Affiance Financial, LLC — Q2 2016 13F 持股

Name: Affiance Financial, LLC — 13F Holdings, Q2 2016
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	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.52%	-0.02%	+54.13%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	9.16%	—	-2.32%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.74%	—	+16.06%
4	BND	Vanguard Total Bond Market	ETF-其他	7.67%	—	+26.34%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	4.48%	—	+28.69%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.10%	+0.02%	+61.27%
7	PFF	Ishares Preferred & Income S	ETF-其他	3.78%	—	+3.30%
8	BIV	Vanguard Intermediate-term B	ETF-其他	3.58%	—	+11.09%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.47%	-0.01%	-1.62%
10	✓	Blackrock Munihldgs Fd Ii In	股票-其他	3.44%	—	-1.67%
11	MMU	Western Asset Managed Munici	股票-其他	2.20%	—	+61.91%
12	✓	Invesco Financial Preferred ETF	ETF-其他	1.50%	—	-6.84%
13	VTV	Vanguard Value ETF	ETF-其他	1.37%	+0.09%	-14.82%
14	PML	Pimco Municipal Income Fd Ii	股票-其他	1.33%	—	+3.43%
15	VDE	Vanguard Energy ETF	ETF-其他	1.20%	—	+21.35%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.18%	—	-22.78%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.14%	—	-4.34%
18	GIS	General Mills INC	股票-非周期性消费	1.13%	—	+0.59%
19	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	+0.04%	+1.54%
20	MMM	3m Co	股票-工业	0.99%	+0.01%	+3.03%
21	AAPL	Apple INC	股票-科技	0.97%	-0.14%	+1.26%
22	XOM	Exxon Mobil CORP	股票-能源	0.88%	-0.06%	EXIT
23	META	Meta Platforms Inc-class A	股票-通信服务	0.86%	—	+1.43%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.85%	+0.02%	-16.21%
25	MDT	Medtronic plc	股票-医疗保健	0.76%	—	+26.48%
26	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	—	-1.86%
27	EPD	Enterprise Products Partners	股票-能源	0.72%	—	-5.46%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.72%	+0.36%	+0.75%
29	XBKNX	Blackrock Invest Qlty Muni	股票-其他	0.71%	—	+65.35%
30	MFAUSD	Mfa Financial INC	股票-其他	0.68%	—	-18.82%
31	PAYX	Paychex INC	股票-科技	0.66%	—	-2.04%
32	TGT	Target CORP	股票-周期性消费	0.59%	—	+3.42%
33	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	-0.04%
34	IYW	Ishares Ustechnology ETF	ETF-科技型	0.55%	+0.03%	-10.85%
35	INTC	Intel CORP	股票-科技	0.55%	+0.04%	NEW
36	GILD	Gilead Sciences INC	股票-医疗保健	0.54%	—	+1.32%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.50%	—	-18.93%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	+0.78%	+67.98%
39	APU	Amerigas Partners LP	股票-其他	0.44%	—	-3.29%
40	FVD	First Trust Value Line Dvd	ETF-其他	0.42%	—	-3.91%
41	✓	Rydex ETF Trust	ETF-其他	0.42%	—	+4.21%
42	VGT	Vanguard Info Tech ETF	ETF-科技型	0.40%	+0.08%	+1.23%
43	WEP	Magellan Midstream Partners	股票-其他	0.40%	—	-1.97%
44	KXI	Ishares Global Consumer Stap	ETF-其他	0.40%	—	-7.40%
45	VV	Vanguard Large-cap ETF	ETF-其他	0.38%	—	-2.41%
46	MO	Altria Group INC	股票-非周期性消费	0.38%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	-0.09%	+72.51%
48	EDV	Vanguard Extended Dur Treas	ETF-其他	0.37%	—	-11.88%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	-0.01%	—
50	PII	Polaris INC	股票-周期性消费	0.36%	—	+0.17%

1–50 of 88

本季持股变动

Affiance Financial, LLC 于截至 Q2 2016 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	+3.6%	+54.13%	加仓
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+61.27%	加仓
3	BND	Vanguard Total Bond Market	+0.9%	+26.34%	加仓
4	VNQ	Vanguard Real Estate ETF	+0.8%	+28.69%	加仓
5	MMU	Western Asset Managed Munici	+0.7%	+61.91%	加仓
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+16.06%	加仓
7	XBKNX	Blackrock Invest Qlty Muni	+0.3%	+65.35%	加仓
8	VDE	Vanguard Energy ETF	+0.2%	+21.35%	加仓
9	MDT	Medtronic plc	+0.2%	+26.48%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+67.98%	加仓
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+72.51%	加仓
12	BIV	Vanguard Intermediate-term B	—	+11.09%	加仓
13	JNJ	Johnson & Johnson	—	+1.54%	加仓
14	GIS	General Mills INC	—	+0.59%	加仓
15	EPD	Enterprise Products Partners	0%	-5.46%	减仓
16	✓	Rydex ETF Trust	0%	+4.21%	加仓
17	MO	Altria Group INC	0%	—	不变
18	UNH	Unitedhealth Group INC	0%	-0.17%	减仓
19	WEP	Magellan Midstream Partners	0%	-1.97%	减仓
20	PAYX	Paychex INC	0%	-2.04%	减仓
21	MMM	3m Co	-0.1%	+3.03%	加仓
22	PML	Pimco Municipal Income Fd Ii	-0.1%	+3.43%	加仓
23	EOI	Eaton Vance Enhanced Eq Incm	-0.1%	-27.89%	减仓
24	✓		-0.1%	-28.67%	减仓
25	IBM	Intl Business Machines CORP	-0.1%	-20.62%	减仓
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-28.08%	减仓
27	GILD	Gilead Sciences INC	-0.1%	+1.32%	加仓
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	-23.91%	减仓
29	PII	Polaris INC	-0.1%	+0.17%	加仓
30	BKCCUSD	Blackrock Capital Investment	-0.1%	-24.19%	减仓
31	MCD	Mcdonald's CORP	-0.2%	-1.86%	减仓
32	VHT	Vanguard Health Care ETF	-0.2%	-18.93%	减仓
33	IYW	Ishares Ustechnology ETF	-0.2%	-10.85%	减仓
34	TGT	Target CORP	-0.2%	+3.42%	加仓
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-46.00%	减仓
36	MFAUSD	Mfa Financial INC	-0.2%	-18.82%	减仓
37	XOM	Exxon Mobil CORP	-0.3%	-20.89%	减仓
38	PFF	Ishares Preferred & Income S	-0.3%	+3.30%	加仓
39	VO	Vanguard Mid-cap ETF	-0.3%	-16.21%	减仓
40	AAPL	Apple INC	-0.3%	+1.26%	加仓
41	✓	Invesco Financial Preferred ETF	-0.3%	-6.84%	减仓
42	✓	Blackrock Munihldgs Fd Ii In	-0.4%	-1.67%	减仓
43	VTV	Vanguard Value ETF	-0.4%	-14.82%	减仓
44	XLV	Ss Health Care Select Sector	-0.5%	-22.78%	减仓
45	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-1.62%	减仓
46	XLP	Ss Consumer Staples Sel Sect	-1.1%	-2.32%	减仓
47	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清仓
48	NSUSD	Nustar Energy LP	—	NEW	新建仓
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
50	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓