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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
+12.45%
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
$173M
AUM Growth
-$10.8M
Cap. Flow
-$25.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
59.05%
Holding
138
New
8
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
3
AMZN icon
Amazon
AMZN
+$687K
4
DEO icon
Diageo
DEO
+$533K
5
LMT icon
Lockheed Martin
LMT
+$380K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$10.8M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IXC icon
iShares Global Energy ETF
IXC
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.47M 0.85%
4,725
+40
+0.9% +$12.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.82%
22,208
-775
-3% -$49.6K
MCD icon
28
McDonald's
MCD
$192B
$1.41M 0.81%
6,403
– –
MYD
29
DELISTED
BlackRock MuniYield Fund
MYD
$1.32M 0.76%
98,518
-1,419
-1% -$19.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.25M 0.72%
21,569
+671
+3% +$38.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.69%
16,320
-40
-0.2% -$3.05K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.18M 0.68%
8,280
+645
+8% +$76.2K
GIS icon
33
General Mills
GIS
$19.1B
$1.18M 0.68%
19,054
-1,037
-5% -$64.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.64%
13,810
+2,424
+21% +$195K
MMU
35
Western Asset Managed Municipals Fund
MMU
$548M
$1.1M 0.64%
90,652
-6,413
-7% -$79.4K
PML
36
PIMCO Municipal Income Fund II
PML
$485M
$921K 0.53%
68,241
-7,446
-10% -$101K
INTC icon
37
Intel
INTC
$455B
$902K 0.52%
17,418
+267
+2% +$13.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$872K 0.5%
16,011
+4,883
+44% +$267K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$841K 0.49%
19,459
+412
+2% +$17.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$817K 0.47%
7,749
– –
MDT icon
41
Medtronic
MDT
$109B
$810K 0.47%
7,793
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.42%
3,409
– –
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10B
$673K 0.39%
6,757
+18
+0.3% +$1.82K
JPM icon
44
JPMorgan Chase
JPM
$935B
$672K 0.39%
6,979
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$621K 0.36%
8,244
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.35%
8,240
– –
VZ icon
47
Verizon
VZ
$195B
$590K 0.34%
9,911
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$576K 0.33%
5,123
+996
+24% +$112K
DEO icon
49
Diageo
DEO
$49B
$532K 0.31%
+3,864
New +$533K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$493K 0.28%
33,564
– –
1
2
3 4 5

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AAM
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MCM
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GUB
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Affiance Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Affiance Financial held 138 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $25.7M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Diageo worth $532K.

  • Affiance Financial's largest Q3 2020 buy was Diageo: 3,864 shares worth $532K.
  • Affiance Financial added most to Peloton Interactive in Q3 2020, an estimated $4.75M increase.
  • Affiance Financial's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Affiance Financial fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $241K.
  • Affiance Financial's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Affiance Financial opened 8 new positions and closed 2 in Q3 2020.
  • Affiance Financial's portfolio value fell 5.9% quarter-over-quarter to $173M.

Based on Affiance Financial's 13F filing for Q3 2020, filed 13 Oct 2020.