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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
+20.71%
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
$184M
AUM Growth
+$38.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$833K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
IBM icon
IBM
IBM
+$465K
5
MYD
BlackRock MuniYield Fund
MYD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$99B
$290K 0.16%
+3,388
New +$294K
DAL icon
77
Delta Air Lines
DAL
$57.8B
$278K 0.15%
+9,917
New +$252K
G icon
78
Genpact
G
$5.99B
$274K 0.15%
+7,500
New +$253K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$271K 0.15%
+8,440
New +$254K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.07B
$262K 0.14%
5,060
-145
-3% -$7.38K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$249K 0.14%
4,150
+1,032
+33% +$58.1K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.13%
+5,576
New +$236K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$237K 0.13%
1,674
– –
VDE icon
84
Vanguard Energy ETF
VDE
$10B
$230K 0.13%
4,572
-16,886
-79% -$833K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$678M
$228K 0.12%
12,752
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$217K 0.12%
3,476
+610
+21% +$35.2K
DFS
87
DELISTED
Discover Financial Services
DFS
$216K 0.12%
+4,315
New +$190K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$213K 0.12%
7,725
-1,706
-18% -$44.6K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$206K 0.11%
+3,407
New +$196K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$201K 0.11%
+654
New +$214K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.09%
1,809
+915
+102% +$83.7K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.4B
$156K 0.08%
3,675
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$125K 0.07%
4,444
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$120K 0.07%
1,015
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$114K 0.06%
1,928
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$112K 0.06%
2,324
– –
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.13B
$109K 0.06%
1,219
– –
GAB icon
98
Gabelli Equity Trust
GAB
$1.75B
$101K 0.05%
20,595
– –
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.57B
$94K 0.05%
1,014
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90K 0.05%
2,588
-1,298
-33% -$44.2K
2 3
4
5 6

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CA
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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Affiance Financial held 148 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affiance Financial deployed $11.4M of net new capital in Q2 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.08M trimmed.

  • Affiance Financial's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.37M increase.
  • Affiance Financial's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $1.08M.
  • Affiance Financial fully exited IBM in Q2 2020, selling an estimated $465K.
  • Affiance Financial's ten largest holdings make up 60% of its $184M portfolio in Q2 2020.
  • Affiance Financial opened 13 new positions and closed 18 in Q2 2020.
  • Affiance Financial's portfolio value rose 27% quarter-over-quarter to $184M.

Based on Affiance Financial's 13F filing for Q2 2020, filed 13 Jul 2020.