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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
AEE icon
326
Ameren
AEE
$30.2B
$34K 0.02%
457
– –
CBRL icon
327
Cracker Barrel
CBRL
$1.31B
$34K 0.02%
200
-9
-4% -$1.47K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.3B
$34K 0.02%
672
+650
+2,955% +$33.1K
GBX icon
329
The Greenbrier Companies
GBX
$1.54B
$34K 0.02%
1,115
+3
+0.3% +$95
ADBE icon
330
Adobe
ADBE
$103B
$33K 0.02%
112
– –
KR icon
331
Kroger
KR
$34.7B
$33K 0.02%
1,532
+100
+7% +$2.43K
OIA icon
332
Invesco Municipal Income Opportunities Trust
OIA
$287M
$33K 0.02%
4,303
– –
SPLK
333
DELISTED
Splunk Inc
SPLK
$33K 0.02%
261
– –
BBY icon
334
Best Buy
BBY
$17.8B
$32K 0.02%
458
– –
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$32K 0.02%
665
– –
FAST icon
336
Fastenal
FAST
$57.4B
$32K 0.02%
1,944
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$32K 0.02%
1,162
– –
HBI
338
DELISTED
Hanesbrands
HBI
$32K 0.02%
1,876
– –
MCK icon
339
McKesson
MCK
$103B
$32K 0.02%
236
– –
XTN icon
340
State Street SPDR S&P Transportation ETF
XTN
$400M
$32K 0.02%
527
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$31K 0.02%
700
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$31K 0.02%
396
– –
EQR icon
343
Equity Residential
EQR
$25.4B
$31K 0.02%
410
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31K 0.02%
544
+140
+35% +$7.76K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$31K 0.02%
588
– –
MS icon
346
Morgan Stanley
MS
$343B
$31K 0.02%
700
– –
ROK icon
347
Rockwell Automation
ROK
$50.1B
$31K 0.02%
190
– –
APC
348
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
439
– –
GWX icon
349
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$30K 0.02%
1,000
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30K 0.02%
159
– –
12 13
14
15 16

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.