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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
+1.84%
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
$124M
AUM Growth
-$1.35M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
3
DD icon
DuPont de Nemours
DD
+$399K
4
GE icon
GE Aerospace
GE
+$256K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$233K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
3
VDE icon
Vanguard Energy ETF
VDE
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$200K 0.16%
4,450
– –
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,881
Closed -$29K
1 2 3
4

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Affiance Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Affiance Financial held 77 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q3 2017 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,389 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q3 2017 buy was DuPont de Nemours: 2,389 shares worth $419K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.15M increase.
  • Affiance Financial's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.02M.
  • Affiance Financial fully exited iMedia Brands, Inc. Class A Common Stock in Q3 2017, selling an estimated $29K.
  • Affiance Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • Affiance Financial opened 3 new positions and closed 1 in Q3 2017.
  • Affiance Financial's portfolio value fell 1.1% quarter-over-quarter to $124M.

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