Affiance Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$422K |
| 3 |
Honda
HMC
|
+$409K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$346K |
| 5 |
International Paper
IP
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Consumer Staples | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.82% |
Similar funds
Affiance Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Affiance Financial held 93 positions worth $97.4M, up 22% from $79.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Affiance Financial deployed $15M of net new capital in Q4 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,097 shares worth $839K.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $422K trimmed.
- Affiance Financial's largest Q4 2015 buy was Vanguard Energy ETF: 10,097 shares worth $839K.
- Affiance Financial added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $3.07M increase.
- Affiance Financial's biggest Q4 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $422K.
- Affiance Financial fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015, selling an estimated $1.93M.
- Affiance Financial's ten largest holdings make up 54% of its $97.4M portfolio in Q4 2015.
- Affiance Financial opened 10 new positions and closed 5 in Q4 2015.
- Affiance Financial's portfolio value rose 22% quarter-over-quarter to $97.4M.
Based on Affiance Financial's 13F filing for Q4 2015, filed 11 Dec 2017.