We are live on ! Find out more
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
GM icon
51
General Motors
GM
$80.4B
$629K 0.38%
16,313
+11
+0.1% +$412
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$531K 0.32%
3,387
-380
-10% -$58.7K
NOW icon
53
ServiceNow
NOW
$115B
$523K 0.32%
9,515
– –
DIS icon
54
Walt Disney
DIS
$167B
$505K 0.31%
3,618
-3
-0.1% -$398
BA icon
55
Boeing
BA
$171B
$465K 0.28%
1,278
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$457K 0.28%
15,434
-1,052
-6% -$31K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.22B
$437K 0.27%
21,906
– –
CAT icon
58
Caterpillar
CAT
$375B
$424K 0.26%
3,110
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$422K 0.26%
10,104
-584
-5% -$23.9K
PG icon
60
Procter & Gamble
PG
$336B
$421K 0.26%
3,840
-150
-4% -$16K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$418K 0.26%
3,100
– –
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
$412K 0.25%
5,050
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$408K 0.25%
8,244
-260
-3% -$12.7K
T icon
64
AT&T
T
$159B
$397K 0.24%
15,704
+4,529
+41% +$109K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$388K 0.24%
11,401
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$387K 0.24%
10,802
-281
-3% -$9.96K
HON icon
67
Honeywell
HON
$77B
$386K 0.24%
2,348
– –
ABT icon
68
Abbott
ABT
$183B
$370K 0.23%
4,400
– –
WMT icon
69
Walmart Inc
WMT
$885B
$357K 0.22%
9,702
– –
ECL icon
70
Ecolab
ECL
$78.1B
$355K 0.22%
1,798
– –
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$351K 0.21%
+8,485
New +$330K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$341K 0.21%
3,734
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.21%
6,280
– –
MO icon
74
Altria Group
MO
$114B
$328K 0.2%
6,925
-180
-3% -$9.43K
ORCL icon
75
Oracle
ORCL
$374B
$310K 0.19%
5,443
-126
-2% -$6.82K
1 2
3
4

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.