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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
-3.96%
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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
+$5.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$915K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$711K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$659K
3
ET icon
Energy Transfer Partners
ET
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K

Sector Composition

Rank Sector Weight
1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
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
$9.31M 11.67%
197,264
-7,597
-4% -$369K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.11M 7.66%
76,037
+11,419
+18% +$915K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 6.32%
184,730
+83,045
+82% +$2.41M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4M 5.01%
48,802
+14,360
+42% +$1.17M
MUH
5
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.64M 4.56%
243,382
+52,183
+27% +$762K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 4.5%
47,505
-1,653
-3% -$127K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 3.33%
31,364
+3,268
+12% +$275K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 3.09%
37,176
-9,011
-20% -$659K
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.93M 2.41%
102,711
+69,530
+210% +$1.3M
PGF icon
10
Invesco Financial Preferred ETF
PGF
$677M
$1.83M 2.29%
100,298
+65,336
+187% +$1.19M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$1.52M 1.9%
60,896
-25,637
-30% -$711K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.61%
17,455
+1,747
+11% +$135K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 1.55%
6,396
+2,222
+53% +$454K
AAPL icon
14
Apple
AAPL
$4.54T
$1.23M 1.54%
44,648
+1,344
+3% +$39.4K
MFA
15
MFA Financial
MFA
$926M
$1.13M 1.42%
41,619
+8,748
+27% +$257K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.11M 1.39%
9,372
-1,004
-10% -$117K
GIS icon
17
General Mills
GIS
$19.1B
$1.08M 1.35%
19,225
+3,678
+24% +$211K
XOM icon
18
ExxonMobil
XOM
$644B
$1.03M 1.29%
13,854
+23
+0.2% +$1.77K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.01M 1.27%
10,839
+121
+1% +$11.7K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$983K 1.23%
39,752
-8,276
-17% -$214K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$940K 1.18%
14,736
+5,224
+55% +$356K
MMM icon
22
3M
MMM
$90.9B
$907K 1.14%
7,654
– –
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$852K 1.07%
61,393
+19,807
+48% +$276K
HMC icon
24
Honda
HMC
$39.1B
$843K 1.06%
28,182
-1,997
-7% -$63.9K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$827K 1.04%
28,364
+16,956
+149% +$529K
1
2 3 4

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Affiance Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Affiance Financial held 91 positions worth $79.8M, up 1.7% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affiance Financial deployed $5.14M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $711K trimmed.

  • Affiance Financial's largest Q3 2015 buy was BlackRock Capital Investment Corporation: 30,054 shares worth $266K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $2.41M increase.
  • Affiance Financial's biggest Q3 2015 reduction was Enterprise Products Partners, cutting an estimated $711K.
  • Affiance Financial fully exited Energy Transfer Partners in Q3 2015, selling an estimated $571K.
  • Affiance Financial's ten largest holdings make up 51% of its $79.8M portfolio in Q3 2015.
  • Affiance Financial opened 2 new positions and closed 8 in Q3 2015.
  • Affiance Financial's portfolio value rose 1.7% quarter-over-quarter to $79.8M.

Based on Affiance Financial's 13F filing for Q3 2015, filed 8 Dec 2017.