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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
(+29%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
32.59%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
Home Depot
HD
|
+$2.31M |
| 4 |
Walmart Inc
WMT
|
+$1.99M |
| 5 |
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 |
Republic Services
RSG
|
+$905K |
| 4 |
Kraft Heinz
KHC
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $275K | 0.33% |
+3,046
| New | +$285K |
|
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $268K | 0.32% |
+10,006
| New | +$295K |
|
78
Ziff Davis
ZD
$1.98B
| $265K | 0.32% |
4,367
+112
| +3% | +$7.07K |
|
79
UnitedHealth
UNH
$370B
| $258K | 0.31% |
+1,034
| New | +$273K |
|
80
Evergy
EVRG
$19.2B
| $254K | 0.3% |
+4,431
| New | +$256K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $240K | 0.29% |
+4,622
| New | +$259K |
|
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $236K | 0.28% |
+4,626
| New | +$238K |
|
83
Intercontinental Exchange
ICE
$84.4B
| $228K | 0.27% |
+3,034
| New | +$233K |
|
84
Sempra
SRE
$54.8B
| $224K | 0.27% |
+4,150
| New | +$237K |
|
85
Vanguard Real Estate ETF
VNQ
$39.1B
| $218K | 0.26% |
2,922
-370
| -11% | -$29.1K |
|
86
Prologis
PLD
$133B
| $210K | 0.25% |
+3,543
| New | +$230K |
|
87
Abbott
ABT
$187B
| $209K | 0.25% |
+2,867
| New | +$201K |
|
88
Trane Technologies
TT
$106B
| $209K | 0.25% |
+2,261
| New | +$222K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $206K | 0.25% |
1,009
+9
| +0.9% | +$1.88K |
|
90
Salesforce
CRM
$158B
| $204K | 0.24% |
+1,498
| New | +$206K |
|
|
GPMT
91
Granite Point Mortgage Trust
GPMT
$61.2M
| $194K | 0.23% |
10,750
-36,645
| -77% | -$681K |
|
92
BGC Group
BGC
$4.89B
| $170K | 0.2% |
+32,918
| New | +$217K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $158K | 0.19% |
+11,854
| New | +$183K |
|
94
Fidus Investment
FDUS
$772M
| $135K | 0.16% |
+11,489
| New | +$157K |
|
95
Global X MLP ETF
MLPA
$2.28B
| $77K | 0.09% |
1,667
-12,041
| -88% | -$634K |
|
96
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-4,300
| Closed | -$203K |
|
97
Avnet
AVT
$7.92B
| – | – |
-5,750
| Closed | -$258K |
|
98
Best Buy
BBY
$17.3B
| – | – |
-6,510
| Closed | -$519K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| – | – |
-14,900
| Closed | -$341K |
|
100
Davis Select Financial ETF
DFNL
$491M
| – | – |
-8,500
| Closed | -$210K |
|
Similar funds
AIP
FFG
HCM
TWA
CCM
CPFP
SAM
HGWM
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.