BRENDEL FINANCIAL ADVISORS LLC

HTTP://WWW.BRENDELFINANCIAL.COM/ HANOVER, NH Investment Advisor How do I update this listing?

Brendel Financial Advisors is based out of Hanover. Brendel Financial Advisors is a large advisory firm with 199 clients and discretionary assets under management (AUM) of $120,457,452 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $111,504,000 in managed 13F securities and a top 10 holdings concentration of 35.74%. Brendel Financial Advisors's largest holding is MSA Safety Inc with shares held of 362,104. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $111.504 Million
  • Prior Market Value $86.995 Million
  • New Purchases16 stocks
  • Additional Purchases18 stocks
  • Sold out of13 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 35.74 %
  • Turnover % [1]:37.66%
  • Turnover Alt % [2]: 32.77 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.63%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRENDEL FINANCIAL ADVISORS LLC
64 LYME RD.
HANOVER NH    03755
Country: United States

Business Phone: 603-643-4441
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 66,439,400
Total Number of Clients: 199
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BRENDEL FINANCIAL ADVISORS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BRENDEL, JOHN, JOSEPH MANAGING MEMBER, CCO 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPINE FINANCIAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
BRENDEL FINANCIAL ADVISORS LLC MANAGING MEMBER, CCO direct 2017-06-01
BRENDEL FINANCIAL ADVISORS LLC CCO direct 2017-06-01

BRENDEL FINANCIAL ADVISORS LLC

ownership team - last updated 2018-10-16
Name Title Start Date Direct/Indirect % Ownership
BRENDEL, JOHN, JOSEPH MANAGING MEMBER, CCO 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPINE FINANCIAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
BRENDEL FINANCIAL ADVISORS LLC MANAGING MEMBER, CCO direct 2017-06-01
BRENDEL FINANCIAL ADVISORS LLC CCO direct 2017-06-01

BRENDEL FINANCIAL ADVISORS LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
BRENDEL, JOHN, JOSEPH MANAGING MEMBER, CCO 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPINE FINANCIAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
BRENDEL FINANCIAL ADVISORS LLC MANAGING MEMBER, CCO direct 2017-06-01
BRENDEL FINANCIAL ADVISORS LLC CCO direct 2017-06-01

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