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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
+20.71%
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
$184M
AUM Growth
+$38.9M
(+27%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$757K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.08M |
| 2 |
Vanguard Energy ETF
VDE
|
+$833K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$667K |
| 4 |
IBM
IBM
|
+$465K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.4M | 0.76% |
22,983
-3,289
| -13% | -$190K |
|
27
UnitedHealth
UNH
$380B
| $1.38M | 0.75% |
4,685
+827
| +21% | +$237K |
|
28
Vanguard Information Technology ETF
VGT
$139B
| $1.36M | 0.74% |
39,000
| – | – |
|
|
MYD
29
DELISTED
BlackRock MuniYield Fund
MYD
| $1.36M | 0.74% |
99,937
-27,495
| -22% | -$353K |
|
30
Amazon
AMZN
$2.91T
| $1.24M | 0.67% |
9,000
+500
| +6% | +$60.4K |
|
31
General Mills
GIS
$19.1B
| $1.24M | 0.67% |
20,091
-827
| -4% | -$49.9K |
|
32
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.21M | 0.66% |
20,898
+328
| +2% | +$18.7K |
|
33
McDonald's
MCD
$192B
| $1.18M | 0.64% |
6,403
-578
| -8% | -$106K |
|
|
MMU
34
Western Asset Managed Municipals Fund
MMU
$546M
| $1.17M | 0.63% |
97,065
-12,027
| -11% | -$141K |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $1.16M | 0.63% |
16,360
+4,220
| +35% | +$285K |
|
36
Intel
INTC
$467B
| $1.03M | 0.56% |
17,151
-2,380
| -12% | -$142K |
|
|
PML
37
PIMCO Municipal Income Fund II
PML
$485M
| $1.02M | 0.55% |
75,687
-13,850
| -15% | -$175K |
|
38
Vanguard Total World Stock ETF
VT
$77.1B
| $852K | 0.46% |
11,386
+2,844
| +33% | +$200K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $775K | 0.42% |
7,749
-173
| -2% | -$17.1K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $754K | 0.41% |
19,047
-18,022
| -49% | -$667K |
|
41
Medtronic
MDT
$110B
| $715K | 0.39% |
7,793
| – | – |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $675K | 0.37% |
6,739
+1,471
| +28% | +$148K |
|
43
JPMorgan Chase
JPM
$939B
| $656K | 0.36% |
6,979
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $609K | 0.33% |
3,409
+175
| +5% | +$32K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $602K | 0.33% |
+11,128
| New | +$593K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.35T
| $584K | 0.32% |
8,240
+760
| +10% | +$51.2K |
|
47
iShares US Technology ETF
IYW
$23.6B
| $556K | 0.3% |
8,244
| – | – |
|
48
Tesla
TSLA
$1.23T
| $550K | 0.3% |
+7,635
| New | +$413K |
|
49
Verizon
VZ
$195B
| $546K | 0.3% |
9,911
| – | – |
|
|
PMX
50
DELISTED
PIMCO Municipal Income Fund III
PMX
| $496K | 0.27% |
43,193
+867
| +2% | +$9.42K |
|
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Affiance Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Affiance Financial held 148 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Affiance Financial deployed $11.4M of net new capital in Q2 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Peloton Interactive, an estimated $1.08M trimmed.
- Affiance Financial's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
- Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.37M increase.
- Affiance Financial's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $1.08M.
- Affiance Financial fully exited IBM in Q2 2020, selling an estimated $465K.
- Affiance Financial's ten largest holdings make up 60% of its $184M portfolio in Q2 2020.
- Affiance Financial opened 13 new positions and closed 18 in Q2 2020.
- Affiance Financial's portfolio value rose 27% quarter-over-quarter to $184M.
Based on Affiance Financial's 13F filing for Q2 2020, filed 13 Jul 2020.