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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
+11.42%
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
$159M
AUM Growth
+$7.49M
Cap. Flow
-$8.59M
Cap. Flow %
-5.41%
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$450K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$296K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$292K 0.18%
1,747
– –
KXI icon
77
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K 0.18%
5,580
-360
-6% -$17.6K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.18%
7,727
-1,989
-20% -$71.5K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$678M
$276K 0.17%
15,112
-5,513
-27% -$99.6K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$265K 0.17%
8,734
-23,177
-73% -$692K
T icon
81
AT&T
T
$159B
$265K 0.17%
11,175
+692
+7% +$15.9K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.17%
3,135
-52
-2% -$4.28K
PII icon
83
Polaris
PII
$3.8B
$239K 0.15%
2,828
+9
+0.3% +$764
LLY icon
84
Eli Lilly
LLY
$1.02T
$234K 0.15%
1,800
– –
CVX icon
85
Chevron
CVX
$391B
$222K 0.14%
1,801
-64
-3% -$7.57K
WFC icon
86
Wells Fargo
WFC
$261B
$220K 0.14%
4,544
-191
-4% -$9.39K
PEP icon
87
PepsiCo
PEP
$191B
$212K 0.13%
+1,731
New +$197K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$203K 0.13%
+1,635
New +$190K
MUH
89
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K 0.09%
10,107
-6,902
-41% -$95.8K
GAB icon
90
Gabelli Equity Trust
GAB
$1.75B
$124K 0.08%
20,595
– –
TXMD icon
91
TherapeuticsMD
TXMD
$23.5M
$122K 0.08%
501
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
– –
-1,751
Closed -$237K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-26,093
Closed -$676K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-44,360
Closed -$1.17M
1 2 3
4

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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Affiance Financial held 94 positions worth $159M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial withdrew a net $8.59M in Q1 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Affiance Financial opened a new position in PepsiCo worth $212K.

  • Affiance Financial's largest Q1 2019 buy was PepsiCo: 1,731 shares worth $212K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.41M increase.
  • Affiance Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.23M.
  • Affiance Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $1.17M.
  • Affiance Financial's ten largest holdings make up 61% of its $159M portfolio in Q1 2019.
  • Affiance Financial opened 2 new positions and closed 3 in Q1 2019.
  • Affiance Financial's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Affiance Financial's 13F filing for Q1 2019, filed 15 Apr 2019.