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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
+7.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$293K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
2
HRL icon
Hormel Foods
HRL
+$2.61M
3
CLX icon
Clorox
CLX
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
SKX
Skechers
SKX
+$1.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
ED icon
Consolidated Edison
ED
+$2.66M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
TREX icon
Trex
TREX
+$2.04M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.66%
2 Financials 14.51%
3 Consumer Staples 13.64%
4 Technology 12.55%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.76B
$1.98M 1.68%
+16,389
New +$1.79M
DHR icon
27
Danaher
DHR
$149B
$1.88M 1.59%
13,780
-438
-3% -$55.3K
MMM icon
28
3M
MMM
$84.9B
$1.86M 1.58%
12,627
-240
-2% -$33.6K
TDY icon
29
Teledyne Technologies
TDY
$27.9B
$1.85M 1.57%
5,343
+633
+13% +$213K
AWK icon
30
American Water Works
AWK
$27.5B
$1.73M 1.47%
14,047
-2,427
-15% -$294K
HELE icon
31
Helen of Troy
HELE
$641M
$1.68M 1.43%
+9,331
New +$1.5M
AMZN icon
32
Amazon
AMZN
$2.71T
$1.58M 1.34%
17,060
-3,560
-17% -$315K
XOM icon
33
ExxonMobil
XOM
$671B
$1.5M 1.28%
21,497
– –
IDXX icon
34
Idexx Laboratories
IDXX
$39.9B
$1.47M 1.25%
5,620
-2,205
-28% -$581K
PEP icon
35
PepsiCo
PEP
$182B
$1.09M 0.93%
8,006
+1,162
+17% +$158K
APD icon
36
Air Products & Chemicals
APD
$63.7B
$1.03M 0.87%
4,374
+876
+25% +$198K
HON icon
37
Honeywell
HON
$65.4B
$1.01M 0.86%
6,028
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$987K 0.84%
+14,760
New +$952K
ABT icon
39
Abbott
ABT
$177B
$949K 0.81%
10,920
– –
PG icon
40
Procter & Gamble
PG
$343B
$936K 0.8%
7,492
+1,607
+27% +$197K
SPGI icon
41
S&P Global
SPGI
$119B
$899K 0.76%
3,293
+720
+28% +$187K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$894K 0.76%
6,130
– –
TRV icon
43
Travelers Companies
TRV
$79.2B
$881K 0.75%
6,430
– –
CVX icon
44
Chevron
CVX
$415B
$875K 0.74%
7,262
-462
-6% -$54.4K
EMR icon
45
Emerson Electric
EMR
$82.2B
$841K 0.72%
11,028
– –
ED icon
46
Consolidated Edison
ED
$39.6B
$837K 0.71%
9,247
-29,696
-76% -$2.66M
NEE icon
47
NextEra Energy
NEE
$170B
$823K 0.7%
13,600
– –
DOV icon
48
Dover
DOV
$25.5B
$777K 0.66%
6,739
– –
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$742K 0.63%
+14,640
New +$713K
ABBV icon
50
AbbVie
ABBV
$467B
$728K 0.62%
8,220
– –
1
2
3 4

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Brendel Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Brendel Financial Advisors held 96 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors's Q4 2019 filing shows 17 new, 16 increased, 26 reduced and 15 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M. The largest sale was McDonald's, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Brendel Financial Advisors's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M.
  • Brendel Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2019, an estimated $635K increase.
  • Brendel Financial Advisors's biggest Q4 2019 reduction was Consolidated Edison, cutting an estimated $2.66M.
  • Brendel Financial Advisors fully exited McDonald's in Q4 2019, selling an estimated $2.73M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2019.
  • Brendel Financial Advisors opened 17 new positions and closed 15 in Q4 2019.
  • Brendel Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.