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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$24.5M
Cap. Flow
+$46M
Cap. Flow %
41.27%
Top 10 Hldgs %
35.74%
Holding
89
New
16
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$36.5M
2
MA icon
Mastercard
MA
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.02M
4
CLX icon
Clorox
CLX
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.95M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.98M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.9M
3
SCG
Scana
SCG
+$1.58M
4
SIGI icon
Selective Insurance
SIGI
+$1.45M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Utilities 11.87%
3 Healthcare 11.8%
4 Financials 11.57%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.45B
$1.93M 1.73%
+28,055
New +$1.7M
NI icon
27
NiSource
NI
$21.3B
$1.92M 1.72%
67,062
+10,193
+18% +$275K
AIV
28
Aimco
AIV
$387M
$1.9M 1.7%
283,540
+24,608
+10% +$159K
MASI
29
DELISTED
Masimo
MASI
$1.9M 1.7%
+13,701
New +$1.72M
AXP icon
30
American Express
AXP
$233B
$1.84M 1.65%
16,800
– –
XOM icon
31
ExxonMobil
XOM
$643B
$1.8M 1.62%
22,307
– –
CRM icon
32
Salesforce
CRM
$152B
$1.78M 1.6%
+11,262
New +$1.75M
AMZN icon
33
Amazon
AMZN
$3.06T
$1.75M 1.57%
19,600
-2,660
-12% -$221K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.74M 1.56%
+16,745
New +$1.59M
ABT icon
35
Abbott
ABT
$185B
$1.19M 1.06%
14,832
+6,612
+80% +$492K
CCF
36
DELISTED
Chase Corporation
CCF
$925K 0.83%
10,000
– –
DOV icon
37
Dover
DOV
$27.7B
$918K 0.82%
9,791
+2,755
+39% +$238K
HON icon
38
Honeywell
HON
$78.2B
$903K 0.81%
6,028
– –
TRV icon
39
Travelers Companies
TRV
$78B
$882K 0.79%
6,430
– –
CVX icon
40
Chevron
CVX
$385B
$874K 0.78%
7,099
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$843K 0.76%
6,030
– –
PEP icon
42
PepsiCo
PEP
$191B
$799K 0.72%
6,522
+2,444
+60% +$279K
EMR icon
43
Emerson Electric
EMR
$86.7B
$755K 0.68%
11,028
– –
DD icon
44
DuPont de Nemours
DD
$19.1B
$690K 0.62%
5,110
– –
BHB icon
45
Bar Harbor Bankshares
BHB
$675M
$670K 0.6%
25,901
– –
ABBV icon
46
AbbVie
ABBV
$433B
$662K 0.59%
8,220
– –
NEE icon
47
NextEra Energy
NEE
$181B
$657K 0.59%
13,600
-1,500
-10% -$68.6K
ECL icon
48
Ecolab
ECL
$78.6B
$623K 0.56%
+3,531
New +$574K
PG icon
49
Procter & Gamble
PG
$338B
$587K 0.53%
+5,643
New +$549K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$555K 0.5%
+4,476
New +$520K
1
2
3 4

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Brendel Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Brendel Financial Advisors held 89 positions worth $112M, up 28% from $87M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors deployed $46M of net new capital in Q1 2019, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Mine Safety: 362,104 shares worth $7.01M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.9M trimmed.

  • Brendel Financial Advisors's largest Q1 2019 buy was Mine Safety: 362,104 shares worth $7.01M.
  • Brendel Financial Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.02M increase.
  • Brendel Financial Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.9M.
  • Brendel Financial Advisors fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $1.98M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $112M portfolio in Q1 2019.
  • Brendel Financial Advisors opened 16 new positions and closed 12 in Q1 2019.
  • Brendel Financial Advisors's portfolio value rose 28% quarter-over-quarter to $112M.

Based on Brendel Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.