Brendel Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.9M |
| 2 |
McDonald's
MCD
|
+$2.73M |
| 3 |
Walmart Inc
WMT
|
+$2.31M |
| 4 |
RenaissanceRe
RNR
|
+$2.15M |
| 5 |
Sherwin-Williams
SHW
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.74M |
| 2 |
Match Group
MTCH
|
+$2.3M |
| 3 |
Allegion
ALLE
|
+$2.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1,000B
| $218K | 0.2% |
1,950
| – | – |
|
77
Dow Inc
DOW
$21.6B
| $203K | 0.18% |
4,256
| – | – |
|
78
Invesco Municipal Trust
VKQ
$537M
| $170K | 0.15% |
13,500
| – | – |
|
79
GE Aerospace
GE
$383B
| $162K | 0.15% |
3,632
| – | – |
|
|
80
Automatic Data Processing
ADP
$107B
| – | – |
-12,789
| Closed | -$2.11M |
|
81
Aflac
AFL
$64.5B
| – | – |
-9,554
| Closed | -$524K |
|
|
AIV
82
Aimco
AIV
$387M
| – | – |
-280,124
| Closed | -$1.87M |
|
|
83
Allegion
ALLE
$13.7B
| – | – |
-19,994
| Closed | -$2.21M |
|
|
MASI
84
DELISTED
Masimo
MASI
| – | – |
-13,579
| Closed | -$2.02M |
|
|
85
Match Group
MTCH
$9.46B
| – | – |
-34,175
| Closed | -$2.3M |
|
86
Pultegroup
PHM
$24.6B
| – | – |
-63,360
| Closed | -$2M |
|
87
PayPal
PYPL
$49.5B
| – | – |
-16,680
| Closed | -$1.91M |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-20,185
| Closed | -$482K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-14,330
| Closed | -$384K |
|
|
NOVN
90
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-3,000
| Closed | -$81K |
|
Similar funds
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.