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
TPR icon
451
Tapestry
TPR
$32.7B
$13K 0.01%
419
– –
WPP icon
452
WPP
WPP
$5.6B
$13K 0.01%
200
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
200
-41
-17% -$2.67K
ABM icon
454
ABM Industries
ABM
$2.84B
$12K 0.01%
+300
New +$11.4K
ALGN icon
455
Align Technology
ALGN
$12B
$12K 0.01%
44
– –
ALSN icon
456
Allison Transmission
ALSN
$9.6B
$12K 0.01%
253
– –
ANSS
457
DELISTED
Ansys
ANSS
$12K 0.01%
59
– –
AVY icon
458
Avery Dennison
AVY
$13.2B
$12K 0.01%
100
– –
CTSH icon
459
Cognizant
CTSH
$25.6B
$12K 0.01%
188
– –
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12K 0.01%
+315
New +$11.8K
EMBJ
461
Embraer S.A. ADS
EMBJ
$12.8B
$12K 0.01%
600
– –
GTX icon
462
Garrett Motion
GTX
$5.68B
$12K 0.01%
791
– –
HI
463
DELISTED
Hillenbrand
HI
$12K 0.01%
311
– –
ING icon
464
ING
ING
$102B
$12K 0.01%
1,000
– –
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.21B
$12K 0.01%
220
– –
KB icon
466
KB Financial Group
KB
$42.6B
$12K 0.01%
300
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$79.5B
$12K 0.01%
39
– –
RWX icon
468
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K 0.01%
297
– –
TEF
469
DELISTED
Telefonica
TEF
$12K 0.01%
1,743
– –
TER icon
470
Teradyne
TER
$60.2B
$12K 0.01%
259
– –
UTHR icon
471
United Therapeutics
UTHR
$22.9B
$12K 0.01%
150
– –
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12K 0.01%
233
– –
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K 0.01%
209
– –
NS
474
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
460
– –
WBC
475
DELISTED
WABCO HOLDINGS INC.
WBC
$12K 0.01%
93
– –
17 18
19
20 21

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.