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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
–

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
CRM icon
126
Salesforce
CRM
$211B
$379K 0.27%
+3,709
New +$378K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.27%
+6,980
New +$368K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$375K 0.27%
+4,526
New +$379K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$370K 0.27%
+7,098
New +$352K
IYF icon
130
iShares US Financials ETF
IYF
$4.31B
$369K 0.26%
+6,194
New +$360K
TPR icon
131
Tapestry
TPR
$25B
$368K 0.26%
+8,326
New +$343K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.74B
$361K 0.26%
+10,365
New +$360K
VLO icon
133
Valero Energy
VLO
$101B
$360K 0.26%
+3,924
New +$324K
BA icon
134
Boeing
BA
$166B
$356K 0.25%
+1,208
New +$327K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$348K 0.25%
+2,286
New +$343K
CLX icon
136
Clorox
CLX
$12.4B
$347K 0.25%
+2,334
New +$318K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$344K 0.25%
+1,281
New +$335K
TWO
138
DELISTED
Two Harbors Investment
TWO
$340K 0.24%
+5,238
New +$367K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.24%
+18,345
New +$326K
DIS icon
140
Walt Disney
DIS
$187B
$332K 0.24%
+3,090
New +$318K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$331K 0.24%
+14,409
New +$333K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.5B
$330K 0.24%
+6,086
New +$334K
GE icon
143
GE Aerospace
GE
$355B
$325K 0.23%
+3,897
New +$372K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.42B
$320K 0.23%
+7,590
New +$312K
ORI icon
145
Old Republic International
ORI
$10.2B
$317K 0.23%
+14,845
New +$303K
MLM icon
146
Martin Marietta Materials
MLM
$37.7B
$307K 0.22%
+1,389
New +$291K
ORCL icon
147
Oracle
ORCL
$435B
$292K 0.21%
+6,177
New +$303K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$291K 0.21%
+845
New +$285K
NEE icon
149
NextEra Energy
NEE
$171B
$289K 0.21%
+7,412
New +$286K
QCOM icon
150
Qualcomm
QCOM
$175B
$289K 0.21%
+4,516
New +$274K
4 5
6
7 8

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MCM
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W
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BGMBH
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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.