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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
+2.99%
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
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
BND icon
Vanguard Total Bond Market
BND
+$730K
4
GILD icon
Gilead Sciences
GILD
+$681K
5
VZ icon
Verizon
VZ
+$604K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$698K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$246K 0.24%
1,828
– –
ABBV icon
77
AbbVie
ABBV
$443B
$245K 0.23%
4,295
-380
-8% -$21.2K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$238K 0.23%
3,838
– –
O icon
79
Realty Income
O
$59.6B
$236K 0.23%
+3,891
New +$217K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$236K 0.23%
5,236
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234K 0.22%
1,793
– –
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$226K 0.22%
18,050
-2,270
-11% -$28.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.21%
845
-156
-16% -$38K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.21%
+3,870
New +$202K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.21%
5,600
+80
+1% +$2.94K
IP icon
86
International Paper
IP
$21.6B
$212K 0.2%
+5,445
New +$190K
PEP icon
87
PepsiCo
PEP
$190B
$202K 0.19%
1,969
-110
-5% -$10.9K
NBH
88
Neuberger Municipal Fund Inc
NBH
$301M
$193K 0.18%
11,880
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.75B
$118K 0.11%
22,320
– –
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K 0.01%
+1,100
New +$10.4K
ABT icon
91
Abbott
ABT
$183B
– –
-4,864
Closed -$218K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,849
Closed -$204K
GLD icon
93
SPDR Gold Trust
GLD
$131B
– –
-2,566
Closed -$260K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-8,126
Closed -$206K
LEA icon
95
Lear
LEA
$6.54B
– –
-4,546
Closed -$558K
NS
96
DELISTED
NuStar Energy L.P.
NS
– –
-10,122
Closed -$406K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,848
Closed -$254K
1 2 3
4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Affiance Financial held 97 positions worth $104M, up 7.2% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial deployed $4.24M of net new capital in Q1 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Gilead Sciences: 7,553 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $698K trimmed.

  • Affiance Financial's largest Q1 2016 buy was Gilead Sciences: 7,553 shares worth $694K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $698K.
  • Affiance Financial fully exited Lear in Q1 2016, selling an estimated $558K.
  • Affiance Financial's ten largest holdings make up 56% of its $104M portfolio in Q1 2016.
  • Affiance Financial opened 9 new positions and closed 7 in Q1 2016.
  • Affiance Financial's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Affiance Financial's 13F filing for Q1 2016, filed 8 Dec 2017.