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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$496K 0.48%
10,724
-190
-2% -$8.81K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$482K 0.47%
20,185
+1,950
+11% +$45.7K
SPG icon
53
Simon Property Group
SPG
$74.3B
$467K 0.45%
+2,925
New +$504K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$459K 0.44%
+9,257
New +$451K
AEP icon
55
American Electric Power
AEP
$69.9B
$457K 0.44%
5,194
– –
PPG icon
56
PPG Industries
PPG
$25.3B
$443K 0.43%
3,800
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$439K 0.42%
4,075
+210
+5% +$22.2K
IBM icon
58
IBM
IBM
$213B
$427K 0.41%
3,236
– –
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.05B
$403K 0.39%
7,363
– –
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$384K 0.37%
+14,330
New +$382K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$368K 0.36%
2,534
– –
RTX icon
62
RTX Corp
RTX
$292B
$343K 0.33%
4,192
– –
SPGI icon
63
S&P Global
SPGI
$123B
$332K 0.32%
+1,456
New +$318K
VZ icon
64
Verizon
VZ
$198B
$321K 0.31%
5,612
– –
DD icon
65
DuPont de Nemours
DD
$19.1B
$319K 0.31%
3,391
-1,719
-34% -$205K
T icon
66
AT&T
T
$162B
$304K 0.29%
12,030
– –
ADI icon
67
Analog Devices
ADI
$176B
$283K 0.27%
2,511
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$236K 0.23%
5,207
+423
+9% +$19.7K
SO icon
69
Southern Company
SO
$107B
$222K 0.21%
4,020
– –
LLY icon
70
Eli Lilly
LLY
$1,000B
$216K 0.21%
+1,950
New +$230K
AAPL icon
71
Apple
AAPL
$4.46T
$211K 0.2%
4,256
– –
DOW icon
72
Dow Inc
DOW
$21.6B
$210K 0.2%
+4,256
New +$225K
GE icon
73
GE Aerospace
GE
$383B
$190K 0.18%
3,632
– –
VKQ icon
74
Invesco Municipal Trust
VKQ
$537M
$166K 0.16%
13,500
– –
NOVN
75
DELISTED
Novan, Inc. Common Stock
NOVN
$81K 0.08%
3,000
+1,100
+58% +$18.8K
1 2
3
4

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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.