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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
+6.73%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.18M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
91
New
15
Increased
13
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.02M |
| 2 |
Match Group
MTCH
|
+$2.23M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.19M |
| 4 |
Automatic Data Processing
ADP
|
+$2.08M |
| 5 |
Allegion
ALLE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$7.01M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$2.88M |
| 3 |
Hormel Foods
HRL
|
+$2.6M |
| 4 |
Genuine Parts
GPC
|
+$2.59M |
| 5 |
Clorox
CLX
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.11M | 4.94% |
85,071
+786
| +0.9% | +$47.2K |
|
2
Sherwin-Williams
SHW
$86B
| $4.86M | 4.7% |
31,800
| – | – |
|
3
Pfizer
PFE
$143B
| $4.34M | 4.2% |
105,681
| – | – |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $4.26M | 4.12% |
240,050
+23,460
| +11% | +$407K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.13M | 4% |
+66,950
| New | +$4.02M |
|
6
McCormick & Company Non-Voting
MKC
$13.9B
| $3.67M | 3.55% |
47,388
-6,910
| -13% | -$533K |
|
7
Consolidated Edison
ED
$39.8B
| $3.32M | 3.21% |
37,832
+932
| +3% | +$80.3K |
|
8
Cintas
CTAS
$81.6B
| $2.62M | 2.53% |
44,148
-228
| -0.5% | -$12.6K |
|
9
Cincinnati Financial
CINF
$27.3B
| $2.54M | 2.46% |
24,506
-4,554
| -16% | -$437K |
|
10
Mastercard
MA
$500B
| $2.52M | 2.44% |
9,510
-106
| -1% | -$26.5K |
|
11
JPMorgan Chase
JPM
$937B
| $2.45M | 2.37% |
21,937
| – | – |
|
12
Adobe
ADBE
$99.9B
| $2.37M | 2.29% |
8,047
-112
| -1% | -$31.1K |
|
13
Roper Technologies
ROP
$38.8B
| $2.36M | 2.29% |
6,453
-787
| -11% | -$279K |
|
14
Microsoft
MSFT
$3.62T
| $2.33M | 2.26% |
17,403
-148
| -0.8% | -$18.8K |
|
|
15
Match Group
MTCH
$9.46B
| $2.3M | 2.23% |
+34,175
| New | +$2.23M |
|
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.26M | 2.19% |
+37,481
| New | +$2.19M |
|
|
17
Allegion
ALLE
$13.7B
| $2.21M | 2.14% |
+19,994
| New | +$2M |
|
18
Idexx Laboratories
IDXX
$44.8B
| $2.13M | 2.06% |
7,732
-1,682
| -18% | -$414K |
|
|
19
Automatic Data Processing
ADP
$107B
| $2.11M | 2.05% |
+12,789
| New | +$2.08M |
|
20
American Express
AXP
$233B
| $2.07M | 2.01% |
16,800
| – | – |
|
21
American Water Works
AWK
$26.1B
| $2.05M | 1.98% |
+17,650
| New | +$1.95M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $2.02M | 1.96% |
13,579
-122
| -0.9% | -$16.7K |
|
23
Pultegroup
PHM
$24.6B
| $2M | 1.94% |
+63,360
| New | +$1.98M |
|
24
Merck
MRK
$316B
| $1.98M | 1.92% |
24,733
| – | – |
|
25
Danaher
DHR
$139B
| $1.91M | 1.85% |
+15,081
| New | +$1.79M |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
CS
MCM
VFG
Brendel Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Brendel Financial Advisors held 91 positions worth $103M, down 7.3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brendel Financial Advisors withdrew a net $12.7M in Q2 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was Mine Safety, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brendel Financial Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.13M.
- Brendel Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 66,950 shares worth $4.13M.
- Brendel Financial Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $407K increase.
- Brendel Financial Advisors's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $533K.
- Brendel Financial Advisors fully exited Mine Safety in Q2 2019, selling an estimated $7.01M.
- Brendel Financial Advisors's ten largest holdings make up 36% of its $103M portfolio in Q2 2019.
- Brendel Financial Advisors opened 15 new positions and closed 16 in Q2 2019.
- Brendel Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $103M.
Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.