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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
BUD icon
276
AB InBev
BUD
$168B
$51K 0.03%
581
– –
CUZ icon
277
Cousins Properties
CUZ
$5.06B
$51K 0.03%
+1,412
New +$53K
EXC icon
278
Exelon
EXC
$47.1B
$51K 0.03%
1,479
– –
GNTX icon
279
Gentex
GNTX
$5.08B
$51K 0.03%
2,061
+6
+0.3% +$136
HPQ icon
280
HP
HPQ
$26.1B
$51K 0.03%
2,441
-2,000
-45% -$39.6K
IYW icon
281
iShares US Technology ETF
IYW
$24.9B
$51K 0.03%
1,024
– –
OGE icon
282
OGE Energy
OGE
$9.71B
$51K 0.03%
1,187
– –
SMG icon
283
ScottsMiracle-Gro
SMG
$3.85B
$51K 0.03%
515
– –
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$51K 0.03%
1,247
-249
-17% -$10.1K
LHX icon
285
L3Harris
LHX
$53.3B
$49K 0.03%
261
– –
BEN icon
286
Franklin Resources
BEN
$17.7B
$48K 0.03%
1,382
+9
+0.7% +$306
SLB icon
287
SLB Ltd
SLB
$74.1B
$48K 0.03%
1,200
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$47K 0.03%
945
– –
BDX icon
289
Becton Dickinson
BDX
$47B
$46K 0.03%
187
– –
CAG icon
290
Conagra Brands
CAG
$7.18B
$46K 0.03%
1,745
– –
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$46K 0.03%
425
-1
-0.2% -$108
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$46K 0.03%
752
+2
+0.3% +$120
AMD icon
293
Advanced Micro Devices
AMD
$786B
$45K 0.03%
1,481
+81
+6% +$2.31K
KIE icon
294
State Street SPDR S&P Insurance ETF
KIE
$642M
$45K 0.03%
1,332
– –
AMX icon
295
America Movil
AMX
$72.1B
$44K 0.03%
3,023
– –
ENR icon
296
Energizer
ENR
$1.54B
$44K 0.03%
1,148
+7
+0.6% +$313
ITB icon
297
iShares US Home Construction ETF
ITB
$2.34B
$44K 0.03%
1,149
– –
TMUS icon
298
T-Mobile US
TMUS
$186B
$44K 0.03%
600
– –
TM icon
299
Toyota
TM
$220B
$43K 0.03%
345
– –
CRM icon
300
Salesforce
CRM
$158B
$41K 0.02%
270
+14
+5% +$2.19K
10 11
12
13 14

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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
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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.