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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
+5.3%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.89M |
| 3 |
JPMorgan Chase
JPM
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.41M |
| 5 |
AbbVie
ABBV
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 8.91% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assurant
AIZ
$13.7B
| $3.01M | 4.45% |
+29,848
| New | +$2.95M |
|
|
2
Apple
AAPL
$4.89T
| $2.93M | 4.33% |
+69,176
| New | +$2.89M |
|
|
3
JPMorgan Chase
JPM
$939B
| $2.6M | 3.85% |
+24,335
| New | +$2.46M |
|
|
4
Microchip Technology
MCHP
$42.8B
| $2.35M | 3.47% |
+53,390
| New | +$2.41M |
|
|
5
AbbVie
ABBV
$458B
| $2.27M | 3.36% |
+23,467
| New | +$2.21M |
|
6
Microsoft
MSFT
$2.84T
| $2.16M | 3.2% |
+25,265
| New | +$2.07M |
|
7
Marathon Petroleum
MPC
$90.3B
| $2.1M | 3.11% |
+31,865
| New | +$1.95M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $2.06M | 3.05% |
+8,411
| New | +$2.01M |
|
9
Chevron
CVX
$388B
| $1.82M | 2.69% |
+14,495
| New | +$1.72M |
|
10
Unilever
UL
$131B
| $1.8M | 2.67% |
+28,996
| New | +$1.84M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 2.62% |
+85,240
| New | +$1.76M |
|
12
CME Group
CME
$92.2B
| $1.73M | 2.55% |
+11,830
| New | +$1.68M |
|
13
Eaton
ETN
$157B
| $1.72M | 2.54% |
+21,680
| New | +$1.69M |
|
14
Old National Bancorp
ONB
$10.1B
| $1.6M | 2.37% |
+91,665
| New | +$1.65M |
|
15
Chubb
CB
$140B
| $1.56M | 2.31% |
+10,670
| New | +$1.59M |
|
16
Leggett & Platt
LEG
$1.52B
| $1.55M | 2.29% |
+32,470
| New | +$1.53M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.38M | 2.05% |
+41,668
| New | +$1.33M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.37M | 2.03% |
+20,325
| New | +$1.44M |
|
19
Fastenal
FAST
$54B
| $1.36M | 2.01% |
+99,100
| New | +$1.23M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.29M | 1.91% |
+54,675
| New | +$1.28M |
|
21
Kraft Heinz
KHC
$30.4B
| $1.28M | 1.9% |
+16,530
| New | +$1.3M |
|
22
AT&T
T
$165B
| $1.26M | 1.86% |
+42,670
| New | +$1.17M |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.23M | 1.82% |
+19,535
| New | +$1.25M |
|
24
3M
MMM
$89B
| $1.21M | 1.79% |
+6,147
| New | +$1.18M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.15M | 1.71% |
+34,352
| New | +$1.13M |
|
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Andesa Financial Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Andesa Financial Management, which disclosed 63 positions worth $67.6M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Assurant: 29,848 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Andesa Financial Management's largest Q4 2017 buy was Assurant: 29,848 shares worth $3.01M.
- Andesa Financial Management's ten largest holdings make up 34% of its $67.6M portfolio in Q4 2017.
- Andesa Financial Management disclosed 63 positions in Q4 2017, its first 13F filing on record.
Based on Andesa Financial Management's 13F filing for Q4 2017, filed 18 Sep 2018.