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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
(-2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.07M |
| 2 |
Texas Instruments
TXN
|
+$453K |
| 3 |
Verizon
VZ
|
+$380K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$349K |
| 5 |
Automatic Data Processing
ADP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$833K |
| 4 |
Assurant
AIZ
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$431B
| $207K | 0.2% |
+3,716
| New | +$205K |
|
102
BGC Group
BGC
$4.98B
| $61K | 0.06% |
+11,194
| New | +$59.9K |
|
|
103
AbbVie
ABBV
$435B
| – | – |
-5,295
| Closed | -$385K |
|
104
BP
BP
$109B
| – | – |
-5,201
| Closed | -$213K |
|
105
Fidus Investment
FDUS
$750M
| – | – |
-10,668
| Closed | -$170K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-7,140
| Closed | -$278K |
|
|
107
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| – | – |
-15,300
| Closed | -$833K |
|
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| – | – |
-6,820
| Closed | -$211K |
|
109
Kimberly-Clark
KMB
$36B
| – | – |
-1,592
| Closed | -$213K |
|
110
Occidental Petroleum
OXY
$57.9B
| – | – |
-4,096
| Closed | -$207K |
|
111
Philip Morris
PM
$293B
| – | – |
-2,604
| Closed | -$204K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,590
| Closed | -$243K |
|
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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.