Common Stock in Q3 2017, selling an estimated $29K.
  • Affiance Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • Affiance Financial opened 3 new positions and closed 1 in Q3 2017.
  • Affiance Financial's portfolio value fell 1.1% quarter-over-quarter to $124M.

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