We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
+$8.74M
Cap. Flow %
13.29%
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
4
MDT icon
Medtronic
MDT
+$702K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$573K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$442K
2
KO icon
Coca-Cola
KO
+$387K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$215K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 15.35%
207,083
+37
+0% +$1.82K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.86M 5.86%
53,185
-3,018
-5% -$215K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$3.53M 5.37%
41,919
+12,019
+40% +$1.02M
EPD icon
4
Enterprise Products Partners
EPD
$82.1B
$2.91M 4.42%
88,233
-1,449
-2% -$48.5K
MUH
5
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.79M 4.24%
180,966
+11,290
+7% +$176K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 2.53%
38,799
-435
-1% -$19.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 2.3%
18,783
+185
+1% +$15K
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$1.38M 2.09%
52,408
-1,360
-3% -$35.7K
AAPL icon
9
Apple
AAPL
$4.41T
$1.27M 1.92%
40,704
+1,200
+3% +$36.2K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.25M 1.9%
+9,630
New +$1.25M
XOM icon
11
ExxonMobil
XOM
$638B
$1.21M 1.85%
14,279
-19
-0.1% -$1.69K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$1.08M 1.64%
10,718
+759
+8% +$77.2K
MMM icon
13
3M
MMM
$90.8B
$1.06M 1.61%
7,672
– –
MFA
14
MFA Financial
MFA
$914M
$975K 1.48%
31,000
+129
+0.4% +$4.08K
GE icon
15
GE Aerospace
GE
$374B
$910K 1.38%
7,653
+123
+2% +$14.6K
NS
16
DELISTED
NuStar Energy L.P.
NS
$899K 1.37%
14,812
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873K 1.33%
+10,840
New +$870K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$841K 1.28%
6,203
+1,769
+40% +$233K
TGT icon
19
Target
TGT
$65.3B
$814K 1.24%
9,921
-323
-3% -$24.9K
MCD icon
20
McDonald's
MCD
$191B
$750K 1.14%
7,697
+810
+12% +$76.8K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$748K 1.14%
31,055
+2,270
+8% +$54.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$733K 1.11%
6,453
+365
+6% +$42.7K
META icon
23
Meta Platforms (Facebook)
META
$1.41T
$723K 1.1%
8,788
+3,835
+77% +$300K
MDT icon
24
Medtronic
MDT
$109B
$722K 1.1%
+9,263
New +$702K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$717K 1.09%
3,792
+550
+17% +$104K
1
2 3 4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Affiance Financial held 89 positions worth $65.8M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Affiance Financial deployed $8.74M of net new capital in Q1 2015, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $387K trimmed.

  • Affiance Financial's largest Q1 2015 buy was Vanguard World Funds Extended Duration ETF: 9,630 shares worth $1.25M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.02M increase.
  • Affiance Financial's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $387K.
  • Affiance Financial fully exited KKR & Co in Q1 2015, selling an estimated $442K.
  • Affiance Financial's ten largest holdings make up 46% of its $65.8M portfolio in Q1 2015.
  • Affiance Financial opened 16 new positions and closed 3 in Q1 2015.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $65.8M.

Based on Affiance Financial's 13F filing for Q1 2015, filed 8 Dec 2017.