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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$123K 0.07%
1,928
– –
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.12B
$106K 0.06%
1,072
-147
-12% -$14.4K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.59B
$103K 0.06%
1,014
– –
GAB icon
104
Gabelli Equity Trust
GAB
$1.75B
$102K 0.06%
20,595
– –
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.07B
$90K 0.05%
1,254
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$85K 0.05%
2,108
-2,464
-54% -$117K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$78K 0.05%
382
– –
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$76K 0.04%
1,348
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$75K 0.04%
638
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$69K 0.04%
1,148
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$59K 0.03%
2,250
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$58K 0.03%
1,581
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58K 0.03%
1,320
-192
-13% -$8.37K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52K 0.03%
1,418
-1,170
-45% -$42.1K
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
$43K 0.02%
972
– –
TXMD icon
116
TherapeuticsMD
TXMD
$23.5M
$40K 0.02%
501
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$36K 0.02%
190
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$34K 0.02%
230
– –
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.74B
$29K 0.02%
+705
New +$28.9K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29K 0.02%
740
– –
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$26K 0.02%
1,250
– –
RSPH icon
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22K 0.01%
940
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$22K 0.01%
155
– –
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
1,801
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
200
– –
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 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.