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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
INTC icon
26
Intel
INTC
$455B
$1.1M 0.67%
22,994
+118
+0.5% +$5.85K
PFE icon
27
Pfizer
PFE
$143B
$987K 0.6%
24,008
-424
-2% -$16.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$975K 0.59%
18,000
– –
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$961K 0.58%
5,496
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$957K 0.58%
22,956
– –
AXP icon
31
American Express
AXP
$227B
$864K 0.53%
6,999
+3
+0% +$352
SPG icon
32
Simon Property Group
SPG
$74.4B
$861K 0.52%
5,389
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$826K 0.5%
4,994
-187
-4% -$30.4K
EXLS icon
34
EXL Service
EXLS
$5.14B
$807K 0.49%
60,985
+41,600
+215% +$510K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$803K 0.49%
5,352
-20
-0.4% -$2.94K
AMZN icon
36
Amazon
AMZN
$2.92T
$750K 0.46%
7,920
+2,200
+38% +$205K
WMT icon
37
Walmart Inc
WMT
$885B
$720K 0.44%
19,551
-186
-0.9% -$6.41K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$715K 0.43%
13,564
+132
+1% +$6.9K
FAB icon
39
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$714K 0.43%
13,273
– –
DHR icon
40
Danaher
DHR
$137B
$712K 0.43%
5,621
-17
-0.3% -$2.01K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$693K 0.42%
25,458
– –
NEE icon
42
NextEra Energy
NEE
$181B
$689K 0.42%
13,460
-620
-4% -$30.5K
BALL icon
43
Ball Corp
BALL
$17.3B
$672K 0.41%
9,600
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$666K 0.4%
4,999
– –
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$664K 0.4%
27,412
– –
USB icon
46
US Bancorp
USB
$98.2B
$637K 0.39%
12,157
+350
+3% +$18K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$631K 0.38%
4,183
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$624K 0.38%
11,340
+8
+0.1% +$430
KO icon
49
Coca-Cola
KO
$377B
$623K 0.38%
12,238
-148
-1% -$7.25K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$618K 0.38%
14,531
– –
1
2
3 4 5

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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.