We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.6B
– –
-750
Closed -$175K
SWK icon
252
Stanley Black & Decker
SWK
$15.3B
– –
-5,844
Closed -$1.2M
T icon
253
AT&T
T
$162B
– –
-9,501
Closed -$207K
TAN icon
254
Invesco Solar ETF
TAN
$1.45B
– –
-63,722
Closed -$5.69M
TDC icon
255
Teradata
TDC
$2.51B
– –
-20
Closed -$1K
TDY icon
256
Teledyne Technologies
TDY
$31.9B
– –
-64
Closed -$27K
TEI
257
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-1,703
Closed -$14K
TGT icon
258
Target
TGT
$66.8B
– –
-19,516
Closed -$4.72M
TJX icon
259
TJX Companies
TJX
$179B
– –
-200
Closed -$13K
TRMB icon
260
Trimble
TRMB
$13.6B
– –
-717
Closed -$59K
TRV icon
261
Travelers Companies
TRV
$80.5B
– –
-1,570
Closed -$235K
TSLA icon
262
Tesla
TSLA
$1.26T
– –
-615
Closed -$139K
TTWO icon
263
Take-Two Interactive
TTWO
$43.5B
– –
-10,981
Closed -$1.94M
UAL icon
264
United Airlines
UAL
$41.9B
– –
-500
Closed -$26K
UNH icon
265
UnitedHealth
UNH
$367B
– –
-6,774
Closed -$2.71M
UPS icon
266
United Parcel Service
UPS
$87.8B
– –
-5
Closed -$1K
VKQ icon
267
Invesco Municipal Trust
VKQ
$547M
– –
-5,637
Closed -$77K
VLO icon
268
Valero Energy
VLO
$87.2B
– –
-731
Closed -$57K
VNO icon
269
Vornado Realty Trust
VNO
$7.27B
– –
-352
Closed -$16K
VTN icon
270
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-472
Closed -$7K
VYX icon
271
NCR Voyix
VYX
$1.16B
– –
-33
Closed -$1K
WAB icon
272
Wabtec
WAB
$49.9B
– –
-45
Closed -$4K
WEN icon
273
Wendy's
WEN
$1.41B
– –
-5
Closed –
WMB icon
274
Williams Companies
WMB
$87.8B
– –
-84,739
Closed -$2.25M
WMS icon
275
Advanced Drainage Systems
WMS
$11.4B
– –
-505
Closed -$59K
8 9 10
11
12

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.