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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
+4.04%
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
$152M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.72%
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K
4
ECL icon
Ecolab
ECL
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
2
LEA icon
Lear
LEA
+$268K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$264K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192K
5
CVX icon
Chevron
CVX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.35%
14,238
-3,268
-19% -$123K
CAT icon
52
Caterpillar
CAT
$378B
$474K 0.31%
3,110
– –
BA icon
53
Boeing
BA
$171B
$473K 0.31%
1,271
– –
PGF icon
54
Invesco Financial Preferred ETF
PGF
$678M
$463K 0.31%
25,455
+218
+0.9% +$4.01K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$452K 0.3%
11,008
– –
MO icon
56
Altria Group
MO
$115B
$429K 0.28%
7,105
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$414K 0.27%
3,100
– –
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$412K 0.27%
8,504
– –
ABBV icon
59
AbbVie
ABBV
$445B
$394K 0.26%
4,162
– –
IP icon
60
International Paper
IP
$21.9B
$391K 0.26%
8,407
-207
-2% -$10.3K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$387K 0.26%
3,838
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$379K 0.25%
6,280
-200
-3% -$12.1K
NOW icon
63
ServiceNow
NOW
$115B
$372K 0.25%
9,515
-2,180
-19% -$82.5K
DIS icon
64
Walt Disney
DIS
$167B
$369K 0.24%
3,156
-102
-3% -$11.4K
HON icon
65
Honeywell
HON
$77.6B
$368K 0.24%
2,450
– –
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$364K 0.24%
5,050
– –
PG icon
67
Procter & Gamble
PG
$335B
$336K 0.22%
4,033
– –
PII icon
68
Polaris
PII
$3.8B
$329K 0.22%
3,260
+6
+0.2% +$670
ABT icon
69
Abbott
ABT
$183B
$323K 0.21%
4,400
– –
ORCL icon
70
Oracle
ORCL
$370B
$322K 0.21%
6,236
-300
-5% -$14.6K
WMT icon
71
Walmart Inc
WMT
$887B
$304K 0.2%
9,702
– –
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$298K 0.2%
5,940
-760
-11% -$38.2K
DD icon
73
DuPont de Nemours
DD
$18.6B
$297K 0.2%
1,822
-38
-2% -$6.54K
UNP icon
74
Union Pacific
UNP
$173B
$284K 0.19%
1,747
– –
ECL icon
75
Ecolab
ECL
$78.3B
$282K 0.19%
+1,797
New +$266K
1 2
3
4

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Affiance Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Affiance Financial held 91 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial deployed $16.3M of net new capital in Q3 2018, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Ecolab: 1,797 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Affiance Financial's largest Q3 2018 buy was Ecolab: 1,797 shares worth $282K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.07M increase.
  • Affiance Financial's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Affiance Financial fully exited Lear in Q3 2018, selling an estimated $268K.
  • Affiance Financial's ten largest holdings make up 62% of its $152M portfolio in Q3 2018.
  • Affiance Financial opened 2 new positions and closed 2 in Q3 2018.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Affiance Financial's 13F filing for Q3 2018, filed 15 Oct 2018.