Affiance Financial, LLC — Q1 2016 13F 持股

Name: Affiance Financial, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

申報總市值

US$7.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.22%	—	-0.11%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	8.88%	-0.02%	+21.00%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.48%	—	+6.51%
4	BND	Vanguard Total Bond Market	ETF-其他	6.75%	—	+11.71%
5	PFF	Ishares Preferred & Income S	ETF-其他	4.05%	—	+12.31%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.02%	-0.01%	+9.26%
7	✓	Blackrock Munihldgs Fd Ii In	股票-其他	3.80%	—	+4.33%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.73%	—	+1.50%
9	BIV	Vanguard Intermediate-term B	ETF-其他	3.58%	—	+10.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.83%	+0.02%	+41.42%
11	✓	Invesco Financial Preferred ETF	ETF-其他	1.78%	—	-12.80%
12	VTV	Vanguard Value ETF	ETF-其他	1.76%	+0.09%	-6.17%
13	XLV	Ss Health Care Select Sector	ETF-其他	1.64%	—	-21.97%
14	MMU	Western Asset Managed Munici	股票-其他	1.52%	—	+51.32%
15	PML	Pimco Municipal Income Fd Ii	股票-其他	1.39%	—	+29.25%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.31%	—	-2.14%
17	AAPL	Apple INC	股票-科技	1.24%	-0.14%	+4.60%
18	XOM	Exxon Mobil CORP	股票-能源	1.13%	-0.06%	EXIT
19	GIS	General Mills INC	股票-非循環性消費	1.13%	—	+0.29%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.12%	+0.02%	-5.07%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.09%	+0.04%	—
22	MMM	3m Co	股票-工業	1.04%	+0.01%	+3.56%
23	VDE	Vanguard Energy ETF	ETF-其他	1.01%	—	+21.43%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.96%	—	+0.27%
25	MFAUSD	Mfa Financial INC	股票-其他	0.90%	—	-8.87%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.79%	+0.36%	+1.57%
28	TGT	Target CORP	股票-循環性消費	0.77%	—	+5.81%
29	EPD	Enterprise Products Partners	股票-能源	0.73%	—	-49.21%
30	IYW	Ishares Ustechnology ETF	ETF-科技型	0.72%	+0.03%	-20.95%
31	PAYX	Paychex INC	股票-科技	0.69%	—	—
32	GILD	Gilead Sciences INC	股票-醫療保健	0.66%	—	—
33	VHT	Vanguard Health Care ETF	ETF-其他	0.66%	—	-10.90%
34	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	—
35	INTC	Intel CORP	股票-科技	0.61%	+0.04%	NEW
36	MDT	Medtronic plc	股票-醫療保健	0.58%	—	-4.63%
37	PII	Polaris INC	股票-循環性消費	0.49%	—	+0.14%
38	FVD	First Trust Value Line Dvd	ETF-其他	0.48%	—	-16.17%
39	APU	Amerigas Partners LP	股票-其他	0.48%	—	+2.51%
40	KXI	Ishares Global Consumer Stap	ETF-其他	0.47%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-科技型	0.46%	+0.08%	—
42	XBKNX	Blackrock Invest Qlty Muni	股票-其他	0.45%	—	—
43	EDV	Vanguard Extended Dur Treas	ETF-其他	0.44%	—	-37.69%
44	VV	Vanguard Large-cap ETF	ETF-其他	0.43%	—	-1.15%
45	✓	Rydex ETF Trust	ETF-其他	0.43%	—	+93.82%
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.43%	+0.05%	NEW
47	WEP	Magellan Midstream Partners	股票-其他	0.42%	—	-5.58%
48	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.42%	+0.05%	+0.69%
49	GM	General Motors Co	股票-循環性消費	0.41%	—	—
50	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	-0.01%	—

1–50 of 90

本季持股變動

Affiance Financial, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+1.3%	+21.00%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+41.42%	加碼
3	MMU	Western Asset Managed Munici	+0.5%	+51.32%	加碼
4	BND	Vanguard Total Bond Market	+0.4%	+11.71%	加碼
5	PML	Pimco Municipal Income Fd Ii	+0.3%	+29.25%	加碼
6	BIV	Vanguard Intermediate-term B	+0.2%	+10.39%	加碼
7	PFF	Ishares Preferred & Income S	+0.2%	+12.31%	加碼
8	✓	Rydex ETF Trust	+0.2%	+93.82%	加碼
9	VDE	Vanguard Energy ETF	+0.2%	+21.43%	加碼
10	T	At&t INC	+0.1%	+52.70%	加碼
11	✓	Blackrock Munihldgs Fd Ii In	+0.1%	+4.33%	加碼
12	APU	Amerigas Partners LP	+0.1%	+2.51%	加碼
13	TGT	Target CORP	+0.1%	+5.81%	加碼
14	MMM	3m Co	+0.1%	+3.56%	加碼
15	PG	Procter & Gamble Co/the	+0.1%	+32.54%	加碼
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.51%	加碼
17	GIS	General Mills INC	0%	+0.29%	加碼
18	META	Meta Platforms Inc-class A	0%	+0.27%	加碼
19	AAPL	Apple INC	0%	+4.60%	加碼
20	XOM	Exxon Mobil CORP	0%	+1.06%	加碼
21	EFG	Ishares Msci Eafe Growth ETF	—	+9.26%	加碼
22	VNQ	Vanguard Real Estate ETF	0%	+1.50%	加碼
23	C	Citigroup INC	-0.1%	+0.10%	加碼
24	VB	Vanguard Small-cap ETF	-0.1%	-23.42%	減碼
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-20.83%	減碼
26	VHT	Vanguard Health Care ETF	-0.2%	-10.90%	減碼
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-0.11%	減碼
28	EDV	Vanguard Extended Dur Treas	-0.2%	-37.69%	減碼
29	VTV	Vanguard Value ETF	-0.2%	-6.17%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-39.74%	減碼
31	HMC	Honda Motor Co Ltd-spons Adr	-0.3%	-35.58%	減碼
32	IYW	Ishares Ustechnology ETF	-0.3%	-20.95%	減碼
33	✓	Invesco Financial Preferred ETF	-0.4%	-12.80%	減碼
34	XLV	Ss Health Care Select Sector	-0.8%	-21.97%	減碼
35	EPD	Enterprise Products Partners	-0.9%	-49.21%	減碼
36	GILD	Gilead Sciences INC	—	NEW	新建倉
37	VZ	Verizon Communications INC	—	NEW	新建倉
38	LEA	Lear CORP	—	EXIT	清倉
39	XBKNX	Blackrock Invest Qlty Muni	—	NEW	新建倉
40	GM	General Motors Co	—	NEW	新建倉
41	NSUSD	Nustar Energy LP	—	EXIT	清倉
42	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
43	GLD	Spdr Gold Shares	—	EXIT	清倉
44	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
45	O	Realty Income CORP	—	NEW	新建倉
46	ABT	Abbott Laboratories	—	EXIT	清倉
47	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
48	IP	International Paper Co	—	NEW	新建倉
49	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉