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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
+1.32%
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
$165M
AUM Growth
+$1.18M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$255K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
MYD
BlackRock MuniYield Fund
MYD
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$293K 0.18%
1,806
+59
+3% +$9.92K
KXI icon
77
iShares Global Consumer Staples ETF
KXI
$1.07B
$292K 0.18%
5,320
-260
-5% -$14K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.18%
7,727
– –
MO icon
79
Altria Group
MO
$115B
$283K 0.17%
6,925
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$277K 0.17%
9,431
-6,003
-39% -$174K
IP icon
81
International Paper
IP
$21.9B
$268K 0.16%
6,771
+5
+0.1% +$195
PGF icon
82
Invesco Financial Preferred ETF
PGF
$678M
$251K 0.15%
13,367
-800
-6% -$15K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$245K 0.15%
654
– –
PEP icon
84
PepsiCo
PEP
$191B
$237K 0.14%
1,731
– –
PII icon
85
Polaris
PII
$3.8B
$233K 0.14%
2,643
+8
+0.3% +$694
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$232K 0.14%
1,635
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$225K 0.14%
1,573
– –
USB icon
88
US Bancorp
USB
$98.1B
$205K 0.12%
+3,704
New +$200K
WFC icon
89
Wells Fargo
WFC
$261B
$203K 0.12%
4,030
-514
-11% -$24.2K
LLY icon
90
Eli Lilly
LLY
$1.02T
$201K 0.12%
+1,800
New +$200K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$200K 0.12%
+3,621
New +$198K
GAB icon
92
Gabelli Equity Trust
GAB
$1.75B
$120K 0.07%
20,595
– –
TSI
93
TCW Strategic Income Fund
TSI
$213M
$92K 0.06%
+16,270
New +$93.1K
TXMD icon
94
TherapeuticsMD
TXMD
$23.5M
$91K 0.06%
501
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,135
Closed -$271K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-8,734
Closed -$262K
1 2 3
4

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AAM
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JA
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MCM
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GUB
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Affiance Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Affiance Financial held 96 positions worth $165M, up 0.72% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q3 2019 filing shows 4 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,800 shares worth $201K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Affiance Financial's largest Q3 2019 buy was Eli Lilly: 1,800 shares worth $201K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $539K increase.
  • Affiance Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Affiance Financial fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $271K.
  • Affiance Financial's ten largest holdings make up 62% of its $165M portfolio in Q3 2019.
  • Affiance Financial opened 4 new positions and closed 2 in Q3 2019.
  • Affiance Financial's portfolio value rose 0.72% quarter-over-quarter to $165M.

Based on Affiance Financial's 13F filing for Q3 2019, filed 11 Oct 2019.