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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
-3.96%
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
$79.8M
AUM Growth
+$1.33M
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

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
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
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$915K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$659K
3
ET icon
Energy Transfer Partners
ET
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$225K 0.28%
3,122
– –
KO icon
77
Coca-Cola
KO
$377B
$223K 0.28%
5,548
-462
-8% -$18.5K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.28%
1,793
– –
MSFT icon
79
Microsoft
MSFT
$3.45T
$220K 0.28%
4,966
+7
+0.1% +$314
ABT icon
80
Abbott
ABT
$183B
$219K 0.27%
5,454
-185
-3% -$8.72K
T icon
81
AT&T
T
$159B
$207K 0.26%
8,421
+940
+13% +$24K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.26%
1,068
-396
-27% -$80.3K
NBH
83
Neuberger Municipal Fund Inc
NBH
$301M
$181K 0.23%
11,880
– –
BP icon
84
BP
BP
$116B
– –
-6,477
Closed -$218K
ET icon
85
Energy Transfer Partners
ET
$70.1B
– –
-17,786
Closed -$571K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,155
Closed -$254K
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
– –
-11,728
Closed -$511K
VZ icon
88
Verizon
VZ
$195B
– –
-4,490
Closed -$209K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,787
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
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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SCM
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Affiance Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Affiance Financial held 91 positions worth $79.8M, up 1.7% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affiance Financial deployed $5.14M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $711K trimmed.

  • Affiance Financial's largest Q3 2015 buy was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $2.41M increase.
  • Affiance Financial's biggest Q3 2015 reduction was Enterprise Products Partners, cutting an estimated $711K.
  • Affiance Financial fully exited Energy Transfer Partners in Q3 2015, selling an estimated $571K.
  • Affiance Financial's ten largest holdings make up 51% of its $79.8M portfolio in Q3 2015.
  • Affiance Financial opened 2 new positions and closed 8 in Q3 2015.
  • Affiance Financial's portfolio value rose 1.7% quarter-over-quarter to $79.8M.

Based on Affiance Financial's 13F filing for Q3 2015, filed 8 Dec 2017.