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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
+3.69%
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
$135M
AUM Growth
+$10.9M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
GE icon
GE Aerospace
GE
+$245K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$185K
5
PII icon
Polaris
PII
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$403K 0.3%
4,162
-11
-0.3% -$1.04K
WFC icon
52
Wells Fargo
WFC
$261B
$392K 0.29%
6,458
-1,072
-14% -$60.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$367K 0.27%
4,283
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$359K 0.27%
2,428
+1
+0% +$145
WMT icon
55
Walmart Inc
WMT
$885B
$341K 0.25%
10,374
-450
-4% -$13.8K
DIS icon
56
Walt Disney
DIS
$167B
$338K 0.25%
3,146
-84
-3% -$8.65K
ORCL icon
57
Oracle
ORCL
$374B
$337K 0.25%
7,136
+770
+12% +$37.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$336K 0.25%
6,380
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$327K 0.24%
5,600
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$327K 0.24%
3,838
– –
IP icon
61
International Paper
IP
$21.6B
$325K 0.24%
5,919
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.23%
6,730
+1
+0% +$45
NBH
63
Neuberger Municipal Fund Inc
NBH
$301M
$307K 0.23%
20,779
-1,260
-6% -$19K
IBM icon
64
IBM
IBM
$211B
$294K 0.22%
2,003
-11
-0.5% -$1.6K
PG icon
65
Procter & Gamble
PG
$336B
$293K 0.22%
3,186
-604
-16% -$54.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.21%
3,672
-94
-2% -$7.09K
CVX icon
67
Chevron
CVX
$392B
$269K 0.2%
2,148
+180
+9% +$21.3K
PEP icon
68
PepsiCo
PEP
$190B
$256K 0.19%
2,134
-155
-7% -$17.7K
ABT icon
69
Abbott
ABT
$183B
$251K 0.19%
4,400
-150
-3% -$8.31K
LEA icon
70
Lear
LEA
$6.54B
$250K 0.19%
1,415
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$246K 0.18%
+4,523
New +$248K
T icon
72
AT&T
T
$159B
$243K 0.18%
8,264
-3,076
-27% -$84K
UNP icon
73
Union Pacific
UNP
$174B
$234K 0.17%
1,747
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.17%
+3,232
New +$220K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$218K 0.16%
1,806
+11
+0.6% +$1.28K
1 2
3
4

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CA
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AAM
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JA
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MCM
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IIC
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GUB
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Affiance Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Affiance Financial held 81 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affiance Financial deployed $6.45M of net new capital in Q4 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ServiceNow: 17,860 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $319K trimmed.

  • Affiance Financial's largest Q4 2017 buy was ServiceNow: 17,860 shares worth $466K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.52M increase.
  • Affiance Financial's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Affiance Financial fully exited Gilead Sciences in Q4 2017, selling an estimated $257K.
  • Affiance Financial's ten largest holdings make up 66% of its $135M portfolio in Q4 2017.
  • Affiance Financial opened 5 new positions and closed 2 in Q4 2017.
  • Affiance Financial's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Affiance Financial's 13F filing for Q4 2017, filed 16 Jan 2018.