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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
T icon
76
AT&T
T
$159B
$267K 0.18%
10,513
-1,546
-13% -$37.9K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.17%
3,187
-426
-12% -$34.4K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$256K 0.17%
5,100
-135
-3% -$6.76K
WFC icon
79
Wells Fargo
WFC
$261B
$249K 0.16%
4,735
-399
-8% -$22.8K
TPR icon
80
Tapestry
TPR
$30.9B
$229K 0.15%
4,565
-285
-6% -$13.9K
CVX icon
81
Chevron
CVX
$391B
$228K 0.15%
1,865
-1,390
-43% -$169K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K 0.15%
11,114
– –
USB icon
83
US Bancorp
USB
$98B
$221K 0.15%
4,189
– –
NOC icon
84
Northrop Grumman
NOC
$77.1B
$214K 0.14%
675
– –
PRU icon
85
Prudential Financial
PRU
$42.5B
$213K 0.14%
+2,098
New +$207K
NBH
86
Neuberger Municipal Fund Inc
NBH
$301M
$187K 0.12%
13,911
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$173K 0.11%
12,020
– –
TXMD icon
88
TherapeuticsMD
TXMD
$23.5M
$164K 0.11%
501
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.76B
$130K 0.09%
20,595
– –
LEA icon
90
Lear
LEA
$6.58B
– –
-1,440
Closed -$268K
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,362
Closed -$264K
1 2 3
4

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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IIC
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GUB
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SCM
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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.