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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
+4.39%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.97M
Cap. Flow
+$5.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
2
MCD icon
McDonald's
MCD
+$2.73M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
MTCH icon
Match Group
MTCH
+$2.3M
3
ALLE icon
Allegion
ALLE
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI
Masimo
MASI
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.3B
$1.98M 1.78%
66,177
-101
-0.2% -$2.96K
CHE icon
27
Chemed
CHE
$7.18B
$1.9M 1.7%
+4,537
New +$1.85M
DHR icon
28
Danaher
DHR
$139B
$1.82M 1.64%
14,218
-863
-6% -$108K
MTZ icon
29
MasTec
MTZ
$21B
$1.81M 1.62%
+27,842
New +$1.62M
AMZN icon
30
Amazon
AMZN
$3.06T
$1.79M 1.61%
20,620
+1,340
+7% +$124K
MMM icon
31
3M
MMM
$91.4B
$1.77M 1.59%
12,867
– –
CWST icon
32
Casella Waste Systems
CWST
$5.85B
$1.69M 1.51%
+39,249
New +$1.7M
XOM icon
33
ExxonMobil
XOM
$643B
$1.52M 1.36%
21,497
+275
+1% +$19.9K
TDY icon
34
Teledyne Technologies
TDY
$31.1B
$1.52M 1.36%
+4,710
New +$1.41M
HON icon
35
Honeywell
HON
$78.2B
$961K 0.86%
6,028
– –
TRV icon
36
Travelers Companies
TRV
$78B
$956K 0.86%
6,430
– –
PEP icon
37
PepsiCo
PEP
$191B
$938K 0.84%
6,844
+56
+0.8% +$7.44K
CVX icon
38
Chevron
CVX
$385B
$916K 0.82%
7,724
+100
+1% +$12.1K
ABT icon
39
Abbott
ABT
$185B
$914K 0.82%
10,920
– –
CCF
40
DELISTED
Chase Corporation
CCF
$875K 0.79%
8,000
– –
ECL icon
41
Ecolab
ECL
$78.6B
$809K 0.73%
4,087
+110
+3% +$22K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$793K 0.71%
6,130
+100
+2% +$13.2K
NEE icon
43
NextEra Energy
NEE
$181B
$792K 0.71%
13,600
– –
APD icon
44
Air Products & Chemicals
APD
$65.2B
$776K 0.7%
3,498
+72
+2% +$16.2K
EMR icon
45
Emerson Electric
EMR
$86.7B
$737K 0.66%
11,028
– –
PG icon
46
Procter & Gamble
PG
$338B
$732K 0.66%
5,885
+242
+4% +$28.6K
DOV icon
47
Dover
DOV
$27.7B
$671K 0.6%
6,739
– –
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$667K 0.6%
4,693
+149
+3% +$20.5K
BHB icon
49
Bar Harbor Bankshares
BHB
$675M
$646K 0.58%
25,901
– –
SPGI icon
50
S&P Global
SPGI
$123B
$630K 0.57%
2,573
+1,117
+77% +$279K
1
2
3 4

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NCM
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VFG
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Brendel Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Brendel Financial Advisors held 90 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors deployed $5.49M of net new capital in Q3 2019, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 60,221 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.74M trimmed.

  • Brendel Financial Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 60,221 shares worth $2.9M.
  • Brendel Financial Advisors added most to Sherwin-Williams in Q3 2019, an estimated $2.03M increase.
  • Brendel Financial Advisors's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Brendel Financial Advisors fully exited Match Group in Q3 2019, selling an estimated $2.3M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $111M portfolio in Q3 2019.
  • Brendel Financial Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Brendel Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.