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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
+3.01%
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
$118M
AUM Growth
+$13.8M
Cap. Flow
+$10.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
3
HMC icon
Honda
HMC
+$274K
4
XOM icon
ExxonMobil
XOM
+$260K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.21%
4,182
+312
+8% +$17.8K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$241K 0.2%
5,236
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$240K 0.2%
+4,822
New +$231K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$224K 0.19%
8,556
-7,288
-46% -$180K
IP icon
80
International Paper
IP
$21.8B
$219K 0.19%
5,445
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.32T
$217K 0.18%
6,180
+580
+10% +$21.3K
PEP icon
82
PepsiCo
PEP
$191B
$209K 0.18%
1,969
– –
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$201K 0.17%
25,777
-8,226
-24% -$67.9K
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
$200K 0.17%
4,230
-1,700
-29% -$79.8K
NBH
85
Neuberger Municipal Fund Inc
NBH
$301M
$199K 0.17%
11,880
– –
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$166K 0.14%
13,015
-5,035
-28% -$64.8K
GAB icon
87
Gabelli Equity Trust
GAB
$1.75B
$119K 0.1%
22,320
– –
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K 0.03%
2,414
+1,314
+119% +$18.6K
HMC icon
89
Honda
HMC
$39B
– –
-10,023
Closed -$274K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-845
Closed -$222K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,793
Closed -$234K
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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Affiance Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Affiance Financial held 91 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial deployed $10.8M of net new capital in Q2 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was NuStar Energy L.P.: 4,822 shares worth $240K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $404K trimmed.

  • Affiance Financial's largest Q2 2016 buy was NuStar Energy L.P.: 4,822 shares worth $240K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.1M increase.
  • Affiance Financial's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $404K.
  • Affiance Financial fully exited Honda in Q2 2016, selling an estimated $274K.
  • Affiance Financial's ten largest holdings make up 61% of its $118M portfolio in Q2 2016.
  • Affiance Financial opened 1 new position and closed 3 in Q2 2016.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Affiance Financial's 13F filing for Q2 2016, filed 8 Dec 2017.