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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
+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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,743
Closed -$332K
3 4 5 6
7

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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.