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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
+188
New +$21.4K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$21K 0.01%
+940
New +$19.6K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.27B
$20K 0.01%
+440
New +$19.3K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
+158
New +$17.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$15K 0.01%
+112
New +$13.9K
MXI icon
131
iShares Global Materials ETF
MXI
$339M
$14K 0.01%
+203
New +$13.2K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$787M
$10K 0.01%
+274
New +$9.84K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10K 0.01%
+215
New +$10.1K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10K 0.01%
+327
New +$9.98K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.7B
$9K 0.01%
+196
New +$9.09K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K 0.01%
+45
New +$8.54K
EWX icon
137
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$8K ﹤0.01%
+170
New +$7.6K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8K ﹤0.01%
+75
New +$8.1K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
+48
New +$6.36K
IYE icon
140
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
+202
New +$6.38K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
+20
New +$2.3K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
– –
-3,621
Closed -$200K
PEP icon
143
PepsiCo
PEP
$191B
– –
-1,731
Closed -$237K
TSI
144
TCW Strategic Income Fund
TSI
$213M
– –
-16,270
Closed -$92K
USB icon
145
US Bancorp
USB
$98.1B
– –
-3,704
Closed -$205K
WFC icon
146
Wells Fargo
WFC
$261B
– –
-4,030
Closed -$203K
WMT icon
147
Walmart Inc
WMT
$888B
– –
-9,702
Closed -$384K
2 3 4 5
6

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MCM
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GUB
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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.