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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
ABBV icon
51
AbbVie
ABBV
$433B
$622K 0.56%
8,220
– –
OGE icon
52
OGE Energy
OGE
$9.79B
$545K 0.49%
12,000
– –
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$511K 0.46%
9,430
-26
-0.3% -$1.39K
SPG icon
54
Simon Property Group
SPG
$74.3B
$486K 0.44%
3,125
+200
+7% +$31.1K
AEP icon
55
American Electric Power
AEP
$69.9B
$471K 0.42%
5,032
-162
-3% -$14.7K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$455K 0.41%
9,201
-56
-0.6% -$2.79K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$454K 0.41%
+4,069
New +$448K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$454K 0.41%
9,799
-925
-9% -$42.7K
IBM icon
59
IBM
IBM
$213B
$450K 0.4%
3,236
– –
PPG icon
60
PPG Industries
PPG
$25.3B
$450K 0.4%
3,800
– –
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
$413K 0.37%
+10,787
New +$403K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$413K 0.37%
3,824
-251
-6% -$26.9K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.05B
$409K 0.37%
7,363
– –
AMP icon
64
Ameriprise Financial
AMP
$48.8B
$373K 0.34%
2,534
– –
MDT icon
65
Medtronic
MDT
$111B
$367K 0.33%
+3,383
New +$353K
RTX icon
66
RTX Corp
RTX
$292B
$360K 0.32%
4,192
– –
T icon
67
AT&T
T
$162B
$359K 0.32%
12,559
+529
+4% +$14K
VZ icon
68
Verizon
VZ
$198B
$351K 0.32%
5,812
+200
+4% +$11.5K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$334K 0.3%
+6,432
New +$334K
DD icon
70
DuPont de Nemours
DD
$19.1B
$303K 0.27%
3,391
– –
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$294K 0.26%
+5,578
New +$292K
ADI icon
72
Analog Devices
ADI
$176B
$281K 0.25%
2,511
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$264K 0.24%
5,207
– –
SO icon
74
Southern Company
SO
$107B
$248K 0.22%
4,020
– –
AAPL icon
75
Apple
AAPL
$4.46T
$238K 0.21%
4,256
– –
1 2
3
4

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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.