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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
-10.78%
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
$151M
AUM Growth
-$335K
Cap. Flow
+$18.1M
Cap. Flow %
11.98%
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$612K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$460K
5
MYD
BlackRock MuniYield Fund
MYD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.79%
32,346
+3,868
+14% +$153K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.77%
+44,360
New +$1.31M
INTC icon
28
Intel
INTC
$468B
$1.13M 0.75%
24,139
-60
-0.2% -$2.81K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 0.74%
22,431
-2,953
-12% -$148K
GIS icon
30
General Mills
GIS
$19.1B
$1.07M 0.7%
27,373
+447
+2% +$18.9K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1M 0.66%
12,693
-65
-0.5% -$5.08K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$945K 0.62%
+32,109
New +$1.05M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$978B
$933K 0.62%
4,060
+445
+12% +$110K
PAYX icon
34
Paychex
PAYX
$41.5B
$928K 0.61%
14,241
– –
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$891K 0.59%
+31,911
New +$980K
XOM icon
36
ExxonMobil
XOM
$640B
$889K 0.59%
13,032
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$880K 0.58%
8,989
-123
-1% -$12.9K
UNH icon
38
UnitedHealth
UNH
$380B
$876K 0.58%
3,517
+10
+0.3% +$2.64K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$822K 0.54%
6,274
-8
-0.1% -$1.16K
TGT icon
40
Target
TGT
$65.7B
$818K 0.54%
12,378
-160
-1% -$12.3K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$809K 0.53%
14,918
+735
+5% +$40.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.51%
3,781
-202
-5% -$42.2K
MDT icon
43
Medtronic
MDT
$110B
$747K 0.49%
8,207
-588
-7% -$54.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$741K 0.49%
19,452
+980
+5% +$38K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$728K 0.48%
54,217
+42,197
+351% +$572K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81B
$712K 0.47%
9,126
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$710K 0.47%
8,207
-574
-7% -$52K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$684K 0.45%
13,200
-40
-0.3% -$2.14K
VZ icon
49
Verizon
VZ
$195B
$683K 0.45%
12,156
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$681K 0.45%
6,979
– –
1
2
3 4

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Affiance Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Affiance Financial held 98 positions worth $151M, down 0.22% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial deployed $18.1M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.23M trimmed.

  • Affiance Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.
  • Affiance Financial added most to Vanguard Energy ETF in Q4 2018, an estimated $1.13M increase.
  • Affiance Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.23M.
  • Affiance Financial fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $256K.
  • Affiance Financial's ten largest holdings make up 57% of its $151M portfolio in Q4 2018.
  • Affiance Financial opened 9 new positions and closed 6 in Q4 2018.
  • Affiance Financial's portfolio value fell 0.22% quarter-over-quarter to $151M.

Based on Affiance Financial's 13F filing for Q4 2018, filed 11 Jan 2019.