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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
+7.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$3.28M
Cap. Flow
-$636K
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$922K
3
MMM icon
3M
MMM
+$617K
4
JNJ icon
Johnson & Johnson
JNJ
+$556K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$341K 0.52%
14,900
-36,541
-71% -$816K
ZD icon
52
Ziff Davis
ZD
$1.98B
$307K 0.47%
4,255
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.45%
4,021
-1,279
-24% -$86.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$266K 0.41%
3,292
– –
AVT icon
55
Avnet
AVT
$7.92B
$258K 0.4%
+5,750
New +$264K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.33%
+1,000
New +$205K
DFNL icon
57
Davis Select Financial ETF
DFNL
$491M
$210K 0.32%
8,500
– –
T icon
58
AT&T
T
$163B
$209K 0.32%
8,209
-5,534
-40% -$136K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.29B
$203K 0.31%
+4,300
New +$202K
EGIF
60
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$175K 0.27%
+11,500
New +$179K
AVGO icon
61
Broadcom
AVGO
$2.04T
– –
-43,600
Closed -$1.06M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,206
Closed -$216K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-13,875
Closed -$879K
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
– –
-8,675
Closed -$1.06M
1 2
3

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AIP
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FFG
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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Andesa Financial Management held 64 positions worth $65.2M, up 5.3% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q3 2018 filing shows 6 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was PacWest Bancorp: 25,010 shares worth $1.19M. The largest sale was AbbVie, an estimated $1.29M.

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 Q3 2018 buy was PacWest Bancorp: 25,010 shares worth $1.19M.
  • Andesa Financial Management added most to 3M in Q3 2018, an estimated $617K increase.
  • Andesa Financial Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.29M.
  • Andesa Financial Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.06M.
  • Andesa Financial Management's ten largest holdings make up 37% of its $65.2M portfolio in Q3 2018.
  • Andesa Financial Management opened 6 new positions and closed 4 in Q3 2018.
  • Andesa Financial Management's portfolio value rose 5.3% quarter-over-quarter to $65.2M.

Based on Andesa Financial Management's 13F filing for Q3 2018, filed 1 Nov 2018.