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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
+6.73%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.18M
Cap. Flow
-$12.7M
Cap. Flow %
-12.26%
Top 10 Hldgs %
36.17%
Holding
91
New
15
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.02M
2
MTCH icon
Match Group
MTCH
+$2.23M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.19M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
ALLE icon
Allegion
ALLE
+$2M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$7.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$2.88M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
GPC icon
Genuine Parts
GPC
+$2.59M
5
CLX icon
Clorox
CLX
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.9%
3 Industrials 10.15%
4 Technology 9.77%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.3B
$1.91M 1.85%
66,278
-784
-1% -$22.1K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.91M 1.85%
16,680
-65
-0.4% -$7.2K
AIV
28
Aimco
AIV
$387M
$1.87M 1.81%
280,124
-3,416
-1% -$22.8K
MMM icon
29
3M
MMM
$91.4B
$1.86M 1.81%
12,867
-885
-6% -$136K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.82M 1.77%
19,280
-320
-2% -$29.8K
XOM icon
31
ExxonMobil
XOM
$643B
$1.63M 1.57%
21,222
-1,085
-5% -$84K
HON icon
32
Honeywell
HON
$78.2B
$992K 0.96%
6,028
– –
TRV icon
33
Travelers Companies
TRV
$78B
$961K 0.93%
6,430
– –
CVX icon
34
Chevron
CVX
$385B
$949K 0.92%
7,624
+525
+7% +$63.5K
ABT icon
35
Abbott
ABT
$185B
$918K 0.89%
10,920
-3,912
-26% -$308K
PEP icon
36
PepsiCo
PEP
$191B
$890K 0.86%
6,788
+266
+4% +$34.1K
CCF
37
DELISTED
Chase Corporation
CCF
$861K 0.83%
8,000
-2,000
-20% -$198K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$840K 0.81%
6,030
– –
ECL icon
39
Ecolab
ECL
$78.6B
$785K 0.76%
3,977
+446
+13% +$82.9K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$776K 0.75%
3,426
+1,526
+80% +$316K
EMR icon
41
Emerson Electric
EMR
$86.7B
$736K 0.71%
11,028
– –
NEE icon
42
NextEra Energy
NEE
$181B
$697K 0.67%
13,600
– –
BHB icon
43
Bar Harbor Bankshares
BHB
$675M
$689K 0.67%
25,901
– –
DOV icon
44
Dover
DOV
$27.7B
$675K 0.65%
6,739
-3,052
-31% -$293K
PG icon
45
Procter & Gamble
PG
$338B
$619K 0.6%
5,643
– –
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$606K 0.59%
4,544
+68
+2% +$8.77K
ABBV icon
47
AbbVie
ABBV
$433B
$598K 0.58%
8,220
– –
AFL icon
48
Aflac
AFL
$64.5B
$524K 0.51%
9,554
+171
+2% +$8.82K
OGE icon
49
OGE Energy
OGE
$9.79B
$511K 0.49%
12,000
– –
POWA icon
50
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$500K 0.48%
+9,456
New +$484K
1
2
3 4

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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Brendel Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Brendel Financial Advisors held 91 positions worth $103M, down 7.3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors withdrew a net $12.7M in Q2 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was Mine Safety, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.13M.

  • Brendel Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 66,950 shares worth $4.13M.
  • Brendel Financial Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $407K increase.
  • Brendel Financial Advisors's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $533K.
  • Brendel Financial Advisors fully exited Mine Safety in Q2 2019, selling an estimated $7.01M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $103M portfolio in Q2 2019.
  • Brendel Financial Advisors opened 15 new positions and closed 16 in Q2 2019.
  • Brendel Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $103M.

Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.