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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
+2.44%
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
$164M
AUM Growth
+$4.71M
Cap. Flow
+$1.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
WTRG icon
Essential Utilities
WTRG
+$330K
4
XOM icon
ExxonMobil
XOM
+$312K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$230K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$772K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
4
TECH icon
Bio-Techne
TECH
+$274K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
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
$31.6M 19.34%
813,970
+20,480
+3% +$785K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 11.08%
224,963
+249
+0.1% +$19.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 7.85%
164,105
+11,415
+7% +$886K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.59M 5.25%
57,202
+1,076
+2% +$158K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.77M 4.75%
290,165
+8,640
+3% +$230K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$7.58M 4.63%
380,087
+7,018
+2% +$137K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.8M 2.94%
95,333
+1,546
+2% +$77.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.8M 2.32%
43,486
-159
-0.4% -$13.9K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43M 1.48%
41,820
-1,356
-3% -$77.6K
AAPL icon
10
Apple
AAPL
$4.44T
$2.42M 1.48%
48,980
+2,204
+5% +$107K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 1.39%
7,729
-1,061
-12% -$307K
VDE icon
12
Vanguard Energy ETF
VDE
$9.96B
$2.22M 1.36%
26,107
+969
+4% +$83.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 1.31%
18,567
– –
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$2.12M 1.29%
147,209
-3,325
-2% -$47.4K
MMM icon
15
3M
MMM
$90.5B
$1.88M 1.15%
12,995
-5,013
-28% -$772K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.79M 1.1%
22,206
-1,672
-7% -$132K
TECH icon
17
Bio-Techne
TECH
$11.2B
$1.79M 1.09%
34,340
-5,436
-14% -$274K
MSFT icon
18
Microsoft
MSFT
$3.36T
$1.76M 1.08%
13,174
+175
+1% +$22.2K
PML
19
PIMCO Municipal Income Fund II
PML
$485M
$1.72M 1.05%
114,681
-5,017
-4% -$74.1K
MMU
20
Western Asset Managed Municipals Fund
MMU
$548M
$1.7M 1.04%
123,965
-6,690
-5% -$90.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.56M 0.96%
5,811
+820
+16% +$217K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.9B
$1.52M 0.93%
23,205
-6,429
-22% -$421K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.49M 0.91%
10,723
-1,353
-11% -$187K
MCD icon
24
McDonald's
MCD
$191B
$1.49M 0.91%
7,159
– –
XOM icon
25
ExxonMobil
XOM
$637B
$1.31M 0.8%
17,057
+4,025
+31% +$312K
1
2 3 4

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Affiance Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Affiance Financial held 94 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial's Q2 2019 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 8,485 shares worth $351K. The largest sale was 3M, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2019 buy was Essential Utilities: 8,485 shares worth $351K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $886K increase.
  • Affiance Financial's biggest Q2 2019 reduction was 3M, cutting an estimated $772K.
  • Affiance Financial fully exited Eli Lilly in Q2 2019, selling an estimated $234K.
  • Affiance Financial's ten largest holdings make up 61% of its $164M portfolio in Q2 2019.
  • Affiance Financial opened 3 new positions and closed 2 in Q2 2019.
  • Affiance Financial's portfolio value rose 3% quarter-over-quarter to $164M.

Based on Affiance Financial's 13F filing for Q2 2019, filed 11 Jul 2019.