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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
+1.9%
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
$126M
AUM Growth
-$3.79M
Cap. Flow
-$6.02M
Cap. Flow %
-4.79%
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K
5
TGT icon
Target
TGT
+$179K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
EPD icon
Enterprise Products Partners
EPD
+$807K
3
MFA
MFA Financial
MFA
+$758K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$717K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
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
$20.1M 16.04%
578,810
-4,040
-0.7% -$139K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 10.37%
162,977
+8,373
+5% +$669K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$9.93M 7.91%
119,283
+3,604
+3% +$301K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.98M 7.15%
163,436
-12,891
-7% -$717K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.45M 6.73%
34,704
+3,373
+11% +$814K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.54M 6.01%
92,207
-28,437
-24% -$2.32M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.6M 5.26%
78,055
+7,073
+10% +$598K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.63M 3.69%
118,200
-8,879
-7% -$346K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$2.4M 1.91%
159,888
-5,408
-3% -$80.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.18M 1.74%
17,506
-746
-4% -$91.9K
PML
11
PIMCO Municipal Income Fund II
PML
$485M
$1.92M 1.53%
146,411
-14,338
-9% -$186K
AAPL icon
12
Apple
AAPL
$4.44T
$1.77M 1.41%
49,268
+3,384
+7% +$125K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.76M 1.4%
23,832
+47
+0.2% +$3.43K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$1.66M 1.32%
25,472
-571
-2% -$36.9K
MMU
15
Western Asset Managed Municipals Fund
MMU
$548M
$1.63M 1.3%
118,467
-11,565
-9% -$160K
MMM icon
16
3M
MMM
$90.5B
$1.51M 1.2%
8,666
+295
+4% +$49.3K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.42M 1.13%
10,743
-138
-1% -$17.6K
VDE icon
18
Vanguard Energy ETF
VDE
$9.96B
$1.41M 1.12%
15,886
-531
-3% -$49K
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$1.34M 1.07%
8,858
– –
GIS icon
20
General Mills
GIS
$19.2B
$1.21M 0.96%
21,835
– –
PGF icon
21
Invesco Financial Preferred ETF
PGF
$676M
$1.13M 0.9%
59,370
-25,856
-30% -$490K
MCD icon
22
McDonald's
MCD
$191B
$1.1M 0.87%
7,167
– –
XOM icon
23
ExxonMobil
XOM
$637B
$1.07M 0.85%
13,205
-472
-3% -$38.6K
MUH
24
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.06M 0.85%
67,310
-37,741
-36% -$593K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$187B
$1.01M 0.8%
10,441
-1,298
-11% -$124K
1
2 3 4

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Affiance Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Affiance Financial held 81 positions worth $126M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affiance Financial withdrew a net $6.02M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Enterprise Products Partners, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Affiance Financial added an estimated $814K to iShares Core S&P 500 ETF.

  • Affiance Financial added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $814K increase.
  • Affiance Financial's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.32M.
  • Affiance Financial fully exited Enterprise Products Partners in Q2 2017, selling an estimated $807K.
  • Affiance Financial's ten largest holdings make up 67% of its $126M portfolio in Q2 2017.
  • Affiance Financial opened 0 new positions and closed 7 in Q2 2017.
  • Affiance Financial's portfolio value fell 2.9% quarter-over-quarter to $126M.

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