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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
+13.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$24.5M
Cap. Flow
+$46M
Cap. Flow %
41.27%
Top 10 Hldgs %
35.74%
Holding
89
New
16
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$36.5M
2
MA icon
Mastercard
MA
+$2.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.02M
4
CLX icon
Clorox
CLX
+$1.99M
5
ED icon
Consolidated Edison
ED
+$1.95M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.98M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.9M
3
SCG
Scana
SCG
+$1.58M
4
SIGI icon
Selective Insurance
SIGI
+$1.45M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Utilities 11.87%
3 Healthcare 11.8%
4 Financials 11.57%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1
Mine Safety
MSA
$7.43B
$7.01M 6.28%
+362,104
New +$36.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.05M 4.53%
84,285
+33,723
+67% +$2.02M
SHW icon
3
Sherwin-Williams
SHW
$86B
$4.57M 4.09%
31,800
-675
-2% -$93.9K
PFE icon
4
Pfizer
PFE
$143B
$4.26M 3.82%
105,681
-1,645
-2% -$65.9K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$4.09M 3.67%
54,298
-1,278
-2% -$86.2K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.68M 3.3%
216,590
+33,480
+18% +$533K
ED icon
7
Consolidated Edison
ED
$39.8B
$3.13M 2.81%
36,900
+24,438
+196% +$1.95M
PSI icon
8
Invesco Semiconductors ETF
PSI
$2.34B
$2.88M 2.59%
163,122
+23,478
+17% +$395K
HRL icon
9
Hormel Foods
HRL
$13.9B
$2.6M 2.33%
57,974
-1,870
-3% -$80.1K
GPC icon
10
Genuine Parts
GPC
$17.7B
$2.59M 2.32%
23,109
+4,957
+27% +$513K
CINF icon
11
Cincinnati Financial
CINF
$27.3B
$2.5M 2.24%
29,060
+7,471
+35% +$616K
ROP icon
12
Roper Technologies
ROP
$38.8B
$2.48M 2.22%
7,240
+356
+5% +$108K
MMM icon
13
3M
MMM
$91.4B
$2.39M 2.14%
13,752
– –
CLX icon
14
Clorox
CLX
$11.9B
$2.31M 2.07%
14,414
+12,837
+814% +$1.99M
NRG icon
15
NRG Energy
NRG
$29.2B
$2.29M 2.05%
53,882
+9,663
+22% +$400K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.28M 2.05%
15,130
+3,701
+32% +$533K
MA icon
17
Mastercard
MA
$500B
$2.26M 2.03%
+9,616
New +$2.07M
CTAS icon
18
Cintas
CTAS
$81.6B
$2.24M 2.01%
44,376
+688
+2% +$33.3K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.22M 1.99%
21,937
– –
ADBE icon
20
Adobe
ADBE
$99.9B
$2.17M 1.95%
8,159
-439
-5% -$111K
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$2.1M 1.89%
+9,414
New +$1.94M
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.07M 1.86%
+17,551
New +$1.91M
CWT icon
23
California Water Service
CWT
$3.05B
$2.06M 1.85%
37,942
+2,693
+8% +$136K
AES icon
24
AES
AES
$10.5B
$2.02M 1.81%
+111,812
New +$1.88M
MRK icon
25
Merck
MRK
$316B
$1.96M 1.76%
24,733
-906
-4% -$67.8K
1
2 3 4

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Brendel Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Brendel Financial Advisors held 89 positions worth $112M, up 28% from $87M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors deployed $46M of net new capital in Q1 2019, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Mine Safety: 362,104 shares worth $7.01M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.9M trimmed.

  • Brendel Financial Advisors's largest Q1 2019 buy was Mine Safety: 362,104 shares worth $7.01M.
  • Brendel Financial Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.02M increase.
  • Brendel Financial Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.9M.
  • Brendel Financial Advisors fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $1.98M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $112M portfolio in Q1 2019.
  • Brendel Financial Advisors opened 16 new positions and closed 12 in Q1 2019.
  • Brendel Financial Advisors's portfolio value rose 28% quarter-over-quarter to $112M.

Based on Brendel Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.