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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
-7.43%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.46M |
| 2 |
Sherwin-Williams
SHW
|
+$4.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.99M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $4.45M | 5.11% |
+107,326
| New | +$4.46M |
|
|
2
Sherwin-Williams
SHW
$86B
| $4.26M | 4.9% |
+32,475
| New | +$4.38M |
|
|
3
McCormick & Company Non-Voting
MKC
$13.9B
| $3.87M | 4.45% |
+55,576
| New | +$3.99M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.03M | 3.48% |
+50,562
| New | +$3.03M |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $2.58M | 2.96% |
+183,110
| New | +$2.77M |
|
6
Hormel Foods
HRL
$13.9B
| $2.55M | 2.94% |
+59,844
| New | +$2.58M |
|
7
3M
MMM
$91.4B
| $2.19M | 2.52% |
+13,752
| New | +$2.28M |
|
8
JPMorgan Chase
JPM
$937B
| $2.14M | 2.46% |
+21,937
| New | +$2.34M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.09M | 2.4% |
+104,785
| New | +$2.25M |
|
10
Invesco Semiconductors ETF
PSI
$2.34B
| $2.06M | 2.37% |
+139,644
| New | +$2.19M |
|
11
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.98M | 2.28% |
+73,954
| New | +$2.07M |
|
12
Adobe
ADBE
$99.9B
| $1.95M | 2.24% |
+8,598
| New | +$2.08M |
|
13
Merck
MRK
$316B
| $1.87M | 2.15% |
+25,639
| New | +$1.81M |
|
14
Cintas
CTAS
$81.6B
| $1.83M | 2.11% |
+43,688
| New | +$1.95M |
|
15
Roper Technologies
ROP
$38.8B
| $1.83M | 2.11% |
+6,884
| New | +$1.95M |
|
16
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
0
| – | – |
|
17
NRG Energy
NRG
$29.2B
| $1.75M | 2.01% |
+44,219
| New | +$1.69M |
|
18
Genuine Parts
GPC
$17.7B
| $1.74M | 2% |
+18,152
| New | +$1.8M |
|
19
California Water Service
CWT
$3.05B
| $1.68M | 1.93% |
+35,249
| New | +$1.56M |
|
20
Amazon
AMZN
$3.06T
| $1.67M | 1.92% |
+22,260
| New | +$1.85M |
|
21
Cincinnati Financial
CINF
$27.3B
| $1.67M | 1.92% |
+21,589
| New | +$1.68M |
|
22
American Express
AXP
$233B
| $1.6M | 1.84% |
+16,800
| New | +$1.76M |
|
|
SCG
23
DELISTED
Scana
SCG
| $1.58M | 1.82% |
+33,046
| New | +$1.42M |
|
24
ExxonMobil
XOM
$643B
| $1.52M | 1.75% |
+22,307
| New | +$1.75M |
|
|
AIV
25
Aimco
AIV
$387M
| $1.51M | 1.74% |
+258,932
| New | +$1.54M |
|
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MCM
VFG
Brendel Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brendel Financial Advisors, which disclosed 74 positions worth $87M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Pfizer: 107,326 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Utilities and Financials.
- Brendel Financial Advisors's largest Q4 2018 buy was Pfizer: 107,326 shares worth $4.45M.
- Brendel Financial Advisors's ten largest holdings make up 34% of its $87M portfolio in Q4 2018.
- Brendel Financial Advisors disclosed 74 positions in Q4 2018, its first 13F filing on record.
Based on Brendel Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.