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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
+4.04%
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
$152M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.72%
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K
4
ECL icon
Ecolab
ECL
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
2
LEA icon
Lear
LEA
+$268K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$264K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192K
5
CVX icon
Chevron
CVX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
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
$34.6M 22.79%
858,720
+200,810
+31% +$8.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 12.17%
236,498
-1,611
-0.7% -$126K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.12M 5.36%
93,122
+89,006
+2,162% +$7.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$8.05M 5.31%
53,797
+1,701
+3% +$250K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.66M 4.39%
259,640
+3,570
+1% +$92K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$6.11M 4.03%
335,321
+6,246
+2% +$119K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$3.3M 2.17%
40,857
-4,748
-10% -$391K
MMM icon
8
3M
MMM
$90.8B
$3.25M 2.14%
18,433
+260
+1% +$44.8K
AAPL icon
9
Apple
AAPL
$4.41T
$2.65M 1.75%
47,032
+440
+0.9% +$22.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.65%
8,552
-348
-4% -$99.8K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 1.61%
45,147
-3,586
-7% -$192K
MYD
12
DELISTED
BlackRock MuniYield Fund
MYD
$2.17M 1.43%
165,573
+2,044
+1% +$27.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.16M 1.43%
27,031
-165
-0.6% -$13.2K
TECH icon
14
Bio-Techne
TECH
$11.2B
$2.03M 1.34%
39,776
– –
MMU
15
Western Asset Managed Municipals Fund
MMU
$547M
$1.89M 1.25%
156,036
+6,940
+5% +$87.6K
JNJ icon
16
Johnson & Johnson
JNJ
$620B
$1.69M 1.11%
12,231
+954
+8% +$127K
PML
17
PIMCO Municipal Income Fund II
PML
$484M
$1.68M 1.11%
126,984
-1,479
-1% -$19.5K
MSFT icon
18
Microsoft
MSFT
$3.44T
$1.63M 1.07%
14,256
-132
-0.9% -$14.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$1.61M 1.06%
23,656
-400
-2% -$27K
VDE icon
20
Vanguard Energy ETF
VDE
$9.98B
$1.36M 0.9%
12,972
-365
-3% -$37.8K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.27M 0.84%
25,384
+10,318
+68% +$517K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.81%
28,478
+1,199
+4% +$51.7K
MCD icon
23
McDonald's
MCD
$191B
$1.22M 0.8%
7,262
+61
+0.8% +$9.78K
GIS icon
24
General Mills
GIS
$19.2B
$1.16M 0.76%
26,926
+2,394
+10% +$108K
INTC icon
25
Intel
INTC
$466B
$1.14M 0.75%
24,199
+500
+2% +$24.3K
1
2 3 4

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Affiance Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Affiance Financial held 91 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial deployed $16.3M of net new capital in Q3 2018, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Ecolab: 1,797 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Affiance Financial's largest Q3 2018 buy was Ecolab: 1,797 shares worth $282K.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.07M increase.
  • Affiance Financial's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Affiance Financial fully exited Lear in Q3 2018, selling an estimated $268K.
  • Affiance Financial's ten largest holdings make up 62% of its $152M portfolio in Q3 2018.
  • Affiance Financial opened 2 new positions and closed 2 in Q3 2018.
  • Affiance Financial's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Affiance Financial's 13F filing for Q3 2018, filed 15 Oct 2018.