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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
+3.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.15M
Cap. Flow
-$4.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
TXN icon
Texas Instruments
TXN
+$453K
3
VZ icon
Verizon
VZ
+$380K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
4
AIZ icon
Assurant
AIZ
+$831K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$311K 0.3%
1,752
+54
+3% +$10.3K
SRE icon
77
Sempra
SRE
$55.5B
$298K 0.29%
4,056
+118
+3% +$8.26K
WFC icon
78
Wells Fargo
WFC
$265B
$287K 0.28%
5,651
+1,061
+23% +$50K
ALL icon
79
Allstate
ALL
$68.5B
$285K 0.28%
2,599
+72
+3% +$7.51K
NXPI icon
80
NXP Semiconductors
NXPI
$59.6B
$282K 0.27%
2,598
-187
-7% -$19.1K
TT icon
81
Trane Technologies
TT
$106B
$276K 0.27%
2,240
-158
-7% -$19.3K
EL icon
82
Estee Lauder
EL
$31.4B
$275K 0.27%
1,381
-114
-8% -$21.8K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.5B
$272K 0.26%
2,922
– –
BABA icon
84
Alibaba
BABA
$312B
$271K 0.26%
1,618
+235
+17% +$40.4K
KSU
85
DELISTED
Kansas City Southern
KSU
$267K 0.26%
2,010
+38
+2% +$4.74K
ICE icon
86
Intercontinental Exchange
ICE
$85.5B
$263K 0.25%
2,844
+76
+3% +$6.94K
RSG icon
87
Republic Services
RSG
$66.2B
$262K 0.25%
3,026
+166
+6% +$14.6K
T icon
88
AT&T
T
$163B
$256K 0.25%
8,985
-12,893
-59% -$342K
JPEM icon
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$252K 0.24%
4,826
-714
-13% -$38.5K
IQV icon
90
IQVIA
IQV
$39.5B
$247K 0.24%
1,644
-122
-7% -$19K
ACN icon
91
Accenture
ACN
$108B
$246K 0.24%
1,279
+94
+8% +$18.2K
ADSK icon
92
Autodesk
ADSK
$53.6B
$239K 0.23%
1,619
+86
+6% +$13.4K
BKNG icon
93
Booking.com
BKNG
$158B
$230K 0.22%
2,900
-175
-6% -$13.6K
SYF icon
94
Synchrony
SYF
$25.5B
$229K 0.22%
6,753
-613
-8% -$21K
CRM icon
95
Salesforce
CRM
$160B
$227K 0.22%
1,534
-141
-8% -$21.4K
CVS icon
96
CVS Health
CVS
$122B
$226K 0.22%
+3,603
New +$214K
BDX icon
97
Becton Dickinson
BDX
$48.5B
$223K 0.22%
901
-58
-6% -$14.3K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$217K 0.21%
7,606
– –
QCOM icon
99
Qualcomm
QCOM
$174B
$217K 0.21%
2,837
+162
+6% +$12.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.15T
$212K 0.21%
1,018
+9
+0.9% +$1.85K
1 2 3
4
5

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HCM
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TWA
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Andesa Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Andesa Financial Management held 112 positions worth $103M, down 2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Andesa Financial Management withdrew a net $4.57M in Q3 2019, closing 10 positions and reducing 49 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Texas Instruments worth $473K.

  • Andesa Financial Management's largest Q3 2019 buy was Texas Instruments: 3,674 shares worth $473K.
  • Andesa Financial Management added most to Comcast in Q3 2019, an estimated $2.07M increase.
  • Andesa Financial Management's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $1.66M.
  • Andesa Financial Management fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $833K.
  • Andesa Financial Management's ten largest holdings make up 36% of its $103M portfolio in Q3 2019.
  • Andesa Financial Management opened 5 new positions and closed 10 in Q3 2019.
  • Andesa Financial Management's portfolio value fell 2% quarter-over-quarter to $103M.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.