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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
VEEV icon
551
Veeva Systems
VEEV
$34.8B
$6K ﹤0.01%
37
-63
-63% -$9.18K
WAB icon
552
Wabtec
WAB
$50B
$6K ﹤0.01%
90
+6
+7% +$425
WEC icon
553
WEC Energy
WEC
$35.3B
$6K ﹤0.01%
66
– –
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6K ﹤0.01%
196
– –
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
229
+200
+690% +$5.43K
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
158
– –
S
557
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
904
– –
MDCO
558
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
157
– –
BT
559
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
500
– –
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
240
– –
AIG icon
561
American International
AIG
$42.2B
$5K ﹤0.01%
93
– –
ANET icon
562
Arista Networks
ANET
$245B
$5K ﹤0.01%
304
– –
APPN icon
563
Appian
APPN
$2.16B
$5K ﹤0.01%
136
– –
BIDU icon
564
Baidu
BIDU
$37.2B
$5K ﹤0.01%
41
– –
CL icon
565
Colgate-Palmolive
CL
$74.3B
$5K ﹤0.01%
74
– –
DELL icon
566
Dell
DELL
$289B
$5K ﹤0.01%
178
– –
EL icon
567
Estee Lauder
EL
$31.8B
$5K ﹤0.01%
30
– –
GM icon
568
General Motors
GM
$77.7B
$5K ﹤0.01%
125
– –
INCY icon
569
Incyte
INCY
$23.6B
$5K ﹤0.01%
59
– –
IP icon
570
International Paper
IP
$21.9B
$5K ﹤0.01%
114
– –
PBD icon
571
Invesco Global Clean Energy ETF
PBD
$190M
$5K ﹤0.01%
430
– –
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
50
– –
QQQ icon
573
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
25
– –
RING icon
574
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$5K ﹤0.01%
250
– –
RRX icon
575
Regal Rexnord
RRX
$12.3B
$5K ﹤0.01%
63
– –
21 22
23
24 25

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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.