Jan 19, 2018 – Affiance Financial, LLC Buys Vanguard Total Stock … – GuruFocus.com

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Investment company Affiance Financial, LLC buys Vanguard Total Stock Market, ServiceNow Inc, Magellan Midstream Partners LP, Northrop Grumman Corp, Verizon Communications Inc, sells Gilead Sciences Inc, General Electric Co, SPDR Select Sector Fund – Health Care, Polaris Industries Inc, AT&T Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Affiance Financial, LLC. As of 2017-12-31, Affiance Financial, LLC owns 78 stocks with a total value of $135 million. These are the details of the buys and sells.

For the details of Affiance Financial, LLC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Affiance+Financial%2C+LLC

These are the top 5 holdings of Affiance Financial, LLC

  1. iShares Core S&P Mid-Cap (IJH) – 121,083 shares, 17.04% of the total portfolio. Shares added by 5.33%
  2. Vanguard Short-Term Bond (BSV) – 209,122 shares, 12.27% of the total portfolio. Shares added by 17.87%
  3. Vanguard REIT (VNQ) – 123,205 shares, 7.58% of the total portfolio. Shares added by 1.39%
  4. SPDR Select Sector Fund – Consumer Staples (XLP) – 170,673 shares, 7.2% of the total portfolio. Shares added by 3.33%
  5. Vanguard Total Bond Market (BND) – 105,359 shares, 6.37% of the total portfolio. Shares added by 14.03%

New Purchase: ServiceNow Inc (NOW)

Affiance Financial, LLC initiated holdings in ServiceNow Inc. The purchase prices were between $113.62 and $130.69, with an estimated average price of $124.34. The stock is now traded at around $141.13. The impact to the portfolio due to this purchase was 0.35%. The holdings were 3,572 shares as of 2017-12-31.

New Purchase: Magellan Midstream Partners LP (MMP)

Affiance Financial, LLC initiated holdings in Magellan Midstream Partners LP. The purchase prices were between $64.71 and $71.17, with an estimated average price of $68.16. The stock is now traded at around $72.83. The impact to the portfolio due to this purchase was 0.17%. The holdings were 3,232 shares as of 2017-12-31.

New Purchase: Northrop Grumman Corp (NOC)

Affiance Financial, LLC initiated holdings in Northrop Grumman Corp. The purchase prices were between $289.9 and $310.47, with an estimated average price of $300.22. The stock is now traded at around $314.30. The impact to the portfolio due to this purchase was 0.15%. The holdings were 675 shares as of 2017-12-31.

New Purchase: Verizon Communications Inc (VZ)

Affiance Financial, LLC initiated holdings in Verizon Communications Inc. The purchase prices were between $44.11 and $53.43, with an estimated average price of $49.15. The stock is now traded at around $51.55. The impact to the portfolio due to this purchase was 0.15%. The holdings were 3,893 shares as of 2017-12-31.

Added: Vanguard Total Stock Market (VTI)

Affiance Financial, LLC added to the holdings in Vanguard Total Stock Market by 30.23%. The purchase prices were between $130.2 and $138.5, with an estimated average price of $133.9. The stock is now traded at around $143.18. The impact to the portfolio due to this purchase was 0.56%. The holdings were 23,726 shares as of 2017-12-31.

Sold Out: Gilead Sciences Inc (GILD)

Affiance Financial, LLC sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.15 and $83.52, with an estimated average price of $75.96.

Sold Out: General Electric Co (GE)

Affiance Financial, LLC sold out the holdings in General Electric Co. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95.

Reduced: SPDR Select Sector Fund – Health Care (XLV)

Affiance Financial, LLC reduced to the holdings in SPDR Select Sector Fund – Health Care by 21.94%. The sale prices were between $80.72 and $83.98, with an estimated average price of $82.47. The stock is now traded at around $88.11. The impact to the portfolio due to this sale was -0.15%. Affiance Financial, LLC still held 7,975 shares as of 2017-12-31.

Reduced: Polaris Industries Inc (PII)

Affiance Financial, LLC reduced to the holdings in Polaris Industries Inc by 25.93%. The sale prices were between $103.05 and $133.7, with an estimated average price of $118.53. The stock is now traded at around $132.26. The impact to the portfolio due to this sale was -0.11%. Affiance Financial, LLC still held 3,843 shares as of 2017-12-31.

Reduced: AT&T Inc (T)

Affiance Financial, LLC reduced to the holdings in AT&T Inc by 27.12%. The sale prices were between $32.86 and $39.51, with an estimated average price of $36.15. The stock is now traded at around $37.15. The impact to the portfolio due to this sale was -0.07%. Affiance Financial, LLC still held 6,242 shares as of 2017-12-31.

Here is the complete portfolio of Affiance Financial, LLC. Also check out:

1. Affiance Financial, LLC’s Undervalued Stocks
2. Affiance Financial, LLC’s Top Growth Companies, and
3. Affiance Financial, LLC’s High Yield stocks
4. Stocks that Affiance Financial, LLC keeps buying

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