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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7K ﹤0.01%
171
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.07B
$7K ﹤0.01%
146
– –
IXC icon
528
iShares Global Energy ETF
IXC
$2.78B
$7K ﹤0.01%
225
– –
KEYS icon
529
Keysight
KEYS
$58B
$7K ﹤0.01%
76
– –
PPG icon
530
PPG Industries
PPG
$26.3B
$7K ﹤0.01%
57
– –
SCHR
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
254
+2
+0.8% +$54
SGMO
532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
650
– –
SHW icon
533
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
45
– –
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
222
+1
+0.5% +$31
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K ﹤0.01%
99
– –
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
112
+1
+0.9% +$61
XYZ
537
Block Inc
XYZ
$46.9B
$7K ﹤0.01%
+100
New +$6.99K
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
233
– –
VSM
539
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
142
– –
ARKK icon
540
ARK Innovation ETF
ARKK
$6.03B
$6K ﹤0.01%
121
+21
+21% +$956
ASIX icon
541
AdvanSix
ASIX
$554M
$6K ﹤0.01%
239
– –
HWM icon
542
Howmet Aerospace
HWM
$118B
$6K ﹤0.01%
322
-522
-62% -$8.81K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
IYY icon
544
iShares Dow Jones US ETF
IYY
$3.05B
$6K ﹤0.01%
80
– –
KMI icon
545
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
295
-1,692
-85% -$34.1K
RWO icon
546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6K ﹤0.01%
112
– –
SKT icon
547
Tanger
SKT
$4.54B
$6K ﹤0.01%
400
– –
SR icon
548
Spire
SR
$4.76B
$6K ﹤0.01%
69
– –
TTE icon
549
TotalEnergies
TTE
$191B
$6K ﹤0.01%
100
– –
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6K ﹤0.01%
92
– –
20 21
22
23 24

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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.