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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
+2.44%
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
$164M
AUM Growth
+$4.71M
Cap. Flow
+$1.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
WTRG icon
Essential Utilities
WTRG
+$330K
4
XOM icon
ExxonMobil
XOM
+$312K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$230K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$772K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
4
TECH icon
Bio-Techne
TECH
+$274K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$1.19M 0.73%
6,180
-94
-1% -$17.2K
PAYX icon
27
Paychex
PAYX
$41.5B
$1.17M 0.72%
14,241
– –
GIS icon
28
General Mills
GIS
$19.1B
$1.16M 0.71%
22,141
-1,858
-8% -$96K
INTC icon
29
Intel
INTC
$468B
$1.16M 0.71%
24,139
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.15M 0.71%
20,118
+1,256
+7% +$70.6K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.12M 0.69%
13,499
+806
+6% +$65.7K
TGT icon
32
Target
TGT
$65.7B
$1.07M 0.66%
12,410
+67
+0.5% +$5.41K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.63%
39,000
+8,200
+27% +$211K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$996K 0.61%
23,428
+998
+4% +$42K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$958K 0.59%
22,958
-1,766
-7% -$72.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$909K 0.56%
8,192
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$908K 0.56%
18,049
-366
-2% -$18.4K
UNH icon
38
UnitedHealth
UNH
$380B
$861K 0.53%
3,527
+10
+0.3% +$2.4K
VZ icon
39
Verizon
VZ
$195B
$849K 0.52%
14,856
+1,700
+13% +$98K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81B
$797K 0.49%
9,126
– –
JPM icon
41
JPMorgan Chase
JPM
$938B
$780K 0.48%
6,979
– –
MDT icon
42
Medtronic
MDT
$110B
$776K 0.47%
7,972
-235
-3% -$21.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.47%
3,632
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$760K 0.46%
8,207
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$725K 0.44%
7,660
– –
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$667K 0.41%
42,362
– –
C icon
47
Citigroup
C
$224B
$665K 0.41%
9,490
+890
+10% +$59.6K
IBM icon
48
IBM
IBM
$209B
$646K 0.4%
4,896
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$643K 0.39%
11,900
– –
PMX
50
DELISTED
PIMCO Municipal Income Fund III
PMX
$638K 0.39%
51,653
– –
1
2
3 4

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Affiance Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Affiance Financial held 94 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial's Q2 2019 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 8,485 shares worth $351K. The largest sale was 3M, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2019 buy was Essential Utilities: 8,485 shares worth $351K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $886K increase.
  • Affiance Financial's biggest Q2 2019 reduction was 3M, cutting an estimated $772K.
  • Affiance Financial fully exited Eli Lilly in Q2 2019, selling an estimated $234K.
  • Affiance Financial's ten largest holdings make up 61% of its $164M portfolio in Q2 2019.
  • Affiance Financial opened 3 new positions and closed 2 in Q2 2019.
  • Affiance Financial's portfolio value rose 3% quarter-over-quarter to $164M.

Based on Affiance Financial's 13F filing for Q2 2019, filed 11 Jul 2019.