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AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.89M |
| 3 |
JPMorgan Chase
JPM
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.41M |
| 5 |
AbbVie
ABBV
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 8.91% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.15M | 1.7% |
+9,215
| New | +$1.12M |
|
27
Johnson & Johnson
JNJ
$619B
| $1.03M | 1.52% |
+7,335
| New | +$1.02M |
|
28
Automatic Data Processing
ADP
$109B
| $997K | 1.47% |
+8,510
| New | +$973K |
|
29
Hasbro
HAS
$12.9B
| $986K | 1.46% |
+10,850
| New | +$1.02M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $957K | 1.42% |
+8,759
| New | +$958K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$194B
| $934K | 1.38% |
+14,100
| New | +$919K |
|
32
Air Products & Chemicals
APD
$66.8B
| $898K | 1.33% |
+5,473
| New | +$872K |
|
33
Oracle
ORCL
$413B
| $866K | 1.28% |
+18,350
| New | +$900K |
|
34
Keurig Dr Pepper
KDP
$41.3B
| $845K | 1.25% |
+8,675
| New | +$778K |
|
35
Sysco
SYY
$40.4B
| $808K | 1.2% |
+13,330
| New | +$755K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $803K | 1.19% |
+14,120
| New | +$788K |
|
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $777K | 1.15% |
+24,713
| New | +$768K |
|
38
Pfizer
PFE
$149B
| $763K | 1.13% |
+22,250
| New | +$759K |
|
39
Union Pacific
UNP
$175B
| $706K | 1.04% |
+5,265
| New | +$635K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 1% |
+9,300
| New | +$655K |
|
|
ESSA
41
DELISTED
ESSA Bancorp
ESSA
| $664K | 0.98% |
+42,393
| New | +$669K |
|
42
Global X MLP ETF
MLPA
$2.28B
| $645K | 0.95% |
+10,892
| New | +$636K |
|
43
Lazard
LAZ
$4.22B
| $616K | 0.91% |
+11,715
| New | +$561K |
|
44
Coca-Cola
KO
$374B
| $599K | 0.89% |
+13,050
| New | +$600K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $519K | 0.77% |
+34,295
| New | +$514K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $507K | 0.75% |
+13,350
| New | +$494K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$111B
| $506K | 0.75% |
+6,575
| New | +$496K |
|
48
ExxonMobil
XOM
$642B
| $476K | 0.7% |
+5,690
| New | +$471K |
|
49
Eli Lilly
LLY
$1.06T
| $470K | 0.7% |
+5,570
| New | +$474K |
|
50
iShares MSCI EAFE ETF
EFA
$79.4B
| $462K | 0.68% |
+6,571
| New | +$457K |
|
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Andesa Financial Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Andesa Financial Management, which disclosed 63 positions worth $67.6M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Assurant: 29,848 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Andesa Financial Management's largest Q4 2017 buy was Assurant: 29,848 shares worth $3.01M.
- Andesa Financial Management's ten largest holdings make up 34% of its $67.6M portfolio in Q4 2017.
- Andesa Financial Management disclosed 63 positions in Q4 2017, its first 13F filing on record.
Based on Andesa Financial Management's 13F filing for Q4 2017, filed 18 Sep 2018.