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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
+49.27%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$119M
Cap. Flow
+$99.4M
Cap. Flow %
49.02%
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
84
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.58M
4
CVX icon
Chevron
CVX
+$3.53M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
ONB icon
Old National Bancorp
ONB
+$568K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$496K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.87B
$540K 0.27%
100,940
+68,022
+207% +$405K
PLD icon
77
Prologis
PLD
$131B
$528K 0.26%
7,412
+3,869
+109% +$264K
TT icon
78
Trane Technologies
TT
$105B
$516K 0.25%
4,808
+2,547
+113% +$258K
CRM icon
79
Salesforce
CRM
$161B
$510K 0.25%
3,232
+1,734
+116% +$269K
SRE icon
80
Sempra
SRE
$55.3B
$510K 0.25%
8,032
+3,882
+94% +$229K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$508K 0.25%
5,844
+2,922
+100% +$241K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$504K 0.25%
8,760
+4,138
+90% +$232K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.25%
7,942
+3,689
+87% +$252K
BABA icon
84
Alibaba
BABA
$315B
$498K 0.25%
+2,736
New +$460K
JPSE icon
85
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$492K 0.24%
16,268
+6,262
+63% +$186K
EL icon
86
Estee Lauder
EL
$31.6B
$490K 0.24%
+2,970
New +$436K
BP icon
87
BP
BP
$111B
$488K 0.24%
+11,432
New +$469K
IQV icon
88
IQVIA
IQV
$39.9B
$488K 0.24%
+3,390
New +$452K
NXPI icon
89
NXP Semiconductors
NXPI
$59.4B
$488K 0.24%
+5,508
New +$484K
JPEM icon
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$480K 0.24%
8,778
+4,152
+90% +$223K
ADSK icon
91
Autodesk
ADSK
$54.1B
$476K 0.23%
+3,040
New +$454K
ICE icon
92
Intercontinental Exchange
ICE
$84.9B
$476K 0.23%
6,250
+3,216
+106% +$241K
SYF icon
93
Synchrony
SYF
$25.4B
$476K 0.23%
+15,016
New +$452K
ALL icon
94
Allstate
ALL
$68.3B
$462K 0.23%
+4,916
New +$445K
GRMN
95
Garmin
GRMN
$60.4B
$460K 0.23%
+5,328
New +$401K
RSG icon
96
Republic Services
RSG
$65.7B
$460K 0.23%
5,736
-264
-4% -$20.3K
ABT icon
97
Abbott
ABT
$188B
$452K 0.22%
5,660
+2,793
+97% +$208K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.22%
+2,962
New +$418K
KSU
99
DELISTED
Kansas City Southern
KSU
$452K 0.22%
+3,914
New +$423K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$436K 0.22%
+3,504
New +$407K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Andesa Financial Management held 151 positions worth $203M, up 141% from $84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management deployed $99.4M of net new capital in Q1 2019, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Halliburton: 18,638 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.5M trimmed.

  • Andesa Financial Management's largest Q1 2019 buy was Halliburton: 18,638 shares worth $548K.
  • Andesa Financial Management added most to Microsoft in Q1 2019, an estimated $4.31M increase.
  • Andesa Financial Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.5M.
  • Andesa Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $496K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $203M portfolio in Q1 2019.
  • Andesa Financial Management opened 56 new positions and closed 6 in Q1 2019.
  • Andesa Financial Management's portfolio value rose 141% quarter-over-quarter to $203M.

Based on Andesa Financial Management's 13F filing for Q1 2019, filed 2 May 2019.