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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
+20.71%
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
$184M
AUM Growth
+$38.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$833K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
IBM icon
IBM
IBM
+$465K
5
MYD
BlackRock MuniYield Fund
MYD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$495K 0.27%
33,564
-2,616
-7% -$36.6K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$461K 0.25%
4,127
+1,894
+85% +$207K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$445K 0.24%
4,472
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$435K 0.24%
8,695
-698
-7% -$34.5K
PRU icon
55
Prudential Financial
PRU
$42.6B
$427K 0.23%
+7,018
New +$412K
DIS icon
56
Walt Disney
DIS
$167B
$415K 0.23%
3,720
-417
-10% -$46K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$407K 0.22%
5,166
+10
+0.2% +$777
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$403K 0.22%
7,343
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$402K 0.22%
2,761
-506
-15% -$67.9K
C icon
60
Citigroup
C
$224B
$397K 0.22%
7,773
– –
PG icon
61
Procter & Gamble
PG
$335B
$397K 0.22%
3,320
-520
-14% -$60.6K
CAT icon
62
Caterpillar
CAT
$378B
$393K 0.21%
3,110
– –
ABT icon
63
Abbott
ABT
$183B
$382K 0.21%
4,182
– –
ABBV icon
64
AbbVie
ABBV
$445B
$381K 0.21%
3,885
+25
+0.6% +$2.2K
BA icon
65
Boeing
BA
$171B
$379K 0.21%
2,068
+223
+12% +$34.3K
NOW icon
66
ServiceNow
NOW
$115B
$376K 0.2%
4,640
– –
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$353K 0.19%
8,354
– –
ECL icon
68
Ecolab
ECL
$78.3B
$344K 0.19%
1,729
– –
AIV
69
Aimco
AIV
$387M
$339K 0.18%
+67,636
New +$335K
HON icon
70
Honeywell
HON
$77.6B
$320K 0.17%
2,348
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$317K 0.17%
3,734
– –
T icon
72
AT&T
T
$159B
$317K 0.17%
13,877
– –
ORCL icon
73
Oracle
ORCL
$370B
$301K 0.16%
5,443
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$296K 0.16%
1,800
– –
UNP icon
75
Union Pacific
UNP
$173B
$295K 0.16%
1,747
– –
1 2
3
4 5

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Affiance Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Affiance Financial held 148 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affiance Financial deployed $11.4M of net new capital in Q2 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.08M trimmed.

  • Affiance Financial's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.37M increase.
  • Affiance Financial's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $1.08M.
  • Affiance Financial fully exited IBM in Q2 2020, selling an estimated $465K.
  • Affiance Financial's ten largest holdings make up 60% of its $184M portfolio in Q2 2020.
  • Affiance Financial opened 13 new positions and closed 18 in Q2 2020.
  • Affiance Financial's portfolio value rose 27% quarter-over-quarter to $184M.

Based on Affiance Financial's 13F filing for Q2 2020, filed 13 Jul 2020.