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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
+3.69%
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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
+$15M
Cap. Flow %
15.37%
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$422K
3
HMC icon
Honda
HMC
+$409K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346K
5
IP icon
International Paper
IP
+$256K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
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
$10.2M 10.44%
201,299
+4,035
+2% +$201K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 8.43%
103,129
+27,092
+36% +$2.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 7.6%
265,715
+80,985
+44% +$2.31M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.15M 6.32%
76,199
+27,397
+56% +$2.23M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.92M 4.02%
58,338
+43,602
+296% +$2.95M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 3.85%
96,557
+78,964
+449% +$3.07M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.65M 3.75%
45,744
-1,761
-4% -$139K
MUH
8
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.59M 3.68%
233,742
-9,640
-4% -$145K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.26M 3.35%
39,207
+7,843
+25% +$660K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 2.39%
32,273
-4,903
-13% -$346K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$676M
$2.14M 2.2%
113,526
+13,228
+13% +$245K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 2.13%
10,104
+3,708
+58% +$766K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 1.99%
23,811
+20,666
+657% +$1.69M
EPD icon
14
Enterprise Products Partners
EPD
$82.1B
$1.56M 1.6%
60,896
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.38%
17,258
-197
-1% -$15.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 1.26%
40,784
+12,420
+44% +$379K
AAPL icon
17
Apple
AAPL
$4.42T
$1.19M 1.23%
45,376
+728
+2% +$20.8K
XOM icon
18
ExxonMobil
XOM
$638B
$1.09M 1.12%
13,929
+75
+0.5% +$6K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$1.08M 1.11%
10,482
-357
-3% -$35.9K
GIS icon
20
General Mills
GIS
$19.2B
$1.07M 1.1%
18,503
-722
-4% -$41.5K
PML
21
PIMCO Municipal Income Fund II
PML
$484M
$1.06M 1.09%
84,463
+24,470
+41% +$300K
MMU
22
Western Asset Managed Municipals Fund
MMU
$546M
$995K 1.02%
70,192
+8,799
+14% +$124K
MFA
23
MFA Financial
MFA
$914M
$992K 1.02%
37,586
-4,033
-10% -$111K
MMM icon
24
3M
MMM
$90.8B
$947K 0.97%
7,518
-136
-2% -$17.5K
IYW icon
25
iShares US Technology ETF
IYW
$23.5B
$941K 0.97%
35,172
-4,580
-12% -$123K
1
2 3 4

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Affiance Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Affiance Financial held 93 positions worth $97.4M, up 22% from $79.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affiance Financial deployed $15M of net new capital in Q4 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,097 shares worth $839K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $422K trimmed.

  • Affiance Financial's largest Q4 2015 buy was Vanguard Energy ETF: 10,097 shares worth $839K.
  • Affiance Financial added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $3.07M increase.
  • Affiance Financial's biggest Q4 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $422K.
  • Affiance Financial fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015, selling an estimated $1.93M.
  • Affiance Financial's ten largest holdings make up 54% of its $97.4M portfolio in Q4 2015.
  • Affiance Financial opened 10 new positions and closed 5 in Q4 2015.
  • Affiance Financial's portfolio value rose 22% quarter-over-quarter to $97.4M.

Based on Affiance Financial's 13F filing for Q4 2015, filed 11 Dec 2017.