We are live on ! Find out more
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
STLD icon
376
Steel Dynamics
STLD
$38.1B
$24K 0.01%
798
+205
+35% +$6.27K
WHR icon
377
Whirlpool
WHR
$2.95B
$23K 0.01%
163
– –
ED icon
378
Consolidated Edison
ED
$39.9B
$22K 0.01%
251
– –
GILD icon
379
Gilead Sciences
GILD
$164B
$22K 0.01%
320
– –
MFC icon
380
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,228
– –
SCHW
381
Charles Schwab
SCHW
$188B
$22K 0.01%
550
+71
+15% +$3.09K
XHR
382
Xenia Hotels & Resorts
XHR
$1.89B
$22K 0.01%
1,077
– –
DATA
383
DELISTED
Tableau Software, Inc.
DATA
$22K 0.01%
135
– –
CY
384
DELISTED
Cypress Semiconductor
CY
$22K 0.01%
1,000
– –
AER icon
385
AerCap
AER
$24.4B
$21K 0.01%
400
– –
ALLE icon
386
Allegion
ALLE
$14.3B
$21K 0.01%
192
– –
AMCR icon
387
Amcor
AMCR
$22.1B
$21K 0.01%
+357
New +$19.8K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$21K 0.01%
606
+327
+117% +$9.96K
ILMN icon
389
Illumina
ILMN
$30.2B
$21K 0.01%
59
+8
+16% +$2.53K
MUA icon
390
BlackRock MuniAssets Fund
MUA
$516M
$21K 0.01%
1,301
– –
ROBO icon
391
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21K 0.01%
527
– –
NIQ
392
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$21K 0.01%
1,600
– –
ESV
393
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
2,436
-570
-19% -$6.59K
FMS icon
394
Fresenius Medical Care
FMS
$12.7B
$20K 0.01%
500
– –
MILN
395
Global X Millennial Consumer ETF
MILN
$103M
$20K 0.01%
800
– –
PH icon
396
Parker-Hannifin
PH
$126B
$20K 0.01%
116
– –
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K 0.01%
345
+2
+0.6% +$115
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,403
– –
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
300
– –
APA icon
400
APA Corp
APA
$12.3B
$19K 0.01%
665
– –
14 15
16
17 18

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.