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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
(-5.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
138
New
8
Increased
36
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$4.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$763K |
| 3 |
Amazon
AMZN
|
+$687K |
| 4 |
Diageo
DEO
|
+$533K |
| 5 |
Lockheed Martin
LMT
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
| 2 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.2B
| $15K | 0.01% |
135
| – | – |
|
127
iShares Global Materials ETF
MXI
$339M
| $14K | 0.01% |
203
| – | – |
|
128
iShares S&P 500 Growth ETF
IVW
$75B
| $11K | 0.01% |
196
| – | – |
|
129
iShares Core Conservative Allocation ETF
AOK
$791M
| $10K | 0.01% |
274
| – | – |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $10K | 0.01% |
215
| – | – |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $10K | 0.01% |
45
| – | – |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9K | 0.01% |
83
| – | – |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5K | ﹤0.01% |
64
+1
| +2% | +$81 |
|
134
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3K | ﹤0.01% |
34
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$45.3B
| $2K | ﹤0.01% |
15
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1K | ﹤0.01% |
26
| – | – |
|
137
iShares US Energy ETF
IYE
$1.74B
| – | – |
-202
| Closed | -$4K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,576
| Closed | -$241K |
|
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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.