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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
-12.4%
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
$185M
AUM Growth
-$20.3M
(-9.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.97M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Privia Health
PRVA
|
+$883K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.7M |
| 2 |
Peloton Interactive
PTON
|
+$883K |
| 3 |
Citigroup
C
|
+$415K |
| 4 |
Boeing
BA
|
+$370K |
| 5 |
Intel
INTC
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 5.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$223B
| – | – |
-7,773
| Closed | -$415K |
|
127
Ecolab
ECL
$78.4B
| – | – |
-1,294
| Closed | -$228K |
|
128
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-20,132
| Closed | -$140K |
|
|
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-11,063
| Closed | -$140K |
|
130
NXP Semiconductors
NXPI
$59.5B
| – | – |
-1,152
| Closed | -$213K |
|
|
PML
131
PIMCO Municipal Income Fund II
PML
$484M
| – | – |
-13,763
| Closed | -$158K |
|
|
132
Peloton Interactive
PTON
$2.76B
| – | – |
-33,419
| Closed | -$883K |
|
133
Sempra
SRE
$58.4B
| – | – |
-2,664
| Closed | -$224K |
|
134
TherapeuticsMD
TXMD
$23.5M
| – | – |
-501
| Closed | -$10K |
|
135
United Airlines
UAL
$39.7B
| – | – |
-4,499
| Closed | -$209K |
|
136
US Bancorp
USB
$98.5B
| – | – |
-4,259
| Closed | -$226K |
|
137
Walmart Inc
WMT
$888B
| – | – |
-4,557
| Closed | -$226K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,029
| Closed | -$247K |
|
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Affiance Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.
- Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
- Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
- Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
- Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
- Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
- Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
- Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.
Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.