We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$119M
Cap. Flow
+$99.4M
Cap. Flow %
49.02%
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
84
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.58M
4
CVX icon
Chevron
CVX
+$3.53M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
ONB icon
Old National Bancorp
ONB
+$568K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$496K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$123B
$244K 0.12%
+5,798
New +$211K
WM icon
127
Waste Management
WM
$90.6B
$238K 0.12%
+2,310
New +$225K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.12%
2,132
-3,630
-63% -$389K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$232K 0.11%
+4,262
New +$193K
BAC icon
130
Bank of America
BAC
$447B
$228K 0.11%
+8,334
New +$236K
TXN icon
131
Texas Instruments
TXN
$256B
$222K 0.11%
+2,126
New +$220K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$222K 0.11%
+3,686
New +$222K
ZBRA icon
133
Zebra Technologies
ZBRA
$17.9B
$222K 0.11%
+1,058
New +$199K
ICUI icon
134
ICU Medical
ICUI
$4.56B
$212K 0.1%
+894
New +$214K
RPM icon
135
RPM International
RPM
$14.8B
$212K 0.1%
+3,610
New +$205K
INTC icon
136
Intel
INTC
$492B
$210K 0.1%
+3,928
New +$199K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$208K 0.1%
12,600
-34,000
-73% -$568K
FIVE icon
138
Five Below
FIVE
$13B
$206K 0.1%
+1,646
New +$199K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$206K 0.1%
+3,432
New +$187K
DINO icon
140
HF Sinclair
DINO
$15.2B
$202K 0.1%
+4,100
New +$218K
AGN
141
DELISTED
Allergan plc
AGN
$200K 0.1%
+1,368
New +$198K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$188K 0.09%
+12,334
New +$183K
MLPA icon
143
Global X MLP ETF
MLPA
$2.27B
$106K 0.05%
2,000
+333
+20% +$17.3K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$251B
$60K 0.03%
+12,706
New +$66.1K
LYG icon
145
Lloyds Banking Group
LYG
$89B
$32K 0.02%
+10,158
New +$31.1K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,504
Closed -$382K
GPMT
147
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-10,750
Closed -$194K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-7,102
Closed -$374K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,461
Closed -$341K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,726
Closed -$496K
3 4 5
6
7

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Andesa Financial Management held 151 positions worth $203M, up 141% from $84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management deployed $99.4M of net new capital in Q1 2019, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Halliburton: 18,638 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.5M trimmed.

  • Andesa Financial Management's largest Q1 2019 buy was Halliburton: 18,638 shares worth $548K.
  • Andesa Financial Management added most to Microsoft in Q1 2019, an estimated $4.31M increase.
  • Andesa Financial Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.5M.
  • Andesa Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $496K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $203M portfolio in Q1 2019.
  • Andesa Financial Management opened 56 new positions and closed 6 in Q1 2019.
  • Andesa Financial Management's portfolio value rose 141% quarter-over-quarter to $203M.

Based on Andesa Financial Management's 13F filing for Q1 2019, filed 2 May 2019.