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
-7.43%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.46M |
| 2 |
Sherwin-Williams
SHW
|
+$4.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.99M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$5.69B
| $1.45M | 1.67% |
+23,808
| New | +$1.48M |
|
27
NiSource
NI
$21.3B
| $1.44M | 1.66% |
+56,869
| New | +$1.47M |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.42M | 1.63% |
+11,429
| New | +$1.56M |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.38M | 1.58% |
+20,010
| New | +$1.52M |
|
30
Rollins
ROL
$18.4B
| $1.35M | 1.55% |
+55,949
| New | +$1.45M |
|
31
TripAdvisor
TRIP
$1.69B
| $1.33M | 1.53% |
+24,601
| New | +$1.36M |
|
32
Align Technology
ALGN
$12.4B
| $1.27M | 1.46% |
+6,052
| New | +$1.53M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.19M | 1.37% |
+13,035
| New | +$1.29M |
|
34
Elevance Health
ELV
$83B
| $1.15M | 1.32% |
+4,377
| New | +$1.2M |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $1M | 1.15% |
+10,000
| New | +$1.08M |
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $983K | 1.13% |
+21,996
| New | +$1.02M |
|
37
Consolidated Edison
ED
$39.8B
| $953K | 1.1% |
+12,462
| New | +$975K |
|
38
Under Armour Class C
UA
$2.83B
| $907K | 1.04% |
+56,073
| New | +$1.06M |
|
39
Johnson & Johnson
JNJ
$613B
| $778K | 0.89% |
+6,030
| New | +$841K |
|
40
Chevron
CVX
$385B
| $772K | 0.89% |
+7,099
| New | +$822K |
|
41
Travelers Companies
TRV
$78B
| $770K | 0.89% |
+6,430
| New | +$805K |
|
42
AbbVie
ABBV
$433B
| $758K | 0.87% |
+8,220
| New | +$723K |
|
43
Honeywell
HON
$78.2B
| $751K | 0.86% |
+6,028
| New | +$823K |
|
44
DuPont de Nemours
DD
$19.1B
| $692K | 0.8% |
+5,110
| New | +$734K |
|
45
Emerson Electric
EMR
$86.7B
| $659K | 0.76% |
+11,028
| New | +$744K |
|
46
NextEra Energy
NEE
$181B
| $656K | 0.75% |
+15,100
| New | +$660K |
|
47
Abbott
ABT
$185B
| $595K | 0.68% |
+8,220
| New | +$578K |
|
48
Bar Harbor Bankshares
BHB
$675M
| $581K | 0.67% |
+25,901
| New | +$645K |
|
49
OGE Energy
OGE
$9.79B
| $535K | 0.62% |
+13,650
| New | +$524K |
|
50
Air Products & Chemicals
APD
$65.2B
| $526K | 0.6% |
+3,288
| New | +$521K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
CS
MCM
VFG
Brendel Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brendel Financial Advisors, which disclosed 74 positions worth $87M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Pfizer: 107,326 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Utilities and Financials.
- Brendel Financial Advisors's largest Q4 2018 buy was Pfizer: 107,326 shares worth $4.45M.
- Brendel Financial Advisors's ten largest holdings make up 34% of its $87M portfolio in Q4 2018.
- Brendel Financial Advisors disclosed 74 positions in Q4 2018, its first 13F filing on record.
Based on Brendel Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.