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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
+1.83%
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
$131M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.28M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$2.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 5 |
Bio-Techne
TECH
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$664K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$677M
| $466K | 0.36% |
25,237
-4,370
| -15% | -$80.3K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $434K | 0.33% |
11,008
-136
| -1% | -$5.34K |
|
53
Boeing
BA
$171B
| $426K | 0.33% |
1,271
| – | – |
|
54
International Paper
IP
$21.6B
| $425K | 0.33% |
8,614
+2,695
| +46% | +$138K |
|
55
Caterpillar
CAT
$375B
| $422K | 0.32% |
3,110
| – | – |
|
56
Chevron
CVX
$392B
| $412K | 0.32% |
3,255
+1,390
| +75% | +$173K |
|
57
Altria Group
MO
$114B
| $403K | 0.31% |
7,105
+1,484
| +26% | +$85.6K |
|
58
ServiceNow
NOW
$115B
| $403K | 0.31% |
11,695
| – | – |
|
59
Polaris
PII
$3.82B
| $398K | 0.3% |
3,254
+5
| +0.2% | +$585 |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $387K | 0.3% |
3,100
| – | – |
|
61
AbbVie
ABBV
$443B
| $386K | 0.3% |
4,162
| – | – |
|
62
iShares US Technology ETF
IYW
$23.6B
| $379K | 0.29% |
8,504
-456
| -5% | -$20.2K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $378K | 0.29% |
+5,050
| New | +$371K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $366K | 0.28% |
6,480
+100
| +2% | +$5.44K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $363K | 0.28% |
+3,838
| New | +$352K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $344K | 0.26% |
4,116
+798
| +24% | +$65K |
|
67
Walt Disney
DIS
$167B
| $341K | 0.26% |
3,258
+112
| +4% | +$11.5K |
|
68
iShares Global Consumer Staples ETF
KXI
$1.07B
| $328K | 0.25% |
6,700
-50
| -0.7% | -$2.45K |
|
69
Honeywell
HON
$77B
| $319K | 0.24% |
2,450
+52
| +2% | +$6.92K |
|
70
Procter & Gamble
PG
$336B
| $315K | 0.24% |
4,033
+976
| +32% | +$73.5K |
|
71
DuPont de Nemours
DD
$18.5B
| $311K | 0.24% |
1,860
-38
| -2% | -$6.36K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $293K | 0.22% |
3,613
-1,807
| -33% | -$146K |
|
73
AT&T
T
$159B
| $292K | 0.22% |
12,059
+204
| +2% | +$5.12K |
|
74
Oracle
ORCL
$374B
| $288K | 0.22% |
6,536
-300
| -4% | -$13.8K |
|
75
Wells Fargo
WFC
$261B
| $285K | 0.22% |
5,134
-249
| -5% | -$13.3K |
|
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Affiance Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Affiance Financial held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Affiance Financial deployed $15.6M of net new capital in Q2 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.13M trimmed.
- Affiance Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.
- Affiance Financial added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2018, an estimated $2.31M increase.
- Affiance Financial's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.13M.
- Affiance Financial's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
- Affiance Financial opened 12 new positions and closed 0 in Q2 2018.
- Affiance Financial's portfolio value rose 16% quarter-over-quarter to $131M.
Based on Affiance Financial's 13F filing for Q2 2018, filed 16 Jul 2018.