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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
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 5 |
Bio-Techne
TECH
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.6M | 19.6% |
657,910
+48,295
| +8% | +$1.87M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.6M | 14.24% |
238,109
+14,992
| +7% | +$1.17M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.32M | 5.59% |
52,096
+15,330
| +42% | +$2.14M |
|
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.4M | 4.9% |
+256,070
| New | +$6.28M |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $6.23M | 4.76% |
329,075
+123,507
| +60% | +$2.31M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.71M | 2.84% |
45,605
-13,625
| -23% | -$1.06M |
|
7
3M
MMM
$90.9B
| $2.99M | 2.29% |
18,173
+7,023
| +63% | +$1.2M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.51M | 1.92% |
48,733
-120,799
| -71% | -$6.13M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $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 |
|
11
Apple
AAPL
$4.54T
| $2.16M | 1.65% |
46,592
-72
| -0.2% | -$3.27K |
|
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
$547M
| $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 |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $1.61M | 1.23% |
24,056
| – | – |
|
|
16
Bio-Techne
TECH
$11.2B
| $1.47M | 1.12% |
+39,776
| New | +$1.52M |
|
17
Microsoft
MSFT
$3.45T
| $1.42M | 1.09% |
14,388
+8,629
| +150% | +$836K |
|
18
Vanguard Energy ETF
VDE
$10.1B
| $1.4M | 1.07% |
13,337
+1,819
| +16% | +$186K |
|
19
Johnson & Johnson
JNJ
$618B
| $1.37M | 1.05% |
11,277
+2,730
| +32% | +$341K |
|
20
Intel
INTC
$455B
| $1.18M | 0.9% |
23,699
+5,750
| +32% | +$305K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.17M | 0.89% |
27,279
+18,513
| +211% | +$825K |
|
22
McDonald's
MCD
$192B
| $1.13M | 0.86% |
7,201
+142
| +2% | +$23K |
|
23
General Mills
GIS
$19.1B
| $1.09M | 0.83% |
24,532
+328
| +1% | +$14.4K |
|
24
ExxonMobil
XOM
$644B
| $1.07M | 0.82% |
12,905
+236
| +2% | +$18.8K |
|
25
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.79% |
13,058
+967
| +8% | +$76.4K |
|
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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.