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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
+0.74%
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
$123M
AUM Growth
+$4.79M
Cap. Flow
+$4.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
BND icon
Vanguard Total Bond Market
BND
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$395K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$323K
3
NS
NuStar Energy L.P.
NS
+$240K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$238K 0.19%
5,236
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$236K 0.19%
5,898
-1,330
-18% -$53.6K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$232K 0.19%
1,836
+8
+0.4% +$1.03K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.18%
3,572
-610
-15% -$37.3K
PEP icon
80
PepsiCo
PEP
$191B
$221K 0.18%
2,035
+66
+3% +$7.11K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$215K 0.17%
+5,703
New +$212K
NBH
82
Neuberger Municipal Fund Inc
NBH
$301M
$197K 0.16%
11,880
– –
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K 0.09%
13,742
-12,035
-47% -$101K
GAB icon
84
Gabelli Equity Trust
GAB
$1.75B
$106K 0.09%
19,409
-2,911
-13% -$16.1K
IMBI
85
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K 0.05%
2,881
+467
+19% +$8.87K
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
– –
-13,015
Closed -$166K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8,556
Closed -$224K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,163
Closed -$323K
NS
89
DELISTED
NuStar Energy L.P.
NS
– –
-4,822
Closed -$240K
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,230
Closed -$200K
1 2 3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Affiance Financial held 90 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial deployed $4.15M of net new capital in Q3 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock MuniYield Fund: 18,368 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock Muniholdings Fund II, Inc., an estimated $395K trimmed.

  • Affiance Financial's largest Q3 2016 buy was BlackRock MuniYield Fund: 18,368 shares worth $292K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q3 2016 reduction was Blackrock Muniholdings Fund II, Inc., cutting an estimated $395K.
  • Affiance Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $323K.
  • Affiance Financial's ten largest holdings make up 63% of its $123M portfolio in Q3 2016.
  • Affiance Financial opened 2 new positions and closed 5 in Q3 2016.
  • Affiance Financial's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Affiance Financial's 13F filing for Q3 2016, filed 8 Dec 2017.