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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 %
98.09%
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.89M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.41M
5
ABBV icon
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
AVGO icon
51
Broadcom
AVGO
$2.04T
$459K 0.68%
+17,850
New +$464K
PG icon
52
Procter & Gamble
PG
$339B
$457K 0.68%
+4,961
New +$446K
VSM
53
DELISTED
Versum Materials, Inc.
VSM
$437K 0.65%
+11,546
New +$450K
VZ icon
54
Verizon
VZ
$196B
$425K 0.63%
+8,056
New +$396K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$384K 0.57%
+1,108
New +$373K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$328K 0.49%
+3,952
New +$331K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$300K 0.44%
+4,514
New +$298K
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$317M
$288K 0.43%
+6,963
New +$275K
ZD icon
59
Ziff Davis
ZD
$1.98B
$278K 0.41%
+4,255
New +$277K
BCE icon
60
BCE
BCE
$21.2B
$270K 0.4%
+5,591
New +$266K
TWX
61
DELISTED
Time Warner Inc
TWX
$263K 0.39%
+2,880
New +$272K
RSG icon
62
Republic Services
RSG
$66B
$253K 0.37%
+3,755
New +$242K
GIS icon
63
General Mills
GIS
$19.7B
$222K 0.33%
+3,738
New +$202K
1 2
3

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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.