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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
-10.78%
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
$151M
AUM Growth
-$335K
(-0.22%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.72M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.65M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.05M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$843K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$612K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$460K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.28% |
| 2 | Healthcare | 3.72% |
| 3 | Industrials | 2.78% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$888B
| $301K | 0.2% |
9,702
| – | – |
|
77
Honeywell
HON
$77.6B
| $292K | 0.19% |
2,348
-102
| -4% | -$13.9K |
|
78
iShares Global Consumer Staples ETF
KXI
$1.07B
| $273K | 0.18% |
5,940
| – | – |
|
79
Oracle
ORCL
$372B
| $268K | 0.18% |
5,936
-300
| -5% | -$14.4K |
|
80
Ecolab
ECL
$78.3B
| $265K | 0.18% |
1,797
| – | – |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $259K | 0.17% |
3,187
| – | – |
|
82
International Paper
IP
$21.9B
| $258K | 0.17% |
6,754
-1,653
| -20% | -$69.4K |
|
83
Union Pacific
UNP
$174B
| $241K | 0.16% |
1,747
| – | – |
|
84
DuPont de Nemours
DD
$18.6B
| $237K | 0.16% |
1,751
-71
| -4% | -$10.2K |
|
85
AT&T
T
$159B
| $226K | 0.15% |
10,483
-30
| -0.3% | -$698 |
|
|
MUH
86
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $220K | 0.15% |
17,009
-25,112
| -60% | -$325K |
|
87
Wells Fargo
WFC
$261B
| $218K | 0.14% |
4,735
| – | – |
|
88
Polaris
PII
$3.8B
| $216K | 0.14% |
2,819
-441
| -14% | -$39.6K |
|
89
Eli Lilly
LLY
$1.02T
| $208K | 0.14% |
+1,800
| New | +$201K |
|
90
Chevron
CVX
$391B
| $203K | 0.13% |
1,865
| – | – |
|
91
Gabelli Equity Trust
GAB
$1.75B
| $103K | 0.07% |
20,595
| – | – |
|
92
TherapeuticsMD
TXMD
$23.5M
| $95K | 0.06% |
501
| – | – |
|
|
NBH
93
Neuberger Municipal Fund Inc
NBH
$301M
| – | – |
-13,911
| Closed | -$187K |
|
94
Northrop Grumman
NOC
$77B
| – | – |
-675
| Closed | -$214K |
|
95
Prudential Financial
PRU
$42.6B
| – | – |
-2,098
| Closed | -$213K |
|
96
Tapestry
TPR
$30.9B
| – | – |
-4,565
| Closed | -$229K |
|
97
US Bancorp
USB
$98B
| – | – |
-4,189
| Closed | -$221K |
|
98
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-5,100
| Closed | -$256K |
|
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Affiance Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Affiance Financial held 98 positions worth $151M, down 0.22% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Affiance Financial deployed $18.1M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.23M trimmed.
- Affiance Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.
- Affiance Financial added most to Vanguard Energy ETF in Q4 2018, an estimated $1.13M increase.
- Affiance Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.23M.
- Affiance Financial fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $256K.
- Affiance Financial's ten largest holdings make up 57% of its $151M portfolio in Q4 2018.
- Affiance Financial opened 9 new positions and closed 6 in Q4 2018.
- Affiance Financial's portfolio value fell 0.22% quarter-over-quarter to $151M.
Based on Affiance Financial's 13F filing for Q4 2018, filed 11 Jan 2019.