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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
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$779K |
| 5 |
ARK Innovation ETF
ARKK
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$468K |
| 3 |
Cinemark Holdings
CNK
|
+$417K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.89B
| – | – |
-11,194
| Closed | -$61K |
|
102
Booking.com
BKNG
$161B
| – | – |
-2,900
| Closed | -$230K |
|
|
103
Cinemark Holdings
CNK
$4.32B
| – | – |
-10,761
| Closed | -$417K |
|
104
Enterprise Products Partners
EPD
$81.7B
| – | – |
-7,606
| Closed | -$217K |
|
105
IBM
IBM
$224B
| – | – |
-2,347
| Closed | -$326K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-2,682
| Closed | -$344K |
|
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| – | – |
-4,826
| Closed | -$252K |
|
108
Altria Group
MO
$114B
| – | – |
-7,711
| Closed | -$317K |
|
109
Oracle
ORCL
$423B
| – | – |
-3,716
| Closed | -$207K |
|
|
110
Tortoise North American Pipeline ETF
TPYP
$852M
| – | – |
-19,984
| Closed | -$468K |
|
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,310
| Closed | -$334K |
|
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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.