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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
-2.62%
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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
+$14.9M
Cap. Flow %
19.01%
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
5
HMC icon
Honda
HMC
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$910K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.34%
3,170
-180
-5% -$15.3K
WMT icon
77
Walmart Inc
WMT
$885B
$263K 0.34%
11,109
– –
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.12B
$254K 0.32%
3,155
-275
-8% -$23.1K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$251K 0.32%
3,838
– –
PG icon
80
Procter & Gamble
PG
$336B
$244K 0.31%
3,122
– –
KO icon
81
Coca-Cola
KO
$377B
$236K 0.3%
6,010
– –
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$234K 0.3%
4,828
– –
MSFT icon
83
Microsoft
MSFT
$3.45T
$219K 0.28%
4,959
– –
BP icon
84
BP
BP
$116B
$218K 0.28%
6,477
-91
-1% -$3.19K
GFY
85
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$218K 0.28%
13,217
-1,670
-11% -$27.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.27%
1,793
-77
-4% -$9.45K
VZ icon
87
Verizon
VZ
$195B
$209K 0.27%
+4,490
New +$220K
T icon
88
AT&T
T
$159B
$201K 0.26%
+7,481
New +$193K
NBH
89
Neuberger Municipal Fund Inc
NBH
$301M
$177K 0.23%
+11,880
New +$182K
GAB icon
90
Gabelli Equity Trust
GAB
$1.75B
– –
-13,509
Closed -$85K
GE icon
91
GE Aerospace
GE
$374B
– –
-7,653
Closed -$910K
PEP icon
92
PepsiCo
PEP
$190B
– –
-2,133
Closed -$204K
VSCI
93
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-13,450
Closed -$5K
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Affiance Financial held 93 positions worth $78.5M, up 19% from $65.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affiance Financial deployed $14.9M of net new capital in Q2 2015, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $519K trimmed.

  • Affiance Financial's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.32M increase.
  • Affiance Financial's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $519K.
  • Affiance Financial fully exited GE Aerospace in Q2 2015, selling an estimated $910K.
  • Affiance Financial's ten largest holdings make up 47% of its $78.5M portfolio in Q2 2015.
  • Affiance Financial opened 7 new positions and closed 4 in Q2 2015.
  • Affiance Financial's portfolio value rose 19% quarter-over-quarter to $78.5M.

Based on Affiance Financial's 13F filing for Q2 2015, filed 8 Dec 2017.