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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
-2.62%
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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
+$14.9M
Cap. Flow %
19.01%
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
5
HMC icon
Honda
HMC
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$910K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
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
$14.3B
$9.75M 12.43%
204,861
-2,222
-1% -$109K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.18M 6.6%
64,618
+53,778
+496% +$4.32M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$3.67M 4.68%
49,158
+7,239
+17% +$579K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.44M 4.38%
46,187
-6,998
-13% -$519K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 3.89%
+101,685
New +$3.1M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.8M 3.57%
+34,442
New +$2.83M
MUH
7
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.75M 3.5%
191,199
+10,233
+6% +$153K
EPD icon
8
Enterprise Products Partners
EPD
$81.8B
$2.59M 3.3%
86,533
-1,700
-2% -$55.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 3%
28,096
+23,164
+470% +$1.97M
AAPL icon
10
Apple
AAPL
$4.44T
$1.36M 1.73%
43,304
+2,600
+6% +$83.2K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 1.71%
33,794
-5,005
-13% -$217K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$1.26M 1.6%
48,028
-4,380
-8% -$118K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.57%
15,708
-3,075
-16% -$249K
XOM icon
14
ExxonMobil
XOM
$641B
$1.15M 1.47%
13,831
-448
-3% -$38.5K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.14M 1.45%
10,376
+746
+8% +$88.1K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.04M 1.33%
10,718
– –
MMM icon
17
3M
MMM
$90.8B
$988K 1.26%
7,654
-18
-0.2% -$2.41K
HMC icon
18
Honda
HMC
$39.1B
$978K 1.25%
+30,179
New +$1.03M
MFA
19
MFA Financial
MFA
$920M
$972K 1.24%
32,871
+1,871
+6% +$58.7K
NS
20
DELISTED
NuStar Energy L.P.
NS
$879K 1.12%
14,812
– –
GIS icon
21
General Mills
GIS
$19.1B
$866K 1.1%
15,547
+3,362
+28% +$188K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$865K 1.1%
4,174
+2,563
+159% +$543K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$824K 1.05%
4,365
+573
+15% +$110K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$792K 1.01%
5,662
-541
-9% -$74.8K
TGT icon
25
Target
TGT
$65.5B
$756K 0.96%
9,256
-665
-7% -$53.8K
1
2 3 4

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CA
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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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SCM
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Affiance Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Affiance Financial held 93 positions worth $78.5M, up 19% from $65.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affiance Financial deployed $14.9M of net new capital in Q2 2015, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $519K trimmed.

  • Affiance Financial's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 101,685 shares worth $3.05M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.32M increase.
  • Affiance Financial's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $519K.
  • Affiance Financial fully exited GE Aerospace in Q2 2015, selling an estimated $910K.
  • Affiance Financial's ten largest holdings make up 47% of its $78.5M portfolio in Q2 2015.
  • Affiance Financial opened 7 new positions and closed 4 in Q2 2015.
  • Affiance Financial's portfolio value rose 19% quarter-over-quarter to $78.5M.

Based on Affiance Financial's 13F filing for Q2 2015, filed 8 Dec 2017.