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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
(+28%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
16
Increased
18
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$36.5M |
| 2 |
Mastercard
MA
|
+$2.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.02M |
| 4 |
Clorox
CLX
|
+$1.99M |
| 5 |
Consolidated Edison
ED
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.9M |
| 3 |
SCG
Scana
SCG
|
+$1.58M |
| 4 |
Selective Insurance
SIGI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Municipal Trust
VKQ
$537M
| $163K | 0.15% |
+13,500
| New | +$159K |
|
|
NOVN
77
DELISTED
Novan, Inc. Common Stock
NOVN
| $18K | 0.02% |
+1,900
| New | +$24K |
|
78
Align Technology
ALGN
$12.4B
| – | – |
-6,052
| Closed | -$1.27M |
|
79
Elevance Health
ELV
$83B
| – | – |
-4,377
| Closed | -$1.15M |
|
|
80
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| – | – |
-20,010
| Closed | -$1.38M |
|
|
81
First Trust Utilities AlphaDEX Fund
FXU
$831M
| – | – |
-73,954
| Closed | -$1.98M |
|
|
HIMX
82
Himax Technologies
HIMX
$2.23B
| – | – |
-20,000
| Closed | -$69K |
|
83
Eli Lilly
LLY
$1,000B
| – | – |
-2,100
| Closed | -$243K |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| – | – |
-9,244
| Closed | -$448K |
|
85
Rollins
ROL
$18.4B
| – | – |
-55,949
| Closed | -$1.35M |
|
|
86
Selective Insurance
SIGI
$5.69B
| – | – |
-23,808
| Closed | -$1.45M |
|
87
TripAdvisor
TRIP
$1.69B
| – | – |
-24,601
| Closed | -$1.33M |
|
88
Under Armour Class C
UA
$2.83B
| – | – |
-56,073
| Closed | -$907K |
|
|
SCG
89
DELISTED
Scana
SCG
| – | – |
-33,046
| Closed | -$1.58M |
|
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VEA
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MCM
VFG
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.