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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
-0.36%
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
$125M
AUM Growth
+$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$1.62M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
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
$18.6M 14.93%
563,115
+25,465
+5% +$807K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 9.04%
141,921
+6,185
+5% +$495K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.2M 8.18%
126,335
+7,248
+6% +$594K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.61M 7.7%
185,795
-9,793
-5% -$507K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$8.86M 7.1%
107,292
+30,839
+40% +$2.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$6.53M 5.24%
29,039
+2,900
+11% +$637K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.05M 4.05%
60,789
+9,685
+19% +$822K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 3.91%
131,199
+2,028
+2% +$77.1K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$1.87M 1.5%
132,457
+114,089
+621% +$1.65M
VDE icon
10
Vanguard Energy ETF
VDE
$10B
$1.71M 1.37%
16,352
+463
+3% +$46.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.1B
$1.64M 1.31%
+28,318
New +$1.63M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 1.3%
14,060
+7,850
+126% +$883K
MUH
13
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.61M 1.29%
109,585
-106,731
-49% -$1.62M
PGF icon
14
Invesco Financial Preferred ETF
PGF
$678M
$1.58M 1.27%
88,009
+141
+0.2% +$2.59K
MMU
15
Western Asset Managed Municipals Fund
MMU
$546M
$1.53M 1.23%
111,789
-84,865
-43% -$1.18M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 1.14%
15,326
-1,964
-11% -$176K
AAPL icon
17
Apple
AAPL
$4.44T
$1.29M 1.03%
44,516
-2,448
-5% -$69.4K
XOM icon
18
ExxonMobil
XOM
$641B
$1.26M 1.01%
13,942
+2,786
+25% +$243K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$1.25M 1%
10,872
+11
+0.1% +$1.27K
MMM icon
20
3M
MMM
$90.8B
$1.22M 0.98%
8,194
-348
-4% -$50.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.97%
14,256
-666
-4% -$56K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.94%
18,439
-41,828
-69% -$2.7M
GIS icon
23
General Mills
GIS
$19.1B
$1.16M 0.93%
18,830
– –
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$1.02M 0.82%
8,908
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1M 0.8%
14,537
-2,501
-15% -$174K
1
2 3 4

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Affiance Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Affiance Financial held 88 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial's Q4 2016 filing shows 3 new, 25 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q4 2016 buy was iShares MSCI EAFE ETF: 28,318 shares worth $1.64M.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $2.51M increase.
  • Affiance Financial's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.7M.
  • Affiance Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $236K.
  • Affiance Financial's ten largest holdings make up 63% of its $125M portfolio in Q4 2016.
  • Affiance Financial opened 3 new positions and closed 2 in Q4 2016.
  • Affiance Financial's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Affiance Financial's 13F filing for Q4 2016, filed 8 Dec 2017.