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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
CI icon
351
Cigna
CI
$72.7B
$29K 0.02%
182
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$29K 0.02%
368
+96
+35% +$7.62K
ONB icon
353
Old National Bancorp
ONB
$10.2B
$29K 0.02%
1,746
– –
REZI icon
354
Resideo Technologies
REZI
$3.95B
$29K 0.02%
1,322
– –
TSLA icon
355
Tesla
TSLA
$1.26T
$29K 0.02%
1,920
+1,275
+198% +$19.8K
DG icon
356
Dollar General
DG
$28.1B
$28K 0.02%
204
– –
FITB
357
Fifth Third Bancorp
FITB
$51.7B
$28K 0.02%
989
– –
YUMC icon
358
Yum China
YUMC
$16.5B
$28K 0.02%
611
– –
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$27K 0.02%
2,100
– –
MFM
360
Aberdeen Municipal Income Fund
MFM
$222M
$27K 0.02%
3,895
– –
NICE icon
361
Nice
NICE
$5.69B
$27K 0.02%
200
– –
NWL icon
362
Newell Brands
NWL
$2.56B
$27K 0.02%
1,745
– –
SAP icon
363
SAP
SAP
$230B
$27K 0.02%
200
– –
SCHC icon
364
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$27K 0.02%
822
– –
TJX icon
365
TJX Companies
TJX
$179B
$27K 0.02%
504
– –
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$27K 0.02%
400
– –
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27K 0.02%
737
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$27K 0.02%
222
– –
EOG icon
369
EOG Resources
EOG
$71.4B
$26K 0.02%
274
– –
IAU icon
370
iShares Gold Trust
IAU
$66B
$26K 0.02%
964
– –
SON icon
371
Sonoco
SON
$5.64B
$26K 0.02%
396
– –
NUE icon
372
Nucor
NUE
$61.9B
$25K 0.02%
450
– –
UL icon
373
Unilever
UL
$137B
$25K 0.02%
356
– –
LEO
374
BNY Mellon Strategic Municipals
LEO
$384M
$24K 0.01%
2,925
-575
-16% -$4.65K
NEU icon
375
NewMarket
NEU
$8.21B
$24K 0.01%
61
+1
+2% +$413
13 14
15
16 17

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.