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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
-0.37%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$7.14M
Cap. Flow
-$6.54M
Cap. Flow %
-10.82%
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$724K
2
AVT icon
Avnet
AVT
+$479K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$139K
4
AVGO icon
Broadcom
AVGO
+$106K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.9K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$777K
2
ONB icon
Old National Bancorp
ONB
+$680K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
4
CPN
Calpine Corporation
CPN
+$519K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$2.76M 4.56%
65,696
-3,480
-5% -$150K
JPM icon
2
JPMorgan Chase
JPM
$941B
$2.57M 4.25%
23,415
-920
-4% -$104K
MCHP icon
3
Microchip Technology
MCHP
$41B
$2.41M 3.98%
52,740
-650
-1% -$29.9K
MPC icon
4
Marathon Petroleum
MPC
$91.4B
$2.31M 3.82%
31,555
-310
-1% -$21.3K
AIZ icon
5
Assurant
AIZ
$14B
$2.29M 3.78%
25,000
-4,848
-16% -$443K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.23M 3.69%
24,475
-790
-3% -$72.2K
ABBV icon
7
AbbVie
ABBV
$469B
$2.13M 3.52%
22,479
-988
-4% -$109K
CME icon
8
CME Group
CME
$94B
$1.89M 3.13%
11,695
-135
-1% -$21.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$1.84M 3.05%
7,611
-800
-10% -$201K
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 2.99%
84,590
-650
-0.8% -$14.2K
UL icon
11
Unilever
UL
$142B
$1.76M 2.92%
28,231
-765
-3% -$46.5K
ETN icon
12
Eaton
ETN
$148B
$1.68M 2.78%
21,010
-670
-3% -$55K
CVX icon
13
Chevron
CVX
$382B
$1.67M 2.77%
14,646
+151
+1% +$18.1K
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.46M 2.41%
60,217
+5,542
+10% +$139K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$1.45M 2.4%
20,085
-240
-1% -$17.3K
CB icon
16
Chubb
CB
$141B
$1.44M 2.38%
10,530
-140
-1% -$20.3K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.38M 2.28%
42,315
+647
+2% +$21.7K
FAST icon
18
Fastenal
FAST
$54.6B
$1.3M 2.16%
95,700
-3,400
-3% -$46.8K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$67.7B
$1.3M 2.15%
18,865
-670
-3% -$45.2K
LEG icon
20
Leggett & Platt
LEG
$1.43B
$1.25M 2.07%
28,340
-4,130
-13% -$189K
T icon
21
AT&T
T
$168B
$1.16M 1.91%
42,892
+222
+0.5% +$6.18K
MMM icon
22
3M
MMM
$93.9B
$1.13M 1.87%
6,147
– –
KDP icon
23
Keurig Dr Pepper
KDP
$42.4B
$1.02M 1.69%
8,675
– –
RSG icon
24
Republic Services
RSG
$67.5B
$963K 1.59%
14,550
+10,795
+287% +$724K
ADP icon
25
Automatic Data Processing
ADP
$109B
$962K 1.59%
8,510
– –
1
2 3

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HCM
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TWA
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CCM
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Andesa Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Andesa Financial Management held 64 positions worth $60.5M, down 11% from $67.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management withdrew a net $6.54M in Q1 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andesa Financial Management opened a new position in Avnet worth $473K.

  • Andesa Financial Management's largest Q1 2018 buy was Avnet: 11,325 shares worth $473K.
  • Andesa Financial Management added most to Republic Services in Q1 2018, an estimated $724K increase.
  • Andesa Financial Management's biggest Q1 2018 reduction was Old National Bancorp, cutting an estimated $680K.
  • Andesa Financial Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $777K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $60.5M portfolio in Q1 2018.
  • Andesa Financial Management opened 1 new position and closed 7 in Q1 2018.
  • Andesa Financial Management's portfolio value fell 11% quarter-over-quarter to $60.5M.

Based on Andesa Financial Management's 13F filing for Q1 2018, filed 18 Sep 2018.