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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
-17.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$25.4M
(-22%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$772K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.9B
| $236K | 0.26% |
3,118
+87
| +3% | +$7.87K |
|
77
Autodesk
ADSK
$53.1B
| $229K | 0.26% |
1,457
-174
| -11% | -$31.9K |
|
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $217K | 0.24% |
+3,800
| New | +$250K |
|
|
NVO
79
Novo Nordisk
NVO
$207B
| $214K | 0.24% |
+7,112
| New | +$212K |
|
80
Accenture
ACN
$110B
| $208K | 0.23% |
1,281
-10
| -0.8% | -$1.93K |
|
81
Broadcom
AVGO
$1.98T
| $208K | 0.23% |
8,820
-4,930
| -36% | -$139K |
|
82
Vanguard Real Estate ETF
VNQ
$38.3B
| $204K | 0.23% |
2,922
| – | – |
|
83
Salesforce
CRM
$162B
| $202K | 0.23% |
1,405
-14
| -1% | -$2.4K |
|
84
PDS Biotechnology
PDSB
$14.4M
| $12K | 0.01% |
16,655
| – | – |
|
85
Abbott
ABT
$190B
| – | – |
-2,516
| Closed | -$219K |
|
86
Allstate
ALL
$66.3B
| – | – |
-2,400
| Closed | -$269K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,018
| Closed | -$231K |
|
|
88
Carnival Corporation Ltd
CCL
$38B
| – | – |
-27,671
| Closed | -$1.41M |
|
89
CVS Health
CVS
$120B
| – | – |
-2,926
| Closed | -$218K |
|
90
Davis Select Financial ETF
DFNL
$493M
| – | – |
-31,436
| Closed | -$799K |
|
91
Estee Lauder
EL
$31.8B
| – | – |
-1,158
| Closed | -$238K |
|
92
Evergy
EVRG
$18.9B
| – | – |
-4,558
| Closed | -$295K |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-3,260
| Closed | -$218K |
|
94
Intercontinental Exchange
ICE
$84.9B
| – | – |
-2,399
| Closed | -$223K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-5,798
| Closed | -$379K |
|
96
IQVIA
IQV
$40.1B
| – | – |
-1,477
| Closed | -$226K |
|
97
Leggett & Platt
LEG
$1.3B
| – | – |
-8,445
| Closed | -$429K |
|
98
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| – | – |
-11,260
| Closed | -$384K |
|
|
99
Marathon Petroleum
MPC
$94.5B
| – | – |
-42,172
| Closed | -$2.54M |
|
100
NXP Semiconductors
NXPI
$59.6B
| – | – |
-2,156
| Closed | -$274K |
|
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Andesa Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Andesa Financial Management held 113 positions worth $89.3M, down 22% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Andesa Financial Management withdrew a net $5.53M in Q1 2020, closing 29 positions and reducing 45 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Andesa Financial Management opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $5.18M.
- Andesa Financial Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 67,760 shares worth $5.18M.
- Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.99M increase.
- Andesa Financial Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.61M.
- Andesa Financial Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.54M.
- Andesa Financial Management's ten largest holdings make up 40% of its $89.3M portfolio in Q1 2020.
- Andesa Financial Management opened 14 new positions and closed 29 in Q1 2020.
- Andesa Financial Management's portfolio value fell 22% quarter-over-quarter to $89.3M.
Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.