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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
+2.99%
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
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
3
BND icon
Vanguard Total Bond Market
BND
+$730K
4
GILD icon
Gilead Sciences
GILD
+$681K
5
VZ icon
Verizon
VZ
+$604K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$698K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
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
$10.7M 10.22%
201,078
-221
-0.1% -$11.2K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.27M 8.88%
321,510
+55,795
+21% +$1.49M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.86M 8.48%
109,842
+6,713
+7% +$538K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.05M 6.75%
85,121
+8,922
+12% +$730K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.23M 4.05%
108,440
+11,883
+12% +$454K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.2M 4.02%
63,738
+5,400
+9% +$342K
MUH
7
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.96M 3.8%
243,859
+10,117
+4% +$160K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$3.89M 3.73%
46,429
+685
+1% +$53.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.73M 3.58%
43,279
+4,072
+10% +$345K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$2.95M 2.83%
14,289
+4,185
+41% +$821K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$678M
$1.86M 1.78%
98,997
-14,529
-13% -$269K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 1.76%
22,343
-1,468
-6% -$115K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.71M 1.64%
25,182
-7,091
-22% -$475K
MMU
14
Western Asset Managed Municipals Fund
MMU
$546M
$1.58M 1.52%
106,215
+36,023
+51% +$528K
PML
15
PIMCO Municipal Income Fund II
PML
$485M
$1.45M 1.39%
109,165
+24,702
+29% +$319K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 1.31%
16,888
-370
-2% -$28.4K
AAPL icon
17
Apple
AAPL
$4.44T
$1.29M 1.24%
47,464
+2,088
+5% +$52K
XOM icon
18
ExxonMobil
XOM
$641B
$1.18M 1.13%
14,077
+148
+1% +$11.9K
GIS icon
19
General Mills
GIS
$19.1B
$1.18M 1.13%
18,557
+54
+0.3% +$3.14K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.17M 1.12%
38,716
-2,068
-5% -$58.5K
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$1.13M 1.09%
10,482
– –
MMM icon
22
3M
MMM
$90.8B
$1.08M 1.04%
7,786
+268
+4% +$34.4K
VDE icon
23
Vanguard Energy ETF
VDE
$10B
$1.05M 1.01%
12,261
+2,164
+21% +$173K
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$1M 0.96%
8,802
+24
+0.3% +$2.53K
MFA
25
MFA Financial
MFA
$920M
$938K 0.9%
34,251
-3,335
-9% -$87.5K
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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GUB
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Affiance Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Affiance Financial held 97 positions worth $104M, up 7.2% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial deployed $4.24M of net new capital in Q1 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Gilead Sciences: 7,553 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $698K trimmed.

  • Affiance Financial's largest Q1 2016 buy was Gilead Sciences: 7,553 shares worth $694K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.49M increase.
  • Affiance Financial's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $698K.
  • Affiance Financial fully exited Lear in Q1 2016, selling an estimated $558K.
  • Affiance Financial's ten largest holdings make up 56% of its $104M portfolio in Q1 2016.
  • Affiance Financial opened 9 new positions and closed 7 in Q1 2016.
  • Affiance Financial's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Affiance Financial's 13F filing for Q1 2016, filed 8 Dec 2017.