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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
TISI icon
401
Team
TISI
$77.5M
$19K 0.01%
127
– –
ZTS icon
402
Zoetis
ZTS
$32.2B
$19K 0.01%
171
– –
A icon
403
Agilent Technologies
A
$39.6B
$18K 0.01%
247
– –
BHE icon
404
Benchmark Electronics
BHE
$3B
$18K 0.01%
720
+4
+0.6% +$103
CPK icon
405
Chesapeake Utilities
CPK
$3.2B
$18K 0.01%
187
– –
ET icon
406
Energy Transfer Partners
ET
$71.1B
$18K 0.01%
1,280
– –
PUK icon
407
Prudential
PUK
$34.7B
$18K 0.01%
412
– –
SNY icon
408
Sanofi
SNY
$104B
$18K 0.01%
415
– –
TXN icon
409
Texas Instruments
TXN
$257B
$18K 0.01%
161
+100
+164% +$11.2K
BR icon
410
Broadridge
BR
$18.6B
$17K 0.01%
136
– –
DAL icon
411
Delta Air Lines
DAL
$60.9B
$17K 0.01%
305
– –
E icon
412
ENI
E
$78.4B
$17K 0.01%
500
– –
HSBC icon
413
HSBC
HSBC
$352B
$17K 0.01%
400
-5
-1% -$209
LW icon
414
Lamb Weston
LW
$7.2B
$17K 0.01%
266
– –
NLY icon
415
Annaly Capital Management
NLY
$17B
$17K 0.01%
464
+32
+7% +$1.22K
STM icon
416
STMicroelectronics
STM
$48B
$17K 0.01%
975
– –
TRV icon
417
Travelers Companies
TRV
$80.3B
$17K 0.01%
115
– –
BJAN icon
418
Innovator US Equity Buffer ETF January
BJAN
$347M
$16K 0.01%
572
– –
CX icon
419
Cemex
CX
$16.4B
$16K 0.01%
3,742
– –
EMN icon
420
Eastman Chemical
EMN
$8.51B
$16K 0.01%
200
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K 0.01%
265
-171
-39% -$10.5K
QCOM icon
422
Qualcomm
QCOM
$169B
$16K 0.01%
208
– –
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$16K 0.01%
522
– –
WYNN icon
424
Wynn Resorts
WYNN
$10.5B
$16K 0.01%
130
– –
ELAN icon
425
Elanco Animal Health
ELAN
$12B
$15K 0.01%
452
– –
15 16
17
18 19

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.