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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.75M
Cap. Flow
+$10.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
109
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$8.49M
2
EXLS icon
EXL Service
EXLS
+$510K
3
FDX icon
FedEx
FDX
+$415K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
2
DD icon
DuPont de Nemours
DD
+$181K
3
WFC icon
Wells Fargo
WFC
+$116K
4
PEP icon
PepsiCo
PEP
+$90.5K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$79K 0.05%
5,719
– –
EVF
227
Eaton Vance Senior Income Trust
EVF
$90.7M
$78K 0.05%
12,440
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$78K 0.05%
1,054
+102
+11% +$7.57K
NVS icon
229
Novartis
NVS
$294B
$78K 0.05%
855
-105
-11% -$8.89K
DTE icon
230
DTE Energy
DTE
$29.1B
$77K 0.05%
705
– –
PRU icon
231
Prudential Financial
PRU
$41.7B
$77K 0.05%
763
-15
-2% -$1.5K
PYPL icon
232
PayPal
PYPL
$49.6B
$77K 0.05%
673
+43
+7% +$4.77K
VKI icon
233
Invesco Advantage Municipal Income Trust II
VKI
$398M
$77K 0.05%
7,004
– –
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$75K 0.05%
700
– –
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$75K 0.05%
3,292
+210
+7% +$4.67K
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$74K 0.05%
1,819
+453
+33% +$18.8K
PSA icon
237
Public Storage
PSA
$61.1B
$74K 0.05%
310
-6
-2% -$1.38K
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$73K 0.04%
5,312
– –
LMT icon
239
Lockheed Martin
LMT
$133B
$73K 0.04%
200
– –
LIN icon
240
Linde
LIN
$226B
$72K 0.04%
359
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71K 0.04%
2,696
+745
+38% +$19.3K
UJUL icon
242
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$71K 0.04%
2,766
– –
BLK icon
243
Blackrock
BLK
$176B
$68K 0.04%
145
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.04%
1,970
– –
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.4B
$68K 0.04%
3,058
– –
ALL icon
246
Allstate
ALL
$68.1B
$67K 0.04%
662
– –
CGC
247
Canopy Growth
CGC
$393M
$66K 0.04%
165
– –
VFC icon
248
VF Corp
VFC
$5.98B
$66K 0.04%
758
-47
-6% -$4.05K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$65K 0.04%
285
– –
ETN icon
250
Eaton
ETN
$174B
$64K 0.04%
764
– –
8 9
10
11 12

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DCP
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2019 Portfolio in Review

As of Q2 2019, Bedel Financial Consulting held 773 positions worth $165M, up 4.9% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedel Financial Consulting deployed $10.6M of net new capital in Q2 2019, opening 42 new positions and adding to 109 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 334,826 shares worth $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $195K trimmed.

  • Bedel Financial Consulting's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 334,826 shares worth $8.62M.
  • Bedel Financial Consulting added most to EXL Service in Q2 2019, an estimated $510K increase.
  • Bedel Financial Consulting's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Bedel Financial Consulting fully exited First Trust Senior Loan Fund ETF in Q2 2019, selling an estimated $82K.
  • Bedel Financial Consulting's ten largest holdings make up 44% of its $165M portfolio in Q2 2019.
  • Bedel Financial Consulting opened 42 new positions and closed 25 in Q2 2019.
  • Bedel Financial Consulting's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Bedel Financial Consulting's 13F filing for Q2 2019, filed 1 Aug 2019.