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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
+4.39%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.97M
Cap. Flow
+$5.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
2
MCD icon
McDonald's
MCD
+$2.73M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
MTCH icon
Match Group
MTCH
+$2.3M
3
ALLE icon
Allegion
ALLE
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
MASI
Masimo
MASI
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Financials 13%
3 Industrials 12.64%
4 Technology 9.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$8.02M 7.2%
43,734
+11,934
+38% +$2.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.35M 3.91%
67,821
+871
+1% +$55.2K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.33M 3.89%
241,930
+1,880
+0.8% +$33.7K
ED icon
4
Consolidated Edison
ED
$39.8B
$3.68M 3.31%
38,943
+1,111
+3% +$98.6K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$3.6M 3.24%
46,108
-1,280
-3% -$103K
PFE icon
6
Pfizer
PFE
$143B
$3.59M 3.23%
105,365
-316
-0.3% -$11.5K
CTAS icon
7
Cintas
CTAS
$81.6B
$3M 2.69%
44,696
+548
+1% +$35.1K
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$2.91M 2.61%
24,909
+403
+2% +$44.3K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.9M 2.61%
+60,221
New +$2.9M
MCD icon
10
McDonald's
MCD
$188B
$2.73M 2.45%
+12,717
New +$2.73M
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.58M 2.32%
21,937
– –
WMT icon
12
Walmart Inc
WMT
$881B
$2.42M 2.17%
+61,152
New +$2.31M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.37M 2.13%
39,458
-45,613
-54% -$2.74M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.36M 2.12%
38,693
+1,212
+3% +$74.7K
ADBE icon
15
Adobe
ADBE
$99.9B
$2.27M 2.04%
8,212
+165
+2% +$48.2K
RNR icon
16
RenaissanceRe
RNR
$13.4B
$2.24M 2.01%
+11,556
New +$2.15M
ROP icon
17
Roper Technologies
ROP
$38.8B
$2.21M 1.98%
6,188
-265
-4% -$96.2K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.17M 1.95%
15,594
-1,809
-10% -$249K
MA icon
19
Mastercard
MA
$500B
$2.15M 1.94%
7,933
-1,577
-17% -$435K
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$2.13M 1.91%
7,825
+93
+1% +$25.9K
AWK icon
21
American Water Works
AWK
$26.1B
$2.05M 1.84%
16,474
-1,176
-7% -$142K
TREX icon
22
Trex
TREX
$4.66B
$2.04M 1.84%
+44,990
New +$1.81M
AXP icon
23
American Express
AXP
$233B
$1.99M 1.79%
16,800
– –
MRK icon
24
Merck
MRK
$316B
$1.99M 1.79%
24,733
– –
MSI icon
25
Motorola Solutions
MSI
$72.6B
$1.99M 1.79%
+11,661
New +$2M
1
2 3 4

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Brendel Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Brendel Financial Advisors held 90 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors deployed $5.49M of net new capital in Q3 2019, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 60,221 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.74M trimmed.

  • Brendel Financial Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 60,221 shares worth $2.9M.
  • Brendel Financial Advisors added most to Sherwin-Williams in Q3 2019, an estimated $2.03M increase.
  • Brendel Financial Advisors's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Brendel Financial Advisors fully exited Match Group in Q3 2019, selling an estimated $2.3M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $111M portfolio in Q3 2019.
  • Brendel Financial Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Brendel Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.