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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
-3.01%
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
$113M
AUM Growth
-$21.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
MMM icon
3M
MMM
+$454K
5
IBM icon
IBM
IBM
+$441K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$180K 0.16%
12,745
-725
-5% -$10.5K
NBH
77
Neuberger Municipal Fund Inc
NBH
$301M
$163K 0.14%
11,829
-8,950
-43% -$127K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,838
Closed -$327K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
– –
-1,806
Closed -$218K
PEP icon
80
PepsiCo
PEP
$190B
– –
-2,134
Closed -$256K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,730
Closed -$309K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,232
Closed -$229K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,395
Closed -$203K
1 2 3
4

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Affiance Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Affiance Financial held 83 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial withdrew a net $17.5M in Q1 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Affiance Financial opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $3.91M.

  • Affiance Financial's largest Q1 2018 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 205,568 shares worth $3.91M.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.83M increase.
  • Affiance Financial's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Affiance Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $327K.
  • Affiance Financial's ten largest holdings make up 63% of its $113M portfolio in Q1 2018.
  • Affiance Financial opened 4 new positions and closed 6 in Q1 2018.
  • Affiance Financial's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Affiance Financial's 13F filing for Q1 2018, filed 17 Apr 2018.