AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-3.96%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$5.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.27M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$1.19M
4
BND icon
Vanguard Total Bond Market
BND
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$918K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$638K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$597K
3
ET icon
Energy Transfer Partners
ET
$571K
4
PAA icon
Plains All American Pipeline
PAA
$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$225K 0.28%
3,122
– –
KO icon
77
Coca-Cola
KO
$297B
$223K 0.28%
5,548
-462
-8% -$18.6K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$222K 0.28%
1,793
– –
MSFT icon
79
Microsoft
MSFT
$3.77T
$220K 0.28%
4,966
+7
+0.1% +$310
ABT icon
80
Abbott
ABT
$231B
$219K 0.27%
5,454
-185
-3% -$7.43K
T icon
81
AT&T
T
$209B
$207K 0.26%
6,360
+710
+13% +$23.1K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.26%
1,068
-396
-27% -$76K
NBH
83
Neuberger Berman Municipal Fund
NBH
$293M
$181K 0.23%
11,880
– –
BP icon
84
BP
BP
$90.8B
– –
-5,450
Closed -$218K
ET icon
85
Energy Transfer Partners
ET
$60.8B
– –
-8,893
Closed -$571K
IYM icon
86
iShares US Basic Materials ETF
IYM
$567M
– –
-3,155
Closed -$254K
PAA icon
87
Plains All American Pipeline
PAA
$12.7B
– –
-11,728
Closed -$511K
VZ icon
88
Verizon
VZ
$186B
– –
-4,490
Closed -$209K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-13,935
Closed -$324K
GFY
90
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,217
Closed -$218K
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
– –
-4,828
Closed -$234K
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