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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
+12.45%
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
$173M
AUM Growth
-$10.8M
Cap. Flow
-$25.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
59.05%
Holding
138
New
8
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
3
AMZN icon
Amazon
AMZN
+$687K
4
DEO icon
Diageo
DEO
+$533K
5
LMT icon
Lockheed Martin
LMT
+$380K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$10.8M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IXC icon
iShares Global Energy ETF
IXC
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$321K 0.19%
5,114
+964
+23% +$61K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$315K 0.18%
10,317
+400
+4% +$11.5K
MAR icon
78
Marriott International
MAR
$98.3B
$314K 0.18%
3,388
– –
AIV
79
Aimco
AIV
$387M
$304K 0.18%
67,636
– –
G icon
80
Genpact
G
$5.96B
$292K 0.17%
7,502
+2
+0% +$79
XEL icon
81
Xcel Energy
XEL
$48.8B
$286K 0.17%
+4,147
New +$283K
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.07B
$280K 0.16%
5,060
– –
T icon
83
AT&T
T
$159B
$276K 0.16%
12,804
-1,073
-8% -$24K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.16%
+3,174
New +$268K
LLY icon
85
Eli Lilly
LLY
$1.02T
$266K 0.15%
1,800
– –
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$261K 0.15%
3,451
-138,961
-98% -$10.8M
DFS
87
DELISTED
Discover Financial Services
DFS
$249K 0.14%
4,317
+2
+0% +$105
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$249K 0.14%
3,856
+380
+11% +$25K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$247K 0.14%
1,674
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$236K 0.14%
3,720
+313
+9% +$20K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$677M
$229K 0.13%
12,221
-531
-4% -$9.86K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.13%
7,725
– –
WMT icon
93
Walmart Inc
WMT
$885B
$213K 0.12%
+4,557
New +$203K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$210K 0.12%
+755
New +$205K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$206K 0.12%
654
– –
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
$183K 0.11%
3,675
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.1%
1,809
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$132K 0.08%
1,015
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$132K 0.08%
4,444
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$126K 0.07%
2,324
– –
2 3
4
5 6

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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IIC
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Affiance Financial held 138 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $25.7M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Diageo worth $532K.

  • Affiance Financial's largest Q3 2020 buy was Diageo: 3,864 shares worth $532K.
  • Affiance Financial added most to Peloton Interactive in Q3 2020, an estimated $4.75M increase.
  • Affiance Financial's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Affiance Financial fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $241K.
  • Affiance Financial's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Affiance Financial opened 8 new positions and closed 2 in Q3 2020.
  • Affiance Financial's portfolio value fell 5.9% quarter-over-quarter to $173M.

Based on Affiance Financial's 13F filing for Q3 2020, filed 13 Oct 2020.