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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
IT icon
426
Gartner
IT
$11.5B
$15K 0.01%
91
– –
SMH icon
427
VanEck Semiconductor ETF
SMH
$72.7B
$15K 0.01%
264
– –
SSYS icon
428
Stratasys
SSYS
$780M
$15K 0.01%
510
– –
XLNX
429
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
129
– –
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K 0.01%
727
– –
ADSK icon
431
Autodesk
ADSK
$50.1B
$14K 0.01%
87
– –
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
636
– –
DSM
433
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$14K 0.01%
1,770
– –
EFX icon
434
Equifax
EFX
$20.6B
$14K 0.01%
100
– –
FLS icon
435
Flowserve
FLS
$10.2B
$14K 0.01%
273
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14K 0.01%
218
– –
L icon
437
Loews
L
$23.5B
$14K 0.01%
260
– –
NWN icon
438
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
200
– –
PCAR icon
439
PACCAR
PCAR
$69.9B
$14K 0.01%
285
– –
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$14K 0.01%
1,392
– –
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.01%
747
– –
UPRO icon
442
ProShares UltraPro S&P 500
UPRO
$5.66B
$14K 0.01%
526
– –
WPRT
443
Westport Fuel Systems
WPRT
$35.1M
$14K 0.01%
500
– –
SNP
444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K 0.01%
200
– –
AVNS
445
DELISTED
Avanos Medical
AVNS
$13K 0.01%
300
– –
BKNG icon
446
Booking.com
BKNG
$156B
$13K 0.01%
175
– –
DXC icon
447
DXC Technology
DXC
$1.74B
$13K 0.01%
231
– –
MET icon
448
MetLife
MET
$63.5B
$13K 0.01%
267
– –
PKW icon
449
Invesco BuyBack Achievers ETF
PKW
$1.75B
$13K 0.01%
203
– –
STLA icon
450
Stellantis
STLA
$21.1B
$13K 0.01%
936
– –
16 17
18
19 20

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EC
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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.