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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
+15.76%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.94M
Cap. Flow
-$4.21M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.23M
2
AOS icon
A.O. Smith
AOS
+$2.79M
3
TGT icon
Target
TGT
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.01M
2
CLX icon
Clorox
CLX
+$2.7M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.74%
3 Materials 10.45%
4 Healthcare 9.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$205K 0.16%
9,520
-1,146
-11% -$25.6K
ECL icon
77
Ecolab
ECL
$79.8B
– –
-3,761
Closed -$748K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,363
Closed -$405K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-44,426
Closed -$4.01M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.2B
– –
-10,787
Closed -$1.99M
LULU icon
81
lululemon athletica
LULU
$14.2B
– –
-7,697
Closed -$2.4M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,708
Closed -$2.31M
SEDG icon
83
SolarEdge
SEDG
$1.99B
– –
-15,058
Closed -$2.09M
TROW icon
84
T. Rowe Price
TROW
$24.2B
– –
-2,180
Closed -$269K
1 2 3
4

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Brendel Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Brendel Financial Advisors held 84 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors withdrew a net $4.21M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Brendel Financial Advisors opened a new position in A.O. Smith worth $2.95M.

  • Brendel Financial Advisors's largest Q3 2020 buy was A.O. Smith: 55,924 shares worth $2.95M.
  • Brendel Financial Advisors added most to Invesco Solar ETF in Q3 2020, an estimated $3.23M increase.
  • Brendel Financial Advisors's biggest Q3 2020 reduction was Clorox, cutting an estimated $2.7M.
  • Brendel Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2020, selling an estimated $4.01M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2020.
  • Brendel Financial Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $125M.

Based on Brendel Financial Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.