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AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$152M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.72%
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K
4
ECL icon
Ecolab
ECL
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
2
LEA icon
Lear
LEA
+$268K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$264K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192K
5
CVX icon
Chevron
CVX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.11M 0.73%
13,032
+127
+1% +$10.4K
TGT icon
27
Target
TGT
$65.6B
$1.11M 0.73%
12,538
+108
+0.9% +$8.98K
PAYX icon
28
Paychex
PAYX
$41.5B
$1.05M 0.69%
14,241
– –
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$1.03M 0.68%
6,282
+1,043
+20% +$189K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.67%
9,112
-87
-0.9% -$9.5K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1M 0.66%
12,758
-300
-2% -$23.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$977B
$965K 0.64%
3,615
+17
+0.5% +$4.45K
UNH icon
33
UnitedHealth
UNH
$380B
$933K 0.62%
3,507
+191
+6% +$49.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$931K 0.61%
8,406
– –
MDT icon
35
Medtronic
MDT
$110B
$865K 0.57%
8,795
+715
+9% +$66.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.56%
3,983
+199
+5% +$40.8K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$836K 0.55%
8,781
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$795K 0.52%
9,126
-152
-2% -$13.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$790K 0.52%
13,240
+120
+0.9% +$7.19K
JPM icon
40
JPMorgan Chase
JPM
$938B
$788K 0.52%
6,979
-75
-1% -$8.51K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$780K 0.51%
30,800
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$774K 0.51%
14,183
+1,343
+10% +$73.5K
AMZN icon
43
Amazon
AMZN
$2.91T
$767K 0.51%
7,660
-180
-2% -$16.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$757K 0.5%
18,472
+1,431
+8% +$60.2K
IBM icon
45
IBM
IBM
$209B
$726K 0.48%
5,019
– –
VZ icon
46
Verizon
VZ
$195B
$649K 0.43%
12,156
+1,056
+10% +$55.9K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$634K 0.42%
3,899
– –
C icon
48
Citigroup
C
$223B
$618K 0.41%
8,610
– –
MUH
49
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$561K 0.37%
42,121
-1,905
-4% -$26.4K
GM icon
50
General Motors
GM
$80.3B
$548K 0.36%
16,281
+11
+0.1% +$405
1
2
3 4

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Affiance Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Affiance Financial held 91 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial deployed $16.3M of net new capital in Q3 2018, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Ecolab: 1,797 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Affiance Financial's largest Q3 2018 buy was Ecolab: 1,797 shares worth $282K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.07M increase.
  • Affiance Financial's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Affiance Financial fully exited Lear in Q3 2018, selling an estimated $268K.
  • Affiance Financial's ten largest holdings make up 62% of its $152M portfolio in Q3 2018.
  • Affiance Financial opened 2 new positions and closed 2 in Q3 2018.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Affiance Financial's 13F filing for Q3 2018, filed 15 Oct 2018.