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AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.24%
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Financials 11.73%
3 Healthcare 11.56%
4 Technology 9.63%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$6M 4.29%
+141,342
New +$5.92M
2017 Q4
0 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.55M 3.98%
+105,190
New +$5.46M
2017 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$3.15M 2.25%
+74,368
New +$3.11M
2017 Q4
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$2.73M 1.95%
+19,508
New +$2.72M
2017 Q4
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$2.6M 1.87%
+24,363
New +$2.47M
2017 Q4
0 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 1.75%
+23,951
New +$2.36M
2017 Q4
0 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.29M 1.64%
+8,572
New +$2.23M
2017 Q4
0 quarters
XOM icon
8
ExxonMobil
XOM
$708B
$2.06M 1.47%
+24,581
New +$2.03M
2017 Q4
0 quarters
PFE icon
9
Pfizer
PFE
$162B
$2M 1.43%
+58,189
New +$1.98M
2017 Q4
0 quarters
ADI icon
10
Analog Devices
ADI
$197B
$1.93M 1.38%
+21,690
New +$1.92M
2017 Q4
0 quarters
T icon
11
AT&T
T
$154B
$1.93M 1.38%
+65,620
New +$1.79M
2017 Q4
0 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 1.37%
+42,671
New +$1.89M
2017 Q4
0 quarters
VZ icon
13
Verizon
VZ
$178B
$1.86M 1.33%
+35,144
New +$1.73M
2017 Q4
0 quarters
PG icon
14
Procter & Gamble
PG
$356B
$1.77M 1.27%
+19,295
New +$1.74M
2017 Q4
0 quarters
RTX icon
15
RTX Corp
RTX
$252B
$1.49M 1.07%
+18,585
New +$1.41M
2017 Q4
0 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.48M 1.06%
+15,707
New +$1.47M
2017 Q4
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$1.44M 1.03%
+16,847
New +$1.38M
2017 Q4
0 quarters
V icon
18
Visa
V
$731B
$1.41M 1.01%
+12,407
New +$1.37M
2017 Q4
0 quarters
C icon
19
Citigroup
C
$221B
$1.4M 1%
+18,830
New +$1.39M
2017 Q4
0 quarters
KKR icon
20
KKR & Co
KKR
$82.1B
$1.36M 0.97%
+64,516
New +$1.3M
2017 Q4
0 quarters
ABBV icon
21
AbbVie
ABBV
$497B
$1.35M 0.97%
+13,991
New +$1.32M
2017 Q4
0 quarters
KO icon
22
Coca-Cola
KO
$386B
$1.28M 0.92%
+28,003
New +$1.29M
2017 Q4
0 quarters
SBUX icon
23
Starbucks
SBUX
$105B
$1.26M 0.9%
+22,007
New +$1.25M
2017 Q4
0 quarters
PGF icon
24
Invesco Financial Preferred ETF
PGF
$597M
$1.26M 0.9%
+66,874
New +$1.27M
2017 Q4
0 quarters
BX icon
25
Blackstone
BX
$86.2B
$1.25M 0.89%
+39,034
New +$1.27M
2017 Q4
0 quarters
1
2 3 4 5

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IA
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W
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Aurora Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aurora Financial Advisors, which disclosed 187 positions worth $140M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 141,342 shares worth $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Healthcare.

  • Aurora Financial Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 141,342 shares worth $6M.
  • Aurora Financial Advisors's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • Aurora Financial Advisors disclosed 187 positions in Q4 2017, its first 13F filing on record.

Based on Aurora Financial Advisors's 13F filing for Q4 2017, filed 16 Mar 2018.