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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
+1.83%
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
$131M
AUM Growth
+$17.6M
Cap. Flow
+$15.6M
Cap. Flow %
11.95%
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
45
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.28M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
TECH icon
Bio-Techne
TECH
+$1.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
MYD
BlackRock MuniYield Fund
MYD
+$347K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.94%
3 Industrials 3.53%
4 Consumer Discretionary 2.87%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 19.6%
657,910
+48,295
+8% +$1.87M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.6M 14.24%
238,109
+14,992
+7% +$1.17M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.32M 5.59%
52,096
+15,330
+42% +$2.14M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.4M 4.9%
+256,070
New +$6.28M
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$6.23M 4.76%
329,075
+123,507
+60% +$2.31M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$3.71M 2.84%
45,605
-13,625
-23% -$1.06M
MMM icon
7
3M
MMM
$90.8B
$2.99M 2.29%
18,173
+7,023
+63% +$1.2M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.51M 1.92%
48,733
-120,799
-71% -$6.13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$877B
$2.43M 1.86%
8,900
+1,105
+14% +$301K
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$2.18M 1.67%
163,529
-26,215
-14% -$347K
AAPL icon
11
Apple
AAPL
$4.44T
$2.16M 1.65%
46,592
-72
-0.2% -$3.27K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.14M 1.64%
27,196
+2,860
+12% +$232K
MMU
13
Western Asset Managed Municipals Fund
MMU
$546M
$1.89M 1.45%
149,096
+19,535
+15% +$249K
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$1.68M 1.29%
128,463
-7,100
-5% -$91.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.1B
$1.61M 1.23%
24,056
– –
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.47M 1.12%
+39,776
New +$1.52M
MSFT icon
17
Microsoft
MSFT
$3.44T
$1.42M 1.09%
14,388
+8,629
+150% +$836K
VDE icon
18
Vanguard Energy ETF
VDE
$10B
$1.4M 1.07%
13,337
+1,819
+16% +$186K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$1.37M 1.05%
11,277
+2,730
+32% +$341K
INTC icon
20
Intel
INTC
$468B
$1.18M 0.9%
23,699
+5,750
+32% +$305K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.89%
27,279
+18,513
+211% +$825K
MCD icon
22
McDonald's
MCD
$193B
$1.13M 0.86%
7,201
+142
+2% +$23K
GIS icon
23
General Mills
GIS
$19.1B
$1.09M 0.83%
24,532
+328
+1% +$14.4K
XOM icon
24
ExxonMobil
XOM
$641B
$1.07M 0.82%
12,905
+236
+2% +$18.8K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.03M 0.79%
13,058
+967
+8% +$76.4K
1
2 3 4

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Affiance Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Affiance Financial held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affiance Financial deployed $15.6M of net new capital in Q2 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.13M trimmed.

  • Affiance Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.
  • Affiance Financial added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2018, an estimated $2.31M increase.
  • Affiance Financial's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Affiance Financial's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
  • Affiance Financial opened 12 new positions and closed 0 in Q2 2018.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Affiance Financial's 13F filing for Q2 2018, filed 16 Jul 2018.