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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
+3.69%
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
$135M
AUM Growth
+$10.9M
Cap. Flow
+$6.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
GE icon
GE Aerospace
GE
+$245K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$185K
5
PII icon
Polaris
PII
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
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
$23M 17.01%
605,415
+30,625
+5% +$1.13M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 12.24%
209,122
+31,700
+18% +$2.52M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$10.2M 7.57%
123,205
+1,685
+1% +$141K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.71M 7.19%
170,673
+5,507
+3% +$303K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.59M 6.36%
105,359
+12,963
+14% +$1.06M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.07M 5.97%
96,273
+10,503
+12% +$885K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 3.18%
112,986
+1,555
+1% +$59.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.26M 2.41%
23,726
+5,507
+30% +$737K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$877B
$2.48M 1.84%
9,243
-1,220
-12% -$319K
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$2.47M 1.83%
169,844
-4,675
-3% -$67.9K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.11M 1.56%
26,127
+931
+4% +$73.8K
MMU
12
Western Asset Managed Municipals Fund
MMU
$546M
$2.08M 1.54%
147,859
+12,888
+10% +$182K
AAPL icon
13
Apple
AAPL
$4.44T
$2.05M 1.52%
48,504
-692
-1% -$28.9K
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$1.83M 1.36%
138,920
-1,904
-1% -$25.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.1B
$1.77M 1.31%
25,247
-225
-0.9% -$15.6K
MMM icon
16
3M
MMM
$90.8B
$1.74M 1.29%
8,860
+126
+1% +$24.2K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$1.57M 1.16%
8,912
– –
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$1.45M 1.07%
10,370
-424
-4% -$59.1K
GIS icon
19
General Mills
GIS
$19.1B
$1.38M 1.02%
23,204
-997
-4% -$53.9K
VDE icon
20
Vanguard Energy ETF
VDE
$10B
$1.27M 0.94%
12,791
-203
-2% -$19.1K
MCD icon
21
McDonald's
MCD
$193B
$1.22M 0.9%
7,059
-108
-2% -$18.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.81%
10,230
-234
-2% -$24.1K
XOM icon
23
ExxonMobil
XOM
$641B
$1.03M 0.76%
12,335
-891
-7% -$73.7K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$678M
$988K 0.73%
52,356
-2,221
-4% -$42K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$977B
$939K 0.7%
3,829
+95
+3% +$22.7K
1
2 3 4

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AAM
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Affiance Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Affiance Financial held 81 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affiance Financial deployed $6.45M of net new capital in Q4 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ServiceNow: 17,860 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $319K trimmed.

  • Affiance Financial's largest Q4 2017 buy was ServiceNow: 17,860 shares worth $466K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.52M increase.
  • Affiance Financial's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Affiance Financial fully exited Gilead Sciences in Q4 2017, selling an estimated $257K.
  • Affiance Financial's ten largest holdings make up 66% of its $135M portfolio in Q4 2017.
  • Affiance Financial opened 5 new positions and closed 2 in Q4 2017.
  • Affiance Financial's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Affiance Financial's 13F filing for Q4 2017, filed 16 Jan 2018.