Andesa Financial Management Inc. Buys Broadcom Inc, Union Pacific Corp, Granite Point Mortgage Trust Inc, Sells AT&T Inc, Oracle Corp, Avnet Inc

Investment company Andesa Financial Management Inc. buys Broadcom Inc, Union Pacific Corp, Granite Point Mortgage Trust Inc, Best Buy Co Inc, Global X MLP, Davis Select Financial ETF, sells AT&T Inc, Oracle Corp, Avnet Inc, BCE Inc, iShares Russell 1000 Value during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Andesa Financial Management Inc.. As of 2018-06-30, Andesa Financial Management Inc. owns 56 stocks with a total value of $61 million. These are the details of the buys and sells.

For the details of Andesa Financial Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Andesa+Financial+Management+Inc.

These are the top 5 holdings of Andesa Financial Management Inc.
  1. Apple Inc (AAPL) - 16,307 shares, 4.99% of the total portfolio. Shares reduced by 0.71%
  2. Assurant Inc (AIZ) - 24,000 shares, 4.1% of the total portfolio. Shares reduced by 4%
  3. JPMorgan Chase & Co (JPM) - 23,435 shares, 4.04% of the total portfolio. Shares added by 0.09%
  4. Microsoft Corp (MSFT) - 24,225 shares, 3.95% of the total portfolio. Shares reduced by 1.02%
  5. Microchip Technology Inc (MCHP) - 26,270 shares, 3.95% of the total portfolio. Shares reduced by 0.38%
New Purchase: Broadcom Inc (AVGO)

Andesa Financial Management Inc. initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $239.73. The impact to a portfolio due to this purchase was 1.75%. The holding were 4,360 shares as of 2018-06-30.

New Purchase: Granite Point Mortgage Trust Inc (GPMT)

Andesa Financial Management Inc. initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $16.48 and $18.76, with an estimated average price of $17.65. The stock is now traded at around $19.03. The impact to a portfolio due to this purchase was 1.23%. The holding were 40,870 shares as of 2018-06-30.

New Purchase: Best Buy Co Inc (BBY)

Andesa Financial Management Inc. initiated holding in Best Buy Co Inc. The purchase prices were between $68.18 and $78.78, with an estimated average price of $74.01. The stock is now traded at around $77.70. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,690 shares as of 2018-06-30.

New Purchase: Davis Select Financial ETF (DFNL)

Andesa Financial Management Inc. initiated holding in Davis Select Financial ETF. The purchase prices were between $23.42 and $24.59, with an estimated average price of $24.09. The stock is now traded at around $24.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,500 shares as of 2018-06-30.

Added: Union Pacific Corp (UNP)

Andesa Financial Management Inc. added to a holding in Union Pacific Corp by 111.30%. The purchase prices were between $130.02 and $147.02, with an estimated average price of $139.34. The stock is now traded at around $163.70. The impact to a portfolio due to this purchase was 1.28%. The holding were 10,375 shares as of 2018-06-30.

Added: Global X MLP (MLPA)

Andesa Financial Management Inc. added to a holding in Global X MLP by 207.32%. The purchase prices were between $8.41 and $9.59, with an estimated average price of $9.11. The stock is now traded at around $9.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 63,000 shares as of 2018-06-30.

Sold Out: Oracle Corp (ORCL)

Andesa Financial Management Inc. sold out a holding in Oracle Corp. The sale prices were between $42.82 and $48.45, with an estimated average price of $46.06.

Sold Out: Avnet Inc (AVT)

Andesa Financial Management Inc. sold out a holding in Avnet Inc. The sale prices were between $38.58 and $43.52, with an estimated average price of $40.56.

Sold Out: BCE Inc (BCE)

Andesa Financial Management Inc. sold out a holding in BCE Inc. The sale prices were between $40.34 and $43.35, with an estimated average price of $41.98.

Reduced: AT&T Inc (T)

Andesa Financial Management Inc. reduced to a holding in AT&T Inc by 67.96%. The sale prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.72. The impact to a portfolio due to this sale was -1.33%. Andesa Financial Management Inc. still held 10,380 shares as of 2018-06-30.

Reduced: iShares Russell 1000 Value (IWD)

Andesa Financial Management Inc. reduced to a holding in iShares Russell 1000 Value by 22.23%. The sale prices were between $117.32 and $124.14, with an estimated average price of $121.6. The stock is now traded at around $128.12. The impact to a portfolio due to this sale was -0.25%. Andesa Financial Management Inc. still held 4,233 shares as of 2018-06-30.

Reduced: Walgreens Boots Alliance Inc (WBA)

Andesa Financial Management Inc. reduced to a holding in Walgreens Boots Alliance Inc by 28.38%. The sale prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $70.88. The impact to a portfolio due to this sale was -0.23%. Andesa Financial Management Inc. still held 5,300 shares as of 2018-06-30.



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