CIK: 0001731392
Total reported value
$139.6M
Reporting period: 2017-12-31 · Number of holdings: 187
Aurora Financial Advisors, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $139.6M and a quarterly turnover rate of 0.0%.
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Aurora Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.29% | — | — | — |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.98% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 2.25% | — | — | — |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | — | — |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | — | — |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | — | — | — |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | — | — |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | — | — |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | — | — |
| 10 | ADI | Analog Devices INC | Stock-Tech | 1.38% | — | — | — |
| 11 | T | At&t INC | Stock-Comm Services | 1.38% | — | — | — |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | — | — | — |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | — | — |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | — |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | — | — |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | — | — | — |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | — |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | — |
| 19 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | — |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.97% | — | — | — |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | — | — |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — | — |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | — |
| 24 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.90% | — | — | — |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.89% | — | — | — |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | — |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | — | — |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | — | — |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | — | — |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | — |
| 31 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | — |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | — | — |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | — |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.75% | — | — | — |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | — | — |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | — | — |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | — |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.74% | — | — | — |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | — | — |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | — | — |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | — |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | — |
| 43 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.72% | — | — | — |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | — |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | — | — |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | — |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | — | — | — |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | — | — | — |
| 49 | CNA | Cna Financial CORP | Stock-Other | 0.63% | — | — | — |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-03-16 | 13F-HR | View on EDGAR |
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