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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
+5.9%
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
$181M
AUM Growth
+$16.6M
Cap. Flow
+$7.27M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$413K
2
WMT icon
Walmart Inc
WMT
+$384K
3
XOM icon
ExxonMobil
XOM
+$373K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.07B
$289K 0.16%
5,205
-115
-2% -$6.28K
ORCL icon
77
Oracle
ORCL
$370B
$288K 0.16%
5,443
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$286K 0.16%
2,114
+541
+34% +$75.3K
NOW icon
79
ServiceNow
NOW
$115B
$262K 0.14%
4,640
-4,875
-51% -$257K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$678M
$252K 0.14%
13,367
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$237K 0.13%
1,800
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$230K 0.13%
1,674
+39
+2% +$5.28K
G icon
83
Genpact
G
$5.99B
$227K 0.13%
+5,383
New +$215K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$225K 0.12%
654
– –
DHR icon
85
Danaher
DHR
$138B
$212K 0.12%
+1,556
New +$197K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$211K 0.12%
+3,619
New +$210K
SRE icon
87
Sempra
SRE
$58.4B
$202K 0.11%
+2,664
New +$195K
PII icon
88
Polaris
PII
$3.8B
$200K 0.11%
1,970
-673
-25% -$65.3K
XEL icon
89
Xcel Energy
XEL
$48.9B
$200K 0.11%
+3,147
New +$197K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$197K 0.11%
+2,830
New +$189K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$197K 0.11%
+2,586
New +$190K
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
$184K 0.1%
+2,271
New +$177K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$181K 0.1%
4,810
-2,917
-38% -$109K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.4B
$163K 0.09%
+3,675
New +$157K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$156K 0.09%
4,143
-5,575
-57% -$201K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$151K 0.08%
3,396
-6,096
-64% -$262K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$144K 0.08%
+4,444
New +$141K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$128K 0.07%
+1,015
New +$123K
GAB icon
99
Gabelli Equity Trust
GAB
$1.75B
$123K 0.07%
20,595
– –
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.13B
$119K 0.07%
+1,219
New +$115K
2 3
4
5 6

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Affiance Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Affiance Financial held 147 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Affiance Financial deployed $7.27M of net new capital in Q4 2019, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $413K trimmed.

  • Affiance Financial's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $3.79M increase.
  • Affiance Financial's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $413K.
  • Affiance Financial fully exited Walmart Inc in Q4 2019, selling an estimated $384K.
  • Affiance Financial's ten largest holdings make up 64% of its $181M portfolio in Q4 2019.
  • Affiance Financial opened 53 new positions and closed 6 in Q4 2019.
  • Affiance Financial's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Affiance Financial's 13F filing for Q4 2019, filed 16 Jan 2020.