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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
+3.69%
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
$135M
AUM Growth
+$10.9M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
GE icon
GE Aerospace
GE
+$245K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$185K
5
PII icon
Polaris
PII
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$207K 0.15%
+675
New +$203K
VZ icon
77
Verizon
VZ
$195B
$206K 0.15%
+3,893
New +$191K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$205K 0.15%
13,470
-1,670
-11% -$25.4K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$203K 0.15%
4,395
-55
-1% -$2.48K
GE icon
80
GE Aerospace
GE
$374B
– –
-2,118
Closed -$245K
GILD icon
81
Gilead Sciences
GILD
$162B
– –
-3,171
Closed -$257K
1 2 3
4

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AAM
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JA
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MCM
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IIC
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GUB
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Affiance Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Affiance Financial held 81 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affiance Financial deployed $6.45M of net new capital in Q4 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ServiceNow: 17,860 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $319K trimmed.

  • Affiance Financial's largest Q4 2017 buy was ServiceNow: 17,860 shares worth $466K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.52M increase.
  • Affiance Financial's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Affiance Financial fully exited Gilead Sciences in Q4 2017, selling an estimated $257K.
  • Affiance Financial's ten largest holdings make up 66% of its $135M portfolio in Q4 2017.
  • Affiance Financial opened 5 new positions and closed 2 in Q4 2017.
  • Affiance Financial's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Affiance Financial's 13F filing for Q4 2017, filed 16 Jan 2018.