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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
+3.26%
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
$129M
AUM Growth
+$4.58M
Cap. Flow
+$868K
Cap. Flow %
0.67%
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
PML
PIMCO Municipal Income Fund II
PML
+$993K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$636K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
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
$20M 15.43%
582,850
+19,735
+4% +$672K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 9.53%
154,604
+12,683
+9% +$1.01M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.78M 7.56%
120,644
-5,691
-5% -$460K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.62M 7.44%
176,327
-9,468
-5% -$509K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.55M 7.39%
115,679
+8,387
+8% +$696K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$7.43M 5.75%
31,331
+2,292
+8% +$536K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.93M 4.59%
70,982
+10,193
+17% +$849K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.92M 3.8%
127,079
-4,120
-3% -$158K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$2.38M 1.84%
165,296
+32,839
+25% +$472K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.21M 1.71%
18,252
+4,192
+30% +$502K
PML
11
PIMCO Municipal Income Fund II
PML
$485M
$2.02M 1.56%
160,749
+79,323
+97% +$993K
MMU
12
Western Asset Managed Municipals Fund
MMU
$548M
$1.79M 1.38%
130,032
+18,243
+16% +$251K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 1.28%
23,785
+5,346
+29% +$358K
AAPL icon
14
Apple
AAPL
$4.44T
$1.65M 1.27%
45,884
+1,368
+3% +$45K
MUH
15
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.63M 1.26%
105,051
-4,534
-4% -$68.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$1.62M 1.25%
26,043
-2,275
-8% -$138K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$676M
$1.59M 1.23%
85,226
-2,783
-3% -$51.3K
VDE icon
18
Vanguard Energy ETF
VDE
$9.96B
$1.59M 1.23%
16,417
+65
+0.4% +$6.5K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.35M 1.05%
10,881
+9
+0.1% +$1.07K
MMM icon
20
3M
MMM
$90.5B
$1.34M 1.04%
8,371
+177
+2% +$27.1K
GIS icon
21
General Mills
GIS
$19.2B
$1.29M 1%
21,835
+3,005
+16% +$184K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.26M 0.97%
8,858
-50
-0.6% -$6.68K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.93%
13,304
-952
-7% -$84.4K
XOM icon
24
ExxonMobil
XOM
$637B
$1.12M 0.87%
13,677
-265
-2% -$22.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$187B
$1.12M 0.87%
11,739
-3,587
-23% -$341K
1
2 3 4

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Affiance Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Affiance Financial held 89 positions worth $129M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q1 2017 filing shows 3 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was Lear: 1,415 shares worth $200K. The largest sale was Verizon, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q1 2017 buy was Lear: 1,415 shares worth $200K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.01M increase.
  • Affiance Financial's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $509K.
  • Affiance Financial fully exited Verizon in Q1 2017, selling an estimated $636K.
  • Affiance Financial's ten largest holdings make up 65% of its $129M portfolio in Q1 2017.
  • Affiance Financial opened 3 new positions and closed 8 in Q1 2017.
  • Affiance Financial's portfolio value rose 3.7% quarter-over-quarter to $129M.

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