We are live on ! Find out more
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
AES icon
76
AES
AES
$10.5B
– –
-111,812
Closed -$2.02M
CLX icon
77
Clorox
CLX
$11.9B
– –
-14,414
Closed -$2.31M
CRM icon
78
Salesforce
CRM
$152B
– –
-11,262
Closed -$1.78M
CWT icon
79
California Water Service
CWT
$3.05B
– –
-37,942
Closed -$2.06M
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-15,130
Closed -$2.28M
GPC icon
81
Genuine Parts
GPC
$17.7B
– –
-23,109
Closed -$2.59M
HRL icon
82
Hormel Foods
HRL
$13.9B
– –
-57,974
Closed -$2.6M
MSA icon
83
Mine Safety
MSA
$7.43B
– –
-362,104
Closed -$7.01M
NRG icon
84
NRG Energy
NRG
$29.2B
– –
-53,882
Closed -$2.29M
PLNT icon
85
Planet Fitness
PLNT
$4.45B
– –
-28,055
Closed -$1.93M
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.34B
– –
-163,122
Closed -$2.88M
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-12,315
Closed -$372K
RFV icon
88
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-5,483
Closed -$362K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-5,759
Closed -$363K
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-9,582
Closed -$361K
RZV icon
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-5,329
Closed -$349K
1 2 3
4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.