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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
+3.4%
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
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.76M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.32M |
| 4 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$2.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.72% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.5% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10M | 17.63% |
+207,046
| New | +$9.8M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $3.84M | 6.75% |
+56,203
| New | +$3.76M |
|
|
3
Enterprise Products Partners
EPD
$81.8B
| $3.24M | 5.69% |
+89,682
| New | +$3.32M |
|
|
MUH
4
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.66M | 4.67% |
+169,676
| New | +$2.59M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.42M | 4.25% |
+29,900
| New | +$2.35M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 3.17% |
+39,234
| New | +$1.92M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.51M | 2.65% |
+18,598
| New | +$1.47M |
|
8
iShares US Technology ETF
IYW
$23.4B
| $1.4M | 2.46% |
+53,768
| New | +$1.37M |
|
9
ExxonMobil
XOM
$637B
| $1.32M | 2.32% |
+14,298
| New | +$1.33M |
|
10
Apple
AAPL
$4.44T
| $1.09M | 1.91% |
+39,504
| New | +$1.07M |
|
11
3M
MMM
$90.5B
| $1.05M | 1.85% |
+7,672
| New | +$985K |
|
12
Johnson & Johnson
JNJ
$617B
| $1.04M | 1.83% |
+9,959
| New | +$1.05M |
|
|
MFA
13
MFA Financial
MFA
$916M
| $987K | 1.73% |
+30,871
| New | +$1.02M |
|
14
GE Aerospace
GE
$372B
| $912K | 1.6% |
+7,530
| New | +$926K |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $855K | 1.5% |
+14,812
| New | +$880K |
|
16
Target
TGT
$65B
| $778K | 1.37% |
+10,244
| New | +$691K |
|
17
Intel
INTC
$469B
| $725K | 1.27% |
+19,966
| New | +$695K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.3B
| $695K | 1.22% |
+28,785
| New | +$675K |
|
19
SPDR Gold Trust
GLD
$131B
| $691K | 1.21% |
+6,088
| New | +$703K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 1.18% |
+8,864
| New | +$683K |
|
21
McDonald's
MCD
$191B
| $645K | 1.13% |
+6,887
| New | +$645K |
|
22
Coca-Cola
KO
$377B
| $644K | 1.13% |
+15,260
| New | +$652K |
|
23
Energy Transfer Partners
ET
$69.9B
| $638K | 1.12% |
+22,226
| New | +$640K |
|
24
Plains All American Pipeline
PAA
$17.2B
| $620K | 1.09% |
+12,082
| New | +$642K |
|
25
Vanguard S&P 500 ETF
VOO
$972B
| $611K | 1.07% |
+3,242
| New | +$598K |
|
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Affiance Financial's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Affiance Financial, which disclosed 73 positions worth $56.9M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Consumer Staples.
- Affiance Financial's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 207,046 shares worth $10M.
- Affiance Financial's ten largest holdings make up 52% of its $56.9M portfolio in Q4 2014.
- Affiance Financial disclosed 73 positions in Q4 2014, its first 13F filing on record.
Based on Affiance Financial's 13F filing for Q4 2014, filed 8 Dec 2017.