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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
+5.21%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-98.36%
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.87M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$765K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.79M
2
ABBV icon
AbbVie
ABBV
+$3.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.73M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
– –
-4,682
Closed -$246K
HAL icon
127
Halliburton
HAL
$26.6B
– –
-18,638
Closed -$548K
ICUI icon
128
ICU Medical
ICUI
$4.61B
– –
-894
Closed -$212K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,670
Closed -$286K
INTC icon
130
Intel
INTC
$513B
– –
-3,928
Closed -$210K
LYG icon
131
Lloyds Banking Group
LYG
$91.3B
– –
-10,158
Closed -$32K
MA icon
132
Mastercard
MA
$493B
– –
-1,116
Closed -$266K
MLPA icon
133
Global X MLP ETF
MLPA
$2.28B
– –
-2,000
Closed -$106K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$254B
– –
-12,706
Closed -$60K
NVO
135
Novo Nordisk
NVO
$209B
– –
-11,656
Closed -$306K
ONB icon
136
Old National Bancorp
ONB
$10.2B
– –
-12,600
Closed -$208K
ORCL icon
137
Oracle
ORCL
$423B
– –
-6,552
Closed -$354K
RPM icon
138
RPM International
RPM
$15B
– –
-3,610
Closed -$212K
SBUX icon
139
Starbucks
SBUX
$120B
– –
-3,324
Closed -$248K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,760
Closed -$504K
STE icon
141
Steris
STE
$23.1B
– –
-2,016
Closed -$260K
TXN icon
142
Texas Instruments
TXN
$261B
– –
-2,126
Closed -$222K
UPS icon
143
United Parcel Service
UPS
$88.9B
– –
-2,948
Closed -$332K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,686
Closed -$222K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,942
Closed -$502K
WM icon
146
Waste Management
WM
$91B
– –
-2,310
Closed -$238K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
– –
-1,058
Closed -$222K
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-4,262
Closed -$232K
WRK
149
DELISTED
WestRock Company
WRK
– –
-9,664
Closed -$370K
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-3,432
Closed -$206K
3 4 5
6
7

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FFG
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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Andesa Financial Management held 152 positions worth $106M, down 48% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management withdrew a net $104M in Q2 2019, closing 45 positions and reducing 98 holdings. Its most notable exit was DuPont de Nemours, an estimated $556K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Tortoise North American Pipeline ETF worth $770K.

  • Andesa Financial Management's largest Q2 2019 buy was Tortoise North American Pipeline ETF: 32,141 shares worth $770K.
  • Andesa Financial Management added most to Medtronic in Q2 2019, an estimated $1.87M increase.
  • Andesa Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $4.79M.
  • Andesa Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $556K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2019.
  • Andesa Financial Management opened 7 new positions and closed 45 in Q2 2019.
  • Andesa Financial Management's portfolio value fell 48% quarter-over-quarter to $106M.

Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.