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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
+2.44%
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
$164M
AUM Growth
+$4.71M
Cap. Flow
+$1.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
WTRG icon
Essential Utilities
WTRG
+$330K
4
XOM icon
ExxonMobil
XOM
+$312K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$230K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$772K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
4
TECH icon
Bio-Techne
TECH
+$274K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Technology 4.89%
3 Healthcare 3.46%
4 Communication Services 2.4%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$296K 0.18%
4,071
-91
-2% -$7.15K
UNP icon
77
Union Pacific
UNP
$169B
$295K 0.18%
1,747
– –
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.09B
$294K 0.18%
5,580
– –
CVX icon
79
Chevron
CVX
$416B
$286K 0.17%
2,301
+500
+28% +$60.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.7B
$285K 0.17%
7,727
– –
IP icon
81
International Paper
IP
$18.2B
$278K 0.17%
6,766
+7
+0.1% +$296
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$271K 0.17%
3,135
– –
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$262K 0.16%
8,734
– –
PGF icon
84
Invesco Financial Preferred ETF
PGF
$639M
$261K 0.16%
14,167
-945
-6% -$17.4K
PII icon
85
Polaris
PII
$3.33B
$240K 0.15%
2,635
-193
-7% -$17.6K
PEP icon
86
PepsiCo
PEP
$186B
$227K 0.14%
1,731
– –
KMB icon
87
Kimberly-Clark
KMB
$33B
$218K 0.13%
1,635
– –
WFC icon
88
Wells Fargo
WFC
$273B
$215K 0.13%
4,544
– –
NOC icon
89
Northrop Grumman
NOC
$74.9B
$211K 0.13%
+654
New +$195K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$209K 0.13%
+1,573
New +$200K
GAB icon
91
Gabelli Equity Trust
GAB
$1.92B
$124K 0.08%
20,595
– –
TXMD icon
92
TherapeuticsMD
TXMD
$25M
$65K 0.04%
501
– –
LLY icon
93
Eli Lilly
LLY
$1.01T
– –
-1,800
Closed -$234K
MUH
94
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,107
Closed -$149K
1 2 3
4

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Affiance Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Affiance Financial held 94 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial's Q2 2019 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 8,485 shares worth $351K. The largest sale was 3M, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Affiance Financial's largest Q2 2019 buy was Essential Utilities: 8,485 shares worth $351K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $886K increase.
  • Affiance Financial's biggest Q2 2019 reduction was 3M, cutting an estimated $772K.
  • Affiance Financial fully exited Eli Lilly in Q2 2019, selling an estimated $234K.
  • Affiance Financial's ten largest holdings make up 61% of its $164M portfolio in Q2 2019.
  • Affiance Financial opened 3 new positions and closed 2 in Q2 2019.
  • Affiance Financial's portfolio value rose 3% quarter-over-quarter to $164M.

Based on Affiance Financial's 13F filing for Q2 2019, filed 11 Jul 2019.