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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
+11.42%
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
$159M
AUM Growth
+$7.49M
(+4.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.41M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$943K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$450K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$310K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.23M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.31M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.1M | 18.92% |
793,490
-62,515
| -7% | -$2.31M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.9M | 11.26% |
224,714
+3,928
| +2% | +$310K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 7.42% |
152,690
+70,472
| +86% | +$5.41M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $8.12M | 5.11% |
56,126
+6,761
| +14% | +$943K |
|
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.39M | 4.65% |
281,525
+18,135
| +7% | +$450K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $7.05M | 4.44% |
373,069
+16,100
| +5% | +$296K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.72M | 2.97% |
93,787
-20,178
| -18% | -$1.01M |
|
8
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.79M | 2.39% |
43,645
+2,710
| +7% | +$224K |
|
9
3M
MMM
$90.8B
| $3.13M | 1.97% |
18,008
+19
| +0.1% | +$3.2K |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $2.5M | 1.57% |
8,790
-135
| -2% | -$36.9K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.42M | 1.53% |
43,176
-1,205
| -3% | -$64.5K |
|
12
Vanguard Energy ETF
VDE
$9.99B
| $2.25M | 1.41% |
25,138
-133
| -0.5% | -$11.5K |
|
13
Apple
AAPL
$4.42T
| $2.22M | 1.4% |
46,776
+20
| +0% | +$848 |
|
|
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
| $2.1M | 1.32% |
150,534
+19,142
| +15% | +$262K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.04M | 1.28% |
18,567
-572
| -3% | -$60.3K |
|
16
Bio-Techne
TECH
$11.2B
| $1.97M | 1.24% |
39,776
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.92M | 1.21% |
29,634
-10,045
| -25% | -$633K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.85M | 1.16% |
23,878
-3,269
| -12% | -$243K |
|
|
MMU
19
Western Asset Managed Municipals Fund
MMU
$547M
| $1.72M | 1.08% |
130,655
+12,427
| +11% | +$164K |
|
|
PML
20
PIMCO Municipal Income Fund II
PML
$484M
| $1.7M | 1.07% |
119,698
-25,140
| -17% | -$348K |
|
21
Johnson & Johnson
JNJ
$620B
| $1.69M | 1.06% |
12,076
-84
| -0.7% | -$11.3K |
|
22
Microsoft
MSFT
$3.44T
| $1.53M | 0.97% |
12,999
-1,230
| -9% | -$134K |
|
23
McDonald's
MCD
$192B
| $1.36M | 0.86% |
7,159
| – | – |
|
24
Intel
INTC
$464B
| $1.3M | 0.82% |
24,139
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$975B
| $1.29M | 0.82% |
4,991
+931
| +23% | +$233K |
|
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Affiance Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Affiance Financial held 94 positions worth $159M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Affiance Financial withdrew a net $8.59M in Q1 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Affiance Financial opened a new position in PepsiCo worth $212K.
- Affiance Financial's largest Q1 2019 buy was PepsiCo: 1,731 shares worth $212K.
- Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.41M increase.
- Affiance Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.23M.
- Affiance Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $1.17M.
- Affiance Financial's ten largest holdings make up 61% of its $159M portfolio in Q1 2019.
- Affiance Financial opened 2 new positions and closed 3 in Q1 2019.
- Affiance Financial's portfolio value rose 4.9% quarter-over-quarter to $159M.
Based on Affiance Financial's 13F filing for Q1 2019, filed 15 Apr 2019.