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Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$129M
AUM Growth
+$4.58M
Cap. Flow
+$868K
Cap. Flow %
0.67%
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
PML
PIMCO Municipal Income Fund II
PML
+$993K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$636K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$211K 0.16%
1,531
-925
-38% -$125K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.16%
4,348
-6,646
-60% -$314K
ABT icon
78
Abbott
ABT
$183B
$202K 0.16%
+4,550
New +$197K
LEA icon
79
Lear
LEA
$6.54B
$200K 0.15%
+1,415
New +$201K
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
$96K 0.07%
12,683
– –
IMBI
81
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$37K 0.03%
2,881
– –
BKN
82
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-26,426
Closed -$388K
BP icon
83
BP
BP
$116B
– –
-6,336
Closed -$203K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,412
Closed -$264K
KO icon
85
Coca-Cola
KO
$377B
– –
-4,998
Closed -$207K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-4,956
Closed -$208K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,050
Closed -$219K
VZ icon
88
Verizon
VZ
$195B
– –
-11,922
Closed -$636K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,206
Closed -$469K
1 2 3
4

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Affiance Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Affiance Financial held 89 positions worth $129M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q1 2017 filing shows 3 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was Lear: 1,415 shares worth $200K. The largest sale was Verizon, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q1 2017 buy was Lear: 1,415 shares worth $200K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.01M increase.
  • Affiance Financial's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $509K.
  • Affiance Financial fully exited Verizon in Q1 2017, selling an estimated $636K.
  • Affiance Financial's ten largest holdings make up 65% of its $129M portfolio in Q1 2017.
  • Affiance Financial opened 3 new positions and closed 8 in Q1 2017.
  • Affiance Financial's portfolio value rose 3.7% quarter-over-quarter to $129M.

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