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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
+3.01%
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
$118M
AUM Growth
+$13.8M
Cap. Flow
+$10.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
3
HMC icon
Honda
HMC
+$274K
4
XOM icon
ExxonMobil
XOM
+$260K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 12.52%
495,535
+174,025
+54% +$5.1M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 9.16%
196,416
-4,662
-2% -$248K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 8.74%
127,482
+17,640
+16% +$1.42M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.06M 7.67%
107,538
+22,417
+26% +$1.86M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.3M 4.48%
59,748
+13,319
+29% +$1.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$4.85M 4.1%
23,044
+8,755
+61% +$1.83M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.47M 3.78%
112,021
+3,581
+3% +$140K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.23M 3.58%
48,077
+4,798
+11% +$415K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 3.47%
62,704
-1,034
-2% -$68.4K
MUH
10
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.07M 3.44%
239,797
-4,062
-2% -$67.2K
MMU
11
Western Asset Managed Municipals Fund
MMU
$548M
$2.6M 2.2%
171,970
+65,755
+62% +$992K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$676M
$1.77M 1.5%
92,224
-6,773
-7% -$128K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 1.37%
19,032
-3,311
-15% -$277K
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$1.58M 1.33%
112,911
+3,746
+3% +$50.8K
VDE icon
15
Vanguard Energy ETF
VDE
$9.96B
$1.42M 1.2%
14,879
+2,618
+21% +$241K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.39M 1.18%
19,445
-5,737
-23% -$404K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.14%
16,155
-733
-4% -$59.9K
GIS icon
18
General Mills
GIS
$19.2B
$1.33M 1.13%
18,666
+109
+0.6% +$6.94K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.29M 1.09%
10,643
+161
+2% +$18.3K
MMM icon
20
3M
MMM
$90.6B
$1.17M 0.99%
8,022
+236
+3% +$33.3K
AAPL icon
21
Apple
AAPL
$4.44T
$1.15M 0.97%
48,064
+600
+1% +$14.9K
XOM icon
22
ExxonMobil
XOM
$637B
$1.04M 0.88%
11,136
-2,941
-21% -$260K
META icon
23
Meta Platforms (Facebook)
META
$1.41T
$1.02M 0.86%
8,928
+126
+1% +$14.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.85%
32,440
-6,276
-16% -$192K
MDT icon
25
Medtronic
MDT
$108B
$893K 0.76%
10,288
+2,154
+26% +$174K
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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Affiance Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Affiance Financial held 91 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial deployed $10.8M of net new capital in Q2 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was NuStar Energy L.P.: 4,822 shares worth $240K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $404K trimmed.

  • Affiance Financial's largest Q2 2016 buy was NuStar Energy L.P.: 4,822 shares worth $240K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.1M increase.
  • Affiance Financial's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $404K.
  • Affiance Financial fully exited Honda in Q2 2016, selling an estimated $274K.
  • Affiance Financial's ten largest holdings make up 61% of its $118M portfolio in Q2 2016.
  • Affiance Financial opened 1 new position and closed 3 in Q2 2016.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Affiance Financial's 13F filing for Q2 2016, filed 8 Dec 2017.