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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
-0.36%
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
$125M
AUM Growth
+$1.71M
(+1.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 2 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 2 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$1.62M |
| 3 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$1.18M |
| 4 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$563K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $236K | 0.19% |
6,609
+906
| +16% | +$33.2K |
|
77
PepsiCo
PEP
$190B
| $234K | 0.19% |
2,235
+200
| +10% | +$20.9K |
|
78
Teva Pharmaceuticals
TEVA
$40.8B
| $219K | 0.18% |
6,050
| – | – |
|
79
Kimberly-Clark
KMB
$36.3B
| $211K | 0.17% |
1,846
+10
| +0.5% | +$1.16K |
|
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $208K | 0.17% |
4,956
-280
| -5% | -$12.2K |
|
81
Coca-Cola
KO
$377B
| $207K | 0.17% |
4,998
-670
| -12% | -$27.9K |
|
82
Realty Income
O
$59.6B
| $207K | 0.17% |
3,710
| – | – |
|
83
Chevron
CVX
$392B
| $204K | 0.16% |
+1,735
| New | +$189K |
|
84
BP
BP
$116B
| $203K | 0.16% |
+6,336
| New | +$191K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $88K | 0.07% |
12,683
-1,059
| -8% | -$7.95K |
|
|
IMBI
86
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $43K | 0.03% |
2,881
| – | – |
|
87
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-19,409
| Closed | -$106K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-5,898
| Closed | -$236K |
|
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Affiance Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Affiance Financial held 88 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Affiance Financial's Q4 2016 filing shows 3 new, 25 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Affiance Financial's largest Q4 2016 buy was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M.
- Affiance Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $2.51M increase.
- Affiance Financial's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.7M.
- Affiance Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $236K.
- Affiance Financial's ten largest holdings make up 63% of its $125M portfolio in Q4 2016.
- Affiance Financial opened 3 new positions and closed 2 in Q4 2016.
- Affiance Financial's portfolio value rose 1.4% quarter-over-quarter to $125M.
Based on Affiance Financial's 13F filing for Q4 2016, filed 8 Dec 2017.