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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
+1.9%
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
$126M
AUM Growth
-$3.79M
Cap. Flow
-$6.02M
Cap. Flow %
-4.79%
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K
5
TGT icon
Target
TGT
+$179K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
EPD icon
Enterprise Products Partners
EPD
+$807K
3
MFA
MFA Financial
MFA
+$758K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$717K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-15,989
Closed -$464K
MFA
77
MFA Financial
MFA
$914M
– –
-23,445
Closed -$758K
O icon
78
Realty Income
O
$59.4B
– –
-3,710
Closed -$214K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-8,960
Closed -$223K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,531
Closed -$211K
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,683
Closed -$96K
1 2 3
4

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AAM
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MCM
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GUB
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Affiance Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Affiance Financial held 81 positions worth $126M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affiance Financial withdrew a net $6.02M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Enterprise Products Partners, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Affiance Financial added an estimated $814K to iShares Core S&P 500 ETF.

  • Affiance Financial added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $814K increase.
  • Affiance Financial's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.32M.
  • Affiance Financial fully exited Enterprise Products Partners in Q2 2017, selling an estimated $807K.
  • Affiance Financial's ten largest holdings make up 67% of its $126M portfolio in Q2 2017.
  • Affiance Financial opened 0 new positions and closed 7 in Q2 2017.
  • Affiance Financial's portfolio value fell 2.9% quarter-over-quarter to $126M.

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