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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
-10.03%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$18.8M
Cap. Flow
+$27.4M
Cap. Flow %
32.59%
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
HD icon
Home Depot
HD
+$2.31M
4
WMT icon
Walmart Inc
WMT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.96M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.28M
2
PACW
PacWest Bancorp
PACW
+$1.19M
3
RSG icon
Republic Services
RSG
+$905K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$434K 0.52%
+3,272
New +$452K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$433K 0.52%
15,120
-6,335
-30% -$192K
RSG icon
53
Republic Services
RSG
$65.7B
$432K 0.51%
6,000
-12,360
-67% -$905K
T icon
54
AT&T
T
$163B
$430K 0.51%
19,867
+11,658
+142% +$271K
LMT icon
55
Lockheed Martin
LMT
$136B
$384K 0.46%
+1,465
New +$444K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.45%
+6,504
New +$406K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.45%
11,480
-5,275
-31% -$192K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.9B
$374K 0.45%
+7,102
New +$403K
MO icon
59
Altria Group
MO
$114B
$371K 0.44%
+7,529
New +$436K
TTE icon
60
TotalEnergies
TTE
$190B
$352K 0.42%
+619,843
New +$388K
PNC icon
61
PNC Financial Services
PNC
$101B
$351K 0.42%
+3,013
New +$385K
HON icon
62
Honeywell
HON
$78B
$348K 0.41%
+2,800
New +$382K
AVGO icon
63
Broadcom
AVGO
$2.04T
$347K 0.41%
+13,560
New +$320K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$341K 0.41%
+2,461
New +$368K
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$335K 0.4%
12,072
+526
+5% +$16.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$334K 0.4%
3,003
-740
-20% -$88.7K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$332K 0.4%
20,743
-68,287
-77% -$1.28M
CNK icon
68
Cinemark Holdings
CNK
$4.32B
$320K 0.38%
+8,959
New +$354K
PEP icon
69
PepsiCo
PEP
$190B
$320K 0.38%
+2,908
New +$328K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$312K 0.37%
+5,101
New +$358K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$309K 0.37%
+5,940
New +$321K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$306K 0.36%
+12,497
New +$335K
WFC icon
73
Wells Fargo
WFC
$264B
$293K 0.35%
+6,369
New +$326K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.35%
4,253
+232
+6% +$18K
DD icon
75
DuPont de Nemours
DD
$19.2B
$276K 0.33%
+2,047
New +$294K
1 2
3
4 5

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Andesa Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Andesa Financial Management held 106 positions worth $84M, up 29% from $65.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $27.4M of net new capital in Q4 2018, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 41,589 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.28M trimmed.

  • Andesa Financial Management's largest Q4 2018 buy was Carnival Corporation Ltd: 41,589 shares worth $2.05M.
  • Andesa Financial Management added most to Pfizer in Q4 2018, an estimated $1.42M increase.
  • Andesa Financial Management's biggest Q4 2018 reduction was Umpqua Holdings Corp, cutting an estimated $1.28M.
  • Andesa Financial Management fully exited PacWest Bancorp in Q4 2018, selling an estimated $1.19M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2018.
  • Andesa Financial Management opened 46 new positions and closed 11 in Q4 2018.
  • Andesa Financial Management's portfolio value rose 29% quarter-over-quarter to $84M.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.