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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
+2.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$1.43M
Cap. Flow
+$618K
Cap. Flow %
1%
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$762K
2
GPMT
Granite Point Mortgage Trust
GPMT
+$722K
3
AVGO icon
Broadcom
AVGO
+$528K
4
BBY icon
Best Buy
BBY
+$421K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$732K
2
ORCL icon
Oracle
ORCL
+$691K
3
AVT icon
Avnet
AVT
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$334K 0.54%
13,743
-29,149
-68% -$732K
ZD icon
52
Ziff Davis
ZD
$1.98B
$321K 0.52%
4,255
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.51%
5,300
-2,100
-28% -$135K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$268K 0.43%
3,292
-660
-17% -$51.1K
LVHD icon
55
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$264K 0.43%
+8,835
New +$261K
VZ icon
56
Verizon
VZ
$196B
$257K 0.42%
5,115
-764
-13% -$37K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.35%
3,206
– –
DFNL icon
58
Davis Select Financial ETF
DFNL
$491M
$202K 0.33%
+8,500
New +$205K
AVT icon
59
Avnet
AVT
$7.92B
– –
-11,325
Closed -$473K
BCE icon
60
BCE
BCE
$21.2B
– –
-6,184
Closed -$265K
ORCL icon
61
Oracle
ORCL
$423B
– –
-15,125
Closed -$691K
1 2
3

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Andesa Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Andesa Financial Management held 61 positions worth $61.9M, up 2.4% from $60.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q2 2018 filing shows 4 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Granite Point Mortgage Trust: 40,870 shares worth $745K. The largest sale was AT&T, an estimated $732K.

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

  • Andesa Financial Management's largest Q2 2018 buy was Granite Point Mortgage Trust: 40,870 shares worth $745K.
  • Andesa Financial Management added most to Union Pacific in Q2 2018, an estimated $762K increase.
  • Andesa Financial Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $732K.
  • Andesa Financial Management fully exited Oracle in Q2 2018, selling an estimated $691K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $61.9M portfolio in Q2 2018.
  • Andesa Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Andesa Financial Management's portfolio value rose 2.4% quarter-over-quarter to $61.9M.

Based on Andesa Financial Management's 13F filing for Q2 2018, filed 18 Sep 2018.