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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
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$1.66B
$64K 0.04%
1,275
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.4B
$63K 0.04%
2,475
+528
+27% +$11.6K
LUV icon
253
Southwest Airlines
LUV
$23.6B
$63K 0.04%
1,239
– –
XHB icon
254
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$62K 0.04%
1,486
– –
NOV icon
255
NOV
NOV
$7.06B
$61K 0.04%
2,752
-509
-16% -$12.3K
RF icon
256
Regions Financial
RF
$27.2B
$61K 0.04%
4,094
+36
+0.9% +$532
YUM icon
257
Yum! Brands
YUM
$41.3B
$60K 0.04%
544
– –
CELG
258
DELISTED
Celgene Corp
CELG
$60K 0.04%
651
– –
NFLX icon
259
Netflix
NFLX
$310B
$59K 0.04%
1,600
+90
+6% +$3.25K
LEG icon
260
Leggett & Platt
LEG
$1.32B
$58K 0.04%
1,500
– –
MLM icon
261
Martin Marietta Materials
MLM
$32.9B
$58K 0.04%
254
-30
-11% -$6.5K
PAYX icon
262
Paychex
PAYX
$42.5B
$58K 0.04%
705
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.04%
890
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.03%
475
+57
+14% +$6.88K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$57K 0.03%
660
+2
+0.3% +$168
CE icon
266
Celanese
CE
$4.75B
$56K 0.03%
524
– –
DEO icon
267
Diageo
DEO
$51.6B
$56K 0.03%
325
– –
MTN icon
268
Vail Resorts
MTN
$5.32B
$56K 0.03%
250
– –
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$56K 0.03%
3,560
– –
SOXX icon
270
iShares Semiconductor ETF
SOXX
$47.1B
$55K 0.03%
840
+3
+0.4% +$196
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.03%
1,934
– –
MCHP icon
272
Microchip Technology
MCHP
$42B
$53K 0.03%
1,212
+4
+0.3% +$178
PPLI
273
People Inc
PPLI
$3.28B
$52K 0.03%
1,332
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.51B
$52K 0.03%
1,325
– –
BJUN icon
275
Innovator US Equity Buffer ETF June
BJUN
$320M
$51K 0.03%
+1,925
New +$50.6K
9 10
11
12 13

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ZIG
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DCP
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PP
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BGIM
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SCM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.