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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $277K | 0.21% |
9,702
-672
| -6% | -$19.1K |
|
77
Abbott
ABT
$183B
| $268K | 0.2% |
4,400
| – | – |
|
78
Lear
LEA
$6.54B
| $268K | 0.2% |
1,440
+25
| +2% | +$4.89K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $264K | 0.2% |
+5,362
| New | +$210K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $262K | 0.2% |
5,235
| – | – |
|
81
Union Pacific
UNP
$174B
| $248K | 0.19% |
1,747
| – | – |
|
82
Tapestry
TPR
$30.8B
| $227K | 0.17% |
+4,850
| New | +$233K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
| $222K | 0.17% |
+11,114
| New | +$224K |
|
84
US Bancorp
USB
$98.2B
| $210K | 0.16% |
+4,189
| New | +$213K |
|
85
Northrop Grumman
NOC
$77.1B
| $208K | 0.16% |
675
| – | – |
|
|
NBH
86
Neuberger Municipal Fund Inc
NBH
$301M
| $190K | 0.15% |
13,911
+2,082
| +18% | +$28.5K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $172K | 0.13% |
12,020
-725
| -6% | -$10.4K |
|
88
TherapeuticsMD
TXMD
$23.5M
| $156K | 0.12% |
+501
| New | +$153K |
|
89
Gabelli Equity Trust
GAB
$1.75B
| $126K | 0.1% |
+20,595
| New | +$125K |
|
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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.