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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
LUMN icon
301
Lumen
LUMN
$6.27B
$41K 0.02%
3,462
– –
NSC icon
302
Norfolk Southern
NSC
$76.8B
$41K 0.02%
+207
New +$41.1K
NVO
303
Novo Nordisk
NVO
$197B
$41K 0.02%
1,606
– –
WRB icon
304
W.R. Berkley
WRB
$26.8B
$41K 0.02%
1,393
+2
+0.1% +$55
DOV icon
305
Dover
DOV
$28.3B
$40K 0.02%
400
-20
-5% -$1.92K
THFF icon
306
First Financial Corp
THFF
$979M
$40K 0.02%
1,000
– –
JHMT
307
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$40K 0.02%
811
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39K 0.02%
552
+116
+27% +$8.07K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$39K 0.02%
292
– –
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$39K 0.02%
161
– –
AES icon
311
AES
AES
$10.5B
$38K 0.02%
2,260
-291
-11% -$4.93K
AFL icon
312
Aflac
AFL
$63.9B
$38K 0.02%
690
– –
CWI icon
313
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$38K 0.02%
1,575
+25
+2% +$605
PMM
314
Franklin Managed Municipal Income Trust
PMM
$268M
$38K 0.02%
5,000
– –
ANGI icon
315
Angi Inc
ANGI
$194M
$37K 0.02%
284
– –
CF icon
316
CF Industries
CF
$17.9B
$37K 0.02%
801
-40
-5% -$1.74K
DRI icon
317
Darden Restaurants
DRI
$23.8B
$37K 0.02%
300
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$49.8B
$37K 0.02%
230
– –
RWT
319
Redwood Trust
RWT
$574M
$37K 0.02%
2,252
+41
+2% +$664
RTN
320
DELISTED
Raytheon Company
RTN
$37K 0.02%
211
– –
BX icon
321
Blackstone
BX
$109B
$36K 0.02%
800
– –
HPE icon
322
Hewlett Packard
HPE
$70.5B
$36K 0.02%
2,420
– –
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36K 0.02%
347
– –
SHOP icon
324
Shopify
SHOP
$187B
$35K 0.02%
1,160
– –
TD icon
325
Toronto Dominion Bank
TD
$200B
$35K 0.02%
600
– –
11 12
13
14 15

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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
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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.