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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
+1.84%
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
$124M
AUM Growth
-$1.35M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
3
DD icon
DuPont de Nemours
DD
+$399K
4
GE icon
GE Aerospace
GE
+$256K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$233K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
3
VDE icon
Vanguard Energy ETF
VDE
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
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
$20.6M 16.56%
574,790
-4,020
-0.7% -$140K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 11.4%
177,422
+14,445
+9% +$1.15M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$10.1M 8.13%
121,520
+2,237
+2% +$187K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.92M 7.18%
165,166
+1,730
+1% +$95.1K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.57M 6.1%
92,396
+189
+0.2% +$15.5K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.26M 5.85%
85,770
+7,715
+10% +$655K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 3.48%
111,431
-6,769
-6% -$264K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$877B
$2.65M 2.13%
10,463
-24,241
-70% -$6.02M
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$2.63M 2.12%
174,519
+14,631
+9% +$225K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 1.9%
18,219
+713
+4% +$90.3K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.95M 1.57%
25,196
+1,364
+6% +$103K
AAPL icon
12
Apple
AAPL
$4.44T
$1.9M 1.53%
49,196
-72
-0.1% -$2.79K
MMU
13
Western Asset Managed Municipals Fund
MMU
$546M
$1.89M 1.52%
134,971
+16,504
+14% +$233K
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$1.85M 1.49%
140,824
-5,587
-4% -$74.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.1B
$1.74M 1.4%
25,472
– –
MMM icon
16
3M
MMM
$90.8B
$1.53M 1.23%
8,734
+68
+0.8% +$11.8K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$1.52M 1.23%
8,912
+54
+0.6% +$9.01K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$1.4M 1.13%
10,794
+51
+0.5% +$6.76K
GIS icon
19
General Mills
GIS
$19.1B
$1.25M 1.01%
24,201
+2,366
+11% +$130K
VDE icon
20
Vanguard Energy ETF
VDE
$10B
$1.22M 0.98%
12,994
-2,892
-18% -$257K
MCD icon
21
McDonald's
MCD
$192B
$1.12M 0.9%
7,167
– –
XOM icon
22
ExxonMobil
XOM
$641B
$1.08M 0.87%
13,226
+21
+0.2% +$1.67K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.84%
10,464
+23
+0.2% +$2.25K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$678M
$1.03M 0.83%
54,577
-4,793
-8% -$91.2K
MUH
25
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.01M 0.81%
64,196
-3,114
-5% -$49.7K
1
2 3 4

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Affiance Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Affiance Financial held 77 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial's Q3 2017 filing shows 3 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,389 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Affiance Financial's largest Q3 2017 buy was DuPont de Nemours: 2,389 shares worth $419K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $1.15M increase.
  • Affiance Financial's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.02M.
  • Affiance Financial fully exited iMedia Brands, Inc. Class A Common Stock in Q3 2017, selling an estimated $29K.
  • Affiance Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • Affiance Financial opened 3 new positions and closed 1 in Q3 2017.
  • Affiance Financial's portfolio value fell 1.1% quarter-over-quarter to $124M.

Based on Affiance Financial's 13F filing for Q3 2017, filed 8 Dec 2017.