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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
+2.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$1.43M
Cap. Flow
+$618K
Cap. Flow %
1%
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$762K
2
GPMT
Granite Point Mortgage Trust
GPMT
+$722K
3
AVGO icon
Broadcom
AVGO
+$528K
4
BBY icon
Best Buy
BBY
+$421K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$732K
2
ORCL icon
Oracle
ORCL
+$691K
3
AVT icon
Avnet
AVT
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.02M 4.88%
65,228
-468
-0.7% -$21.2K
AIZ icon
2
Assurant
AIZ
$13.7B
$2.48M 4.01%
24,000
-1,000
-4% -$94.1K
JPM icon
3
JPMorgan Chase
JPM
$939B
$2.45M 3.95%
23,435
+20
+0.1% +$2.19K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.39M 3.87%
24,225
-250
-1% -$24.2K
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$2.39M 3.86%
52,540
-200
-0.4% -$9.27K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$2.23M 3.6%
31,765
+210
+0.7% +$16K
ABBV icon
7
AbbVie
ABBV
$458B
$2.1M 3.39%
22,699
+220
+1% +$21.5K
CME icon
8
CME Group
CME
$92.2B
$1.94M 3.13%
11,815
+120
+1% +$19.6K
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$1.92M 3.11%
85,015
+425
+0.5% +$9.93K
CVX icon
10
Chevron
CVX
$388B
$1.91M 3.08%
15,072
+426
+3% +$52.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 2.93%
7,277
-334
-4% -$82.9K
UL icon
12
Unilever
UL
$131B
$1.75M 2.82%
28,107
-124
-0.4% -$7.71K
ETN icon
13
Eaton
ETN
$157B
$1.62M 2.62%
21,750
+740
+4% +$57.2K
CB icon
14
Chubb
CB
$140B
$1.47M 2.38%
11,600
+1,070
+10% +$142K
UNP icon
15
Union Pacific
UNP
$183B
$1.47M 2.38%
10,375
+5,465
+111% +$762K
LEG icon
16
Leggett & Platt
LEG
$1.52B
$1.33M 2.14%
29,695
+1,355
+5% +$58.2K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.28M 2.08%
19,690
-395
-2% -$26.9K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$1.26M 2.03%
19,300
+435
+2% +$29.5K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.19M 1.92%
35,123
-7,192
-17% -$246K
RSG icon
20
Republic Services
RSG
$66.7B
$1.19M 1.92%
17,335
+2,785
+19% +$188K
FAST icon
21
Fastenal
FAST
$54B
$1.18M 1.91%
98,140
+2,440
+3% +$31.6K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.14M 1.85%
8,510
– –
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.13M 1.83%
51,441
-8,776
-15% -$205K
MMM icon
24
3M
MMM
$89B
$1.06M 1.72%
6,458
+311
+5% +$53.1K
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$1.06M 1.71%
8,675
– –
1
2 3

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Andesa Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Andesa Financial Management held 61 positions worth $61.9M, up 2.4% from $60.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q2 2018 filing shows 4 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Granite Point Mortgage Trust: 40,870 shares worth $745K. The largest sale was AT&T, an estimated $732K.

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

  • Andesa Financial Management's largest Q2 2018 buy was Granite Point Mortgage Trust: 40,870 shares worth $745K.
  • Andesa Financial Management added most to Union Pacific in Q2 2018, an estimated $762K increase.
  • Andesa Financial Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $732K.
  • Andesa Financial Management fully exited Oracle in Q2 2018, selling an estimated $691K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $61.9M portfolio in Q2 2018.
  • Andesa Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Andesa Financial Management's portfolio value rose 2.4% quarter-over-quarter to $61.9M.

Based on Andesa Financial Management's 13F filing for Q2 2018, filed 18 Sep 2018.