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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
-3.01%
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
$113M
AUM Growth
-$21.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
MMM icon
3M
MMM
+$454K
5
IBM icon
IBM
IBM
+$441K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$387K 0.34%
11,695
-6,165
-35% -$190K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$377K 0.33%
8,960
-4,344
-33% -$187K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$376K 0.33%
3,100
-711
-19% -$89.3K
PII icon
54
Polaris
PII
$3.82B
$372K 0.33%
3,249
-594
-15% -$71.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$353K 0.31%
4,283
– –
MO icon
56
Altria Group
MO
$114B
$350K 0.31%
5,621
-1,070
-16% -$70.9K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.07B
$339K 0.3%
6,750
-2,640
-28% -$136K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.29%
6,380
– –
T icon
59
AT&T
T
$159B
$319K 0.28%
11,855
+3,591
+43% +$99.9K
DIS icon
60
Walt Disney
DIS
$167B
$316K 0.28%
3,146
– –
HON icon
61
Honeywell
HON
$77B
$313K 0.28%
+2,398
New +$332K
ORCL icon
62
Oracle
ORCL
$374B
$313K 0.28%
6,836
-300
-4% -$14.9K
WMT icon
63
Walmart Inc
WMT
$885B
$308K 0.27%
10,374
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$306K 0.27%
1,898
-466
-20% -$84.3K
IP icon
65
International Paper
IP
$21.6B
$299K 0.26%
5,919
– –
WFC icon
66
Wells Fargo
WFC
$261B
$282K 0.25%
5,383
-1,075
-17% -$63.9K
ABT icon
67
Abbott
ABT
$183B
$264K 0.23%
4,400
– –
LEA icon
68
Lear
LEA
$6.54B
$263K 0.23%
1,415
– –
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$262K 0.23%
+5,235
New +$262K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.23%
3,318
-354
-10% -$27.6K
VZ icon
71
Verizon
VZ
$195B
$243K 0.21%
5,074
+1,181
+30% +$59.4K
PG icon
72
Procter & Gamble
PG
$336B
$242K 0.21%
3,057
-129
-4% -$10.8K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$236K 0.21%
675
– –
UNP icon
74
Union Pacific
UNP
$174B
$235K 0.21%
1,747
– –
CVX icon
75
Chevron
CVX
$392B
$213K 0.19%
1,865
-283
-13% -$33.8K
1 2
3
4

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AAM
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MCM
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Affiance Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Affiance Financial held 83 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial withdrew a net $17.5M in Q1 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Affiance Financial opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $3.91M.

  • Affiance Financial's largest Q1 2018 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 205,568 shares worth $3.91M.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.83M increase.
  • Affiance Financial's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Affiance Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $327K.
  • Affiance Financial's ten largest holdings make up 63% of its $113M portfolio in Q1 2018.
  • Affiance Financial opened 4 new positions and closed 6 in Q1 2018.
  • Affiance Financial's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Affiance Financial's 13F filing for Q1 2018, filed 17 Apr 2018.