We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$7.14M
Cap. Flow
-$6.54M
Cap. Flow %
-10.82%
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$724K
2
AVT icon
Avnet
AVT
+$479K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$139K
4
AVGO icon
Broadcom
AVGO
+$106K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.9K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$777K
2
ONB icon
Old National Bancorp
ONB
+$680K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
4
CPN
Calpine Corporation
CPN
+$519K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$946K 1.56%
14,343
+243
+2% +$16.3K
HAS icon
27
Hasbro
HAS
$13.2B
$920K 1.52%
10,900
+50
+0.5% +$4.64K
ONB icon
28
Old National Bancorp
ONB
$10.2B
$893K 1.48%
53,000
-38,665
-42% -$680K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$889K 1.47%
6,950
-385
-5% -$52K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$857K 1.42%
14,642
+522
+4% +$30.9K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$851K 1.41%
5,348
-125
-2% -$20.6K
KHC icon
32
Kraft Heinz
KHC
$30B
$803K 1.33%
12,905
-3,625
-22% -$260K
SYY icon
33
Sysco
SYY
$40.3B
$751K 1.24%
12,560
-770
-6% -$46.6K
PFE icon
34
Pfizer
PFE
$153B
$722K 1.19%
21,512
-738
-3% -$25.4K
ORCL icon
35
Oracle
ORCL
$423B
$691K 1.14%
15,125
-3,225
-18% -$160K
UNP icon
36
Union Pacific
UNP
$174B
$662K 1.1%
4,910
-355
-7% -$47.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$654K 1.08%
5,443
-3,772
-41% -$470K
ESSA
38
DELISTED
ESSA Bancorp
ESSA
$622K 1.03%
42,393
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.98%
7,728
+1,153
+18% +$89.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.98%
17,460
-16,892
-49% -$592K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.97%
15,700
+2,350
+18% +$89.9K
KO icon
42
Coca-Cola
KO
$375B
$568K 0.94%
13,046
-4
-0% -$180
LAZ icon
43
Lazard
LAZ
$4.31B
$561K 0.93%
10,665
-1,050
-9% -$58.3K
AVGO icon
44
Broadcom
AVGO
$2.04T
$519K 0.86%
22,050
+4,200
+24% +$106K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.81%
4,557
-4,202
-48% -$451K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.8%
7,400
-1,900
-20% -$136K
AVT icon
47
Avnet
AVT
$7.92B
$473K 0.78%
+11,325
New +$479K
VSM
48
DELISTED
Versum Materials, Inc.
VSM
$435K 0.72%
11,546
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$432K 0.71%
5,570
– –
XOM icon
50
ExxonMobil
XOM
$634B
$425K 0.7%
5,690
– –
1
2
3

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Andesa Financial Management held 64 positions worth $60.5M, down 11% from $67.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management withdrew a net $6.54M in Q1 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andesa Financial Management opened a new position in Avnet worth $473K.

  • Andesa Financial Management's largest Q1 2018 buy was Avnet: 11,325 shares worth $473K.
  • Andesa Financial Management added most to Republic Services in Q1 2018, an estimated $724K increase.
  • Andesa Financial Management's biggest Q1 2018 reduction was Old National Bancorp, cutting an estimated $680K.
  • Andesa Financial Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $777K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $60.5M portfolio in Q1 2018.
  • Andesa Financial Management opened 1 new position and closed 7 in Q1 2018.
  • Andesa Financial Management's portfolio value fell 11% quarter-over-quarter to $60.5M.

Based on Andesa Financial Management's 13F filing for Q1 2018, filed 18 Sep 2018.