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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
OGE icon
51
OGE Energy
OGE
$9.79B
$517K 0.46%
12,000
-1,650
-12% -$68.3K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$503K 0.45%
10,914
-11,082
-50% -$509K
SPG icon
53
Simon Property Group
SPG
$74.3B
– –
0
– –
AFL icon
54
Aflac
AFL
$64.5B
$469K 0.42%
9,383
+4,360
+87% +$210K
IBM icon
55
IBM
IBM
$213B
$437K 0.39%
3,236
– –
AEP icon
56
American Electric Power
AEP
$69.9B
$435K 0.39%
5,194
-49
-0.9% -$3.9K
PPG icon
57
PPG Industries
PPG
$25.3B
$429K 0.38%
3,800
– –
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$422K 0.38%
18,235
-86,550
-83% -$1.9M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$404K 0.36%
3,865
-9,170
-70% -$925K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.05B
$396K 0.36%
7,363
-575
-7% -$30.5K
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$372K 0.33%
12,315
-2,950
-19% -$86.9K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$363K 0.33%
1,900
-1,388
-42% -$239K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$363K 0.33%
5,759
-1,446
-20% -$90.7K
RFV icon
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$362K 0.32%
5,483
-1,514
-22% -$99.2K
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$361K 0.32%
9,582
-2,655
-22% -$101K
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$349K 0.31%
5,329
-1,316
-20% -$87.7K
RTX icon
67
RTX Corp
RTX
$292B
$340K 0.3%
4,192
– –
VZ icon
68
Verizon
VZ
$198B
$332K 0.3%
5,612
– –
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$325K 0.29%
2,534
– –
T icon
70
AT&T
T
$162B
$285K 0.26%
12,030
– –
ADI icon
71
Analog Devices
ADI
$176B
$264K 0.24%
2,511
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$228K 0.2%
4,784
-61
-1% -$3.04K
SO icon
73
Southern Company
SO
$107B
$208K 0.19%
+4,020
New +$197K
AAPL icon
74
Apple
AAPL
$4.46T
$202K 0.18%
+4,256
New +$181K
GE icon
75
GE Aerospace
GE
$383B
$181K 0.16%
3,632
-145
-4% -$6.83K
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.