Affiance Financial, LLC — Q3 2015 13F 持股

Name: Affiance Financial, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

申报总市值

US$7.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.67%	—	-3.71%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.66%	—	+17.67%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.32%	-0.02%	+81.67%
4	BND	Vanguard Total Bond Market	ETF-其他	5.01%	—	+41.69%
5	✓	Blackrock Munihldgs Fd Ii In	股票-其他	4.56%	—	+27.29%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	4.50%	—	-3.36%
7	BIV	Vanguard Intermediate-term B	ETF-其他	3.33%	—	+11.63%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.09%	—	-19.51%
9	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	2.41%	—	+209.55%
10	✓	Invesco Financial Preferred ETF	ETF-其他	2.29%	—	+186.88%
11	EPD	Enterprise Products Partners	股票-能源	1.90%	—	-29.63%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.61%	—	+11.12%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.55%	+0.02%	+53.23%
14	AAPL	Apple INC	股票-科技	1.54%	-0.14%	+3.10%
15	MFAUSD	Mfa Financial INC	股票-其他	1.42%	—	+26.61%
16	EDV	Vanguard Extended Dur Treas	ETF-其他	1.39%	—	-9.68%
17	GIS	General Mills INC	股票-非周期性消费	1.35%	—	+23.66%
18	XOM	Exxon Mobil CORP	股票-能源	1.29%	-0.06%	EXIT
19	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	+0.04%	+1.13%
20	IYW	Ishares Ustechnology ETF	ETF-科技型	1.23%	+0.03%	-17.23%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.18%	-0.01%	+54.92%
22	MMM	3m Co	股票-工业	1.14%	+0.01%	—
23	MMU	Western Asset Managed Munici	股票-其他	1.07%	—	+47.63%
24	HMC	Honda Motor Co Ltd-spons Adr	股票-周期性消费	1.06%	—	-6.62%
25	VO	Vanguard Mid-cap ETF	ETF-其他	1.04%	+0.02%	+148.63%
26	VHT	Vanguard Health Care ETF	ETF-其他	1.00%	—	+14.57%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.99%	—	—
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.95%	+0.36%	-1.19%
29	MCD	Mcdonald's CORP	股票-周期性消费	0.93%	—	-1.61%
30	TGT	Target CORP	股票-周期性消费	0.91%	—	-0.09%
31	PML	Pimco Municipal Income Fd Ii	股票-其他	0.90%	—	+90.05%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.85%	—	-33.79%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.85%	—	+39.87%
34	NSUSD	Nustar Energy LP	股票-其他	0.85%	—	+1.69%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.85%	—	-13.73%
36	FVD	First Trust Value Line Dvd	ETF-其他	0.76%	—	-12.49%
37	PAYX	Paychex INC	股票-科技	0.75%	—	—
38	INTC	Intel CORP	股票-科技	0.74%	+0.04%	NEW
39	MDT	Medtronic plc	股票-医疗保健	0.73%	—	+1.74%
40	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	+0.05%	NEW
41	LEA	Lear CORP	股票-周期性消费	0.62%	—	—
42	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.62%	—	-11.54%
43	C	Citigroup INC	股票-金融	0.57%	—	+3.25%
44	KXI	Ishares Global Consumer Stap	ETF-其他	0.57%	—	—
45	VV	Vanguard Large-cap ETF	ETF-其他	0.56%	—	+15.60%
46	VGT	Vanguard Info Tech ETF	ETF-科技型	0.55%	+0.08%	-5.71%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	-0.01%	+0.29%
48	WEP	Magellan Midstream Partners	股票-其他	0.52%	—	—
49	WFC	Wells Fargo & Co	股票-金融	0.47%	—	—
50	MO	Altria Group INC	股票-非周期性消费	0.46%	—	—

1–50 of 83

本季持股变动

Affiance Financial, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJH	Ishares Core S&p Midcap ETF	+2.4%	+81.67%	加仓
2	XFFCX	Flaherty & Crumrine Pref INC	+1.6%	+209.55%	加仓
3	✓	Invesco Financial Preferred ETF	+1.5%	+186.88%	加仓
4	BND	Vanguard Total Bond Market	+1.4%	+41.69%	加仓
5	BSV	Vanguard Short-term Bond ETF	+1.1%	+17.67%	加仓
6	✓	Blackrock Munihldgs Fd Ii In	+1.1%	+27.29%	加仓
7	VO	Vanguard Mid-cap ETF	+0.6%	+148.63%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+53.23%	加仓
9	PML	Pimco Municipal Income Fd Ii	+0.4%	+90.05%	加仓
10	MMU	Western Asset Managed Munici	+0.4%	+47.63%	加仓
11	BIV	Vanguard Intermediate-term B	+0.3%	+11.63%	加仓
12	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+54.92%	加仓
13	GIS	General Mills INC	+0.3%	+23.66%	加仓
14	PFF	Ishares Preferred & Income S	+0.2%	+39.87%	加仓
15	MFAUSD	Mfa Financial INC	+0.2%	+26.61%	加仓
16	TYGEUR	Tortoise Energy Infrastruct	-0.1%	+5.73%	加仓
17	ABBV	Abbvie INC	-0.1%	-1.69%	减仓
18	VOO	Vanguard S&p 500 ETF	-0.1%	-1.19%	减仓
19	PII	Polaris INC	-0.1%	-3.82%	减仓
20	XLY	Ss Consumer Disc Select Sect	-0.1%	-11.54%	减仓
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-13.73%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-27.05%	减仓
23	MMM	3m Co	-0.1%	—	不变
24	WEP	Magellan Midstream Partners	-0.1%	—	不变
25	FVD	First Trust Value Line Dvd	-0.2%	-12.49%	减仓
26	NZF	Nuveen Municipal Credit INC	-0.2%	-37.59%	减仓
27	THC	Tenet Healthcare CORP	-0.2%	—	不变
28	XOM	Exxon Mobil CORP	-0.2%	+0.17%	加仓
29	VNQ	Vanguard Real Estate ETF	-0.2%	-3.36%	减仓
30	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	-6.62%	减仓
31	AAPL	Apple INC	-0.2%	+3.10%	加仓
32	NSUSD	Nustar Energy LP	-0.3%	+1.69%	加仓
33	GLD	Spdr Gold Shares	-0.4%	-46.53%	减仓
34	IYW	Ishares Ustechnology ETF	-0.4%	-17.23%	减仓
35	BPLUSD	Buckeye Partners LP	-0.4%	-33.12%	减仓
36	MDY	State Street Spdr S&p Midcap	-0.5%	-53.13%	减仓
37	XLP	Ss Consumer Staples Sel Sect	-0.8%	-3.71%	减仓
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	-33.79%	减仓
39	XLV	Ss Health Care Select Sector	-1.3%	-19.51%	减仓
40	EPD	Enterprise Products Partners	-1.4%	-29.63%	减仓
41	ET	Energy Transfer LP	—	EXIT	清仓
42	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
43	✓	Clearbridge	—	EXIT	清仓
44	BKCCUSD	Blackrock Capital Investment	—	NEW	新建仓
45	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
46	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	新建仓
47	✓	Williams Partners LP	—	EXIT	清仓
48	BP	Bp Plc-spons Adr	—	EXIT	清仓
49	GFY	Western Asset Var Rt Strat	—	EXIT	清仓
50	VZ	Verizon Communications INC	—	EXIT	清仓