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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
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $6M | 4.29% |
+141,342
| New | +$5.92M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.55M | 3.98% |
+105,190
| New | +$5.46M |
|
|
3
Apple
AAPL
$4.67T
| $3.15M | 2.25% |
+74,368
| New | +$3.11M |
|
|
4
Johnson & Johnson
JNJ
$646B
| $2.73M | 1.95% |
+19,508
| New | +$2.72M |
|
|
5
JPMorgan Chase
JPM
$951B
| $2.6M | 1.87% |
+24,363
| New | +$2.47M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.44M | 1.75% |
+23,951
| New | +$2.36M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.29M | 1.64% |
+8,572
| New | +$2.23M |
|
8
ExxonMobil
XOM
$644B
| $2.06M | 1.47% |
+24,581
| New | +$2.03M |
|
9
Pfizer
PFE
$159B
| $2M | 1.43% |
+58,189
| New | +$1.98M |
|
10
Analog Devices
ADI
$175B
| $1.93M | 1.38% |
+21,690
| New | +$1.92M |
|
11
AT&T
T
$178B
| $1.93M | 1.38% |
+65,620
| New | +$1.79M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.91M | 1.37% |
+42,671
| New | +$1.89M |
|
13
Verizon
VZ
$208B
| $1.86M | 1.33% |
+35,144
| New | +$1.73M |
|
14
Procter & Gamble
PG
$334B
| $1.77M | 1.27% |
+19,295
| New | +$1.74M |
|
15
RTX Corp
RTX
$285B
| $1.49M | 1.07% |
+18,585
| New | +$1.41M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.48M | 1.06% |
+15,707
| New | +$1.47M |
|
17
Microsoft
MSFT
$3.81T
| $1.44M | 1.03% |
+16,847
| New | +$1.38M |
|
18
Visa
V
$712B
| $1.41M | 1.01% |
+12,407
| New | +$1.37M |
|
19
Citigroup
C
$223B
| $1.4M | 1% |
+18,830
| New | +$1.39M |
|
20
KKR & Co
KKR
$97.6B
| $1.36M | 0.97% |
+64,516
| New | +$1.3M |
|
21
AbbVie
ABBV
$451B
| $1.35M | 0.97% |
+13,991
| New | +$1.32M |
|
22
Coca-Cola
KO
$386B
| $1.28M | 0.92% |
+28,003
| New | +$1.29M |
|
23
Starbucks
SBUX
$123B
| $1.26M | 0.9% |
+22,007
| New | +$1.25M |
|
24
Invesco Financial Preferred ETF
PGF
$660M
| $1.26M | 0.9% |
+66,874
| New | +$1.27M |
|
25
Blackstone
BX
$107B
| $1.25M | 0.89% |
+39,034
| New | +$1.27M |
|
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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.