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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
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5K ﹤0.01%
53
– –
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5K ﹤0.01%
168
+2
+1% +$62
VOD icon
579
Vodafone
VOD
$35.4B
$5K ﹤0.01%
318
– –
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
100
– –
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
– –
ZM icon
582
Zoom
ZM
$29.5B
$5K ﹤0.01%
+55
New +$4.52K
DRE
583
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
159
+1
+0.6% +$31
TIF
584
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
ACB
585
Aurora Cannabis
ACB
$180M
$4K ﹤0.01%
+5
New +$5.02K
AGG icon
586
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
– –
AVXL icon
587
Anavex Life Sciences
AVXL
$297M
$4K ﹤0.01%
1,210
– –
DBX icon
588
Dropbox
DBX
$8.17B
$4K ﹤0.01%
170
– –
FCPT icon
589
Four Corners Property Trust
FCPT
$2.77B
$4K ﹤0.01%
149
– –
FIDU icon
590
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
98
– –
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$99.4M
$4K ﹤0.01%
+10
New +$4.03K
OMF icon
592
OneMain Financial
OMF
$7.54B
$4K ﹤0.01%
104
– –
OTEX icon
593
Open Text
OTEX
$6.22B
$4K ﹤0.01%
+100
New +$3.98K
PANW icon
594
Palo Alto Networks
PANW
$296B
$4K ﹤0.01%
120
– –
PJUN icon
595
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$4K ﹤0.01%
+155
New +$4.04K
R icon
596
Ryder
R
$10.2B
$4K ﹤0.01%
75
– –
ECHO
597
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
105
– –
STT icon
598
State Street
STT
$51.4B
$4K ﹤0.01%
65
– –
BPL
599
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
92
– –
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
120
– –
22 23
24
25 26

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ZIG
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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.