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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
+0.79%
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
$65.8M
AUM Growth
+$8.84M
(+16%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$870K |
| 4 |
Medtronic
MDT
|
+$702K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$442K |
| 2 |
Coca-Cola
KO
|
+$387K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$215K |
| 4 |
Kimberly-Clark
KMB
|
+$211K |
| 5 |
Union Pacific
UNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.9% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFY
76
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $246K | 0.37% |
14,887
-910
| -6% | -$15.1K |
|
|
77
Coca-Cola
KO
$377B
| $244K | 0.37% |
6,010
-9,250
| -61% | -$387K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $244K | 0.37% |
+1,870
| New | +$244K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $238K | 0.36% |
+4,828
| New | +$235K |
|
|
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $237K | 0.36% |
+11,670
| New | +$239K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $219K | 0.33% |
+1,059
| New | +$219K |
|
82
BP
BP
$116B
| $213K | 0.32% |
6,568
| – | – |
|
83
PepsiCo
PEP
$191B
| $204K | 0.31% |
2,133
| – | – |
|
84
Microsoft
MSFT
$3.43T
| $202K | 0.31% |
4,959
+215
| +5% | +$9.36K |
|
85
Gabelli Equity Trust
GAB
$1.76B
| $85K | 0.13% |
13,509
-5,303
| -28% | -$33.4K |
|
|
VSCI
86
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $5K | 0.01% |
+13,450
| New | +$6.67K |
|
|
87
KKR & Co
KKR
$90.4B
| – | – |
-19,030
| Closed | -$442K |
|
|
88
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,828
| Closed | -$211K |
|
|
89
Union Pacific
UNP
$173B
| – | – |
-1,712
| Closed | -$204K |
|
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Affiance Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Affiance Financial held 89 positions worth $65.8M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Affiance Financial deployed $8.74M of net new capital in Q1 2015, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $387K trimmed.
- Affiance Financial's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.
- Affiance Financial added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.02M increase.
- Affiance Financial's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $387K.
- Affiance Financial fully exited KKR & Co in Q1 2015, selling an estimated $442K.
- Affiance Financial's ten largest holdings make up 46% of its $65.8M portfolio in Q1 2015.
- Affiance Financial opened 16 new positions and closed 3 in Q1 2015.
- Affiance Financial's portfolio value rose 16% quarter-over-quarter to $65.8M.
Based on Affiance Financial's 13F filing for Q1 2015, filed 8 Dec 2017.