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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
+5.9%
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
$181M
AUM Growth
+$16.6M
Cap. Flow
+$7.27M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$413K
2
WMT icon
Walmart Inc
WMT
+$384K
3
XOM icon
ExxonMobil
XOM
+$373K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.3B
$533K 0.29%
14,562
-1,674
-10% -$60.8K
DIS icon
52
Walt Disney
DIS
$167B
$517K 0.29%
3,576
-15
-0.4% -$2.09K
PG icon
53
Procter & Gamble
PG
$335B
$480K 0.26%
3,840
– –
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$479K 0.26%
8,244
– –
BA icon
55
Boeing
BA
$171B
$468K 0.26%
1,436
+175
+14% +$62K
CAT icon
56
Caterpillar
CAT
$378B
$459K 0.25%
3,110
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$458K 0.25%
3,100
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
$439K 0.24%
5,268
+119
+2% +$10.2K
T icon
59
AT&T
T
$159B
$437K 0.24%
14,810
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$418K 0.23%
6,240
-40
-0.6% -$2.58K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$413K 0.23%
11,401
– –
HON icon
62
Honeywell
HON
$77.6B
$392K 0.22%
2,348
– –
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$392K 0.22%
8,354
-131
-2% -$5.9K
CVX icon
64
Chevron
CVX
$391B
$383K 0.21%
3,179
-250
-7% -$29.4K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$365K 0.2%
+6,298
New +$355K
ABT icon
66
Abbott
ABT
$183B
$363K 0.2%
4,182
-218
-5% -$18.3K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$361K 0.2%
3,734
– –
ECL icon
68
Ecolab
ECL
$78.3B
$347K 0.19%
1,799
– –
MO icon
69
Altria Group
MO
$115B
$344K 0.19%
6,902
-23
-0.3% -$1.08K
ABBV icon
70
AbbVie
ABBV
$445B
$343K 0.19%
3,871
-200
-5% -$16.6K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.23B
$336K 0.19%
17,000
-4,906
-22% -$97.4K
UNP icon
72
Union Pacific
UNP
$173B
$316K 0.17%
1,747
-59
-3% -$10.1K
IP icon
73
International Paper
IP
$21.9B
$296K 0.16%
6,777
+6
+0.1% +$252
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$296K 0.16%
9,431
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$290K 0.16%
6,590
-2,734
-29% -$117K
1 2
3
4 5

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Affiance Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Affiance Financial held 147 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Affiance Financial deployed $7.27M of net new capital in Q4 2019, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $413K trimmed.

  • Affiance Financial's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $3.79M increase.
  • Affiance Financial's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $413K.
  • Affiance Financial fully exited Walmart Inc in Q4 2019, selling an estimated $384K.
  • Affiance Financial's ten largest holdings make up 64% of its $181M portfolio in Q4 2019.
  • Affiance Financial opened 53 new positions and closed 6 in Q4 2019.
  • Affiance Financial's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Affiance Financial's 13F filing for Q4 2019, filed 16 Jan 2020.