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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
+5.21%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-98.36%
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.87M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$765K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.79M
2
ABBV icon
AbbVie
ABBV
+$3.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.73M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$304K 0.29%
2,398
-2,410
-50% -$288K
CMCSA icon
77
Comcast
CMCSA
$90B
$293K 0.28%
6,967
-6,885
-50% -$290K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$293K 0.28%
+2,723
New +$288K
IBM icon
79
IBM
IBM
$224B
$292K 0.28%
+2,216
New +$291K
IQV icon
80
IQVIA
IQV
$39.3B
$284K 0.27%
1,766
-1,624
-48% -$228K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.26%
7,140
-14,730
-67% -$565K
EL icon
82
Estee Lauder
EL
$32B
$275K 0.26%
1,495
-1,475
-50% -$252K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$270K 0.26%
2,785
-2,723
-49% -$264K
SRE icon
84
Sempra
SRE
$54.8B
$269K 0.25%
3,938
-4,094
-51% -$269K
ALL icon
85
Allstate
ALL
$67.5B
$258K 0.24%
2,527
-2,389
-49% -$233K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.24%
2,922
-2,922
-50% -$256K
SYF icon
87
Synchrony
SYF
$25.6B
$254K 0.24%
7,366
-7,650
-51% -$259K
CRM icon
88
Salesforce
CRM
$158B
$252K 0.24%
1,675
-1,557
-48% -$244K
ADSK icon
89
Autodesk
ADSK
$52.6B
$251K 0.24%
1,533
-1,507
-50% -$253K
RSG icon
90
Republic Services
RSG
$65.7B
$247K 0.23%
2,860
-2,876
-50% -$239K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.23%
1,590
-1,372
-46% -$210K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$240K 0.23%
2,768
-3,482
-56% -$284K
KSU
93
DELISTED
Kansas City Southern
KSU
$240K 0.23%
1,972
-1,942
-50% -$232K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$237K 0.22%
959
-804
-46% -$187K
BABA icon
95
Alibaba
BABA
$308B
$235K 0.22%
1,383
-1,353
-49% -$234K
BKNG icon
96
Booking.com
BKNG
$161B
$232K 0.22%
3,075
-2,325
-43% -$167K
ACN icon
97
Accenture
ACN
$108B
$219K 0.21%
1,185
-1,103
-48% -$198K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$219K 0.21%
7,606
-17,842
-70% -$514K
WFC icon
99
Wells Fargo
WFC
$264B
$219K 0.21%
4,590
-9,076
-66% -$424K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.2%
1,009
-1,009
-50% -$209K
2 3
4
5 6

Similar funds

AIP
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FFG
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HCM
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
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SAM
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HGWM
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Andesa Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Andesa Financial Management held 152 positions worth $106M, down 48% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management withdrew a net $104M in Q2 2019, closing 45 positions and reducing 98 holdings. Its most notable exit was DuPont de Nemours, an estimated $556K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Tortoise North American Pipeline ETF worth $770K.

  • Andesa Financial Management's largest Q2 2019 buy was Tortoise North American Pipeline ETF: 32,141 shares worth $770K.
  • Andesa Financial Management added most to Medtronic in Q2 2019, an estimated $1.87M increase.
  • Andesa Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $4.79M.
  • Andesa Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $556K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2019.
  • Andesa Financial Management opened 7 new positions and closed 45 in Q2 2019.
  • Andesa Financial Management's portfolio value fell 48% quarter-over-quarter to $106M.

Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.