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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
201
NewtekOne
NEWT
$437M
– –
-48
Closed -$2K
NFRA icon
202
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-103
Closed -$6K
NIO icon
203
NIO
NIO
$11.7B
– –
-200
Closed -$11K
NKE icon
204
Nike
NKE
$63B
– –
-30
Closed -$5K
NOC icon
205
Northrop Grumman
NOC
$79.2B
– –
-962
Closed -$350K
NOK icon
206
Nokia
NOK
$53.5B
– –
-500
Closed -$3K
NUE icon
207
Nucor
NUE
$62.6B
– –
-9,586
Closed -$920K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-5,000
Closed -$58K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.8B
– –
-52
Closed -$7K
OGE icon
210
OGE Energy
OGE
$9.71B
– –
-12,000
Closed -$404K
OGN icon
211
Organon & Co
OGN
$3.56B
– –
-2,360
Closed -$71K
OII icon
212
Oceaneering
OII
$4.78B
– –
-3,921
Closed -$61K
OLN icon
213
Olin
OLN
$2.13B
– –
-4,966
Closed -$230K
OMEX icon
214
Odyssey Marine Exploration
OMEX
$43.5M
– –
-5
Closed –
OPK icon
215
Opko Health
OPK
$1.01B
– –
-500
Closed -$2K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
– –
-1,319
Closed -$108K
OXY icon
217
Occidental Petroleum
OXY
$53.5B
– –
-124
Closed -$4K
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-15
Closed –
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-216
Closed -$10K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-50
Closed -$1K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-12
Closed -$1K
PEP icon
222
PepsiCo
PEP
$189B
– –
-3,948
Closed -$585K
PFE icon
223
Pfizer
PFE
$147B
– –
-99,609
Closed -$3.9M
PG icon
224
Procter & Gamble
PG
$342B
– –
-7,113
Closed -$960K
PGR icon
225
Progressive
PGR
$124B
– –
-70
Closed -$7K
7 8
9
10 11

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LIWM
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NCM
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VEA
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CS
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MCM
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VFG
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IAM
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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.