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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
+6.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.86M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$779K
5
ARKK icon
ARK Innovation ETF
ARKK
+$731K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$468K
3
CNK icon
Cinemark Holdings
CNK
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$328K 0.29%
2,550
-1,124
-31% -$139K
ADSK icon
77
Autodesk
ADSK
$52.6B
$298K 0.26%
1,631
+12
+0.7% +$1.95K
EVRG icon
78
Evergy
EVRG
$19.2B
$295K 0.26%
4,558
-778
-15% -$49.6K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$274K 0.24%
2,156
-442
-17% -$51.3K
RSG icon
80
Republic Services
RSG
$65.7B
$273K 0.24%
3,031
+5
+0.2% +$437
ACN icon
81
Accenture
ACN
$108B
$271K 0.24%
1,291
+12
+0.9% +$2.34K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$271K 0.24%
2,922
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$270K 0.24%
+2,285
New +$271K
ALL icon
84
Allstate
ALL
$67.5B
$269K 0.23%
2,400
-199
-8% -$21.7K
KSU
85
DELISTED
Kansas City Southern
KSU
$261K 0.23%
1,708
-302
-15% -$44.3K
T icon
86
AT&T
T
$163B
$253K 0.22%
8,569
-416
-5% -$12K
TT icon
87
Trane Technologies
TT
$106B
$250K 0.22%
1,891
-349
-16% -$44.2K
QCOM icon
88
Qualcomm
QCOM
$176B
$239K 0.21%
2,718
-119
-4% -$9.96K
EL icon
89
Estee Lauder
EL
$32B
$238K 0.21%
1,158
-223
-16% -$43.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.2%
1,018
– –
CRM icon
91
Salesforce
CRM
$158B
$230K 0.2%
1,419
-115
-7% -$18K
TFC icon
92
Truist Financial
TFC
$64B
$228K 0.2%
+4,024
New +$218K
IQV icon
93
IQVIA
IQV
$39.3B
$226K 0.2%
1,477
-167
-10% -$24.4K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$223K 0.19%
2,399
-445
-16% -$41.3K
ABT icon
95
Abbott
ABT
$187B
$219K 0.19%
+2,516
New +$211K
CVS icon
96
CVS Health
CVS
$122B
$218K 0.19%
2,926
-677
-19% -$47.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.19%
+3,260
New +$210K
SYF icon
98
Synchrony
SYF
$25.6B
$207K 0.18%
5,715
-1,038
-15% -$37.1K
PDSB icon
99
PDS Biotechnology
PDSB
$43.4M
$44K 0.04%
+16,655
New +$47.5K
BDX icon
100
Becton Dickinson
BDX
$48.2B
– –
-901
Closed -$223K
1 2 3
4
5

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HCM
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TWA
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Andesa Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Andesa Financial Management held 111 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $4.86M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Davis Select Financial ETF: 31,436 shares worth $799K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $754K trimmed.

  • Andesa Financial Management's largest Q4 2019 buy was Davis Select Financial ETF: 31,436 shares worth $799K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.23M increase.
  • Andesa Financial Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • Andesa Financial Management fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $468K.
  • Andesa Financial Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2019.
  • Andesa Financial Management opened 9 new positions and closed 12 in Q4 2019.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.