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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
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
+225
New +$8.39K
APH icon
502
Amphenol
APH
$212B
$9K 0.01%
372
– –
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.6B
$9K 0.01%
160
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9K 0.01%
198
– –
FHLC icon
505
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$9K 0.01%
204
– –
FNCL icon
506
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9K 0.01%
215
– –
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
160
– –
MSI icon
508
Motorola Solutions
MSI
$78.6B
$9K 0.01%
52
– –
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$9K 0.01%
542
– –
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K 0.01%
101
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$9K 0.01%
153
– –
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$9K 0.01%
150
– –
VFH icon
513
Vanguard Financials ETF
VFH
$13.7B
$9K 0.01%
134
– –
XEL icon
514
Xcel Energy
XEL
$47.8B
$9K 0.01%
155
– –
XPRO icon
515
Expro Ltd
XPRO
$1.92B
$9K 0.01%
289
– –
IMMU
516
DELISTED
Immunomedics Inc
IMMU
$9K 0.01%
630
– –
CGNX icon
517
Cognex
CGNX
$11.3B
$8K ﹤0.01%
171
– –
DGS icon
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8K ﹤0.01%
174
– –
ERTH icon
519
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$8K ﹤0.01%
175
– –
NYT icon
520
New York Times
NYT
$10.5B
$8K ﹤0.01%
243
– –
SWKS icon
521
Skyworks Solutions
SWKS
$10.1B
$8K ﹤0.01%
106
– –
TDTF icon
522
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
301
– –
TRC icon
523
Tejon Ranch
TRC
$455M
$8K ﹤0.01%
500
– –
CFG icon
524
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
212
– –
CHX
525
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
19 20
21
22 23

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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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.