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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
ALC icon
476
Alcon
ALC
$35B
$11K 0.01%
+170
New +$9.98K
BFH icon
477
Bread Financial
BFH
$4.38B
$11K 0.01%
96
– –
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
131
– –
CIEN icon
479
Ciena
CIEN
$58.4B
$11K 0.01%
259
– –
HMC icon
480
Honda
HMC
$41.3B
$11K 0.01%
422
– –
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
85
– –
MNDO icon
482
Mind CTI
MNDO
$20.6M
$11K 0.01%
4,918
+2,300
+88% +$4.99K
NOC icon
483
Northrop Grumman
NOC
$81.2B
$11K 0.01%
35
– –
SLVP icon
484
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$11K 0.01%
+1,220
New +$10.3K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$11K 0.01%
266
– –
CHU
486
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K 0.01%
1,000
– –
AMLP icon
487
Alerian MLP ETF
AMLP
$12.8B
$10K 0.01%
200
-122
-38% -$6.03K
DHI icon
488
D.R. Horton
DHI
$42.3B
$10K 0.01%
225
– –
EBAY icon
489
eBay
EBAY
$49.8B
$10K 0.01%
259
– –
EVRG icon
490
Evergy
EVRG
$19.2B
$10K 0.01%
159
– –
FISV
491
Fiserv Inc
FISV
$27.9B
$10K 0.01%
106
– –
ITT icon
492
ITT
ITT
$19.1B
$10K 0.01%
148
– –
JRI icon
493
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10K 0.01%
586
+12
+2% +$195
OKTA icon
494
Okta
OKTA
$25.8B
$10K 0.01%
85
+40
+89% +$4.34K
RACE icon
495
Ferrari
RACE
$72.5B
$10K 0.01%
63
– –
ROST icon
496
Ross Stores
ROST
$81.9B
$10K 0.01%
98
– –
SNV
497
DELISTED
Synovus
SNV
$10K 0.01%
285
– –
SXC icon
498
SunCoke Energy
SXC
$797M
$10K 0.01%
1,166
– –
THG icon
499
Hanover Insurance
THG
$7.98B
$10K 0.01%
78
– –
FLG
500
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
333
– –
18 19
20
21 22

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ZIG
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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
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MWA
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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.