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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
AFG icon
601
American Financial Group
AFG
$12.2B
$3K ﹤0.01%
33
– –
BCS icon
602
Barclays
BCS
$95.9B
$3K ﹤0.01%
357
– –
CIM
603
Chimera Investment
CIM
$991M
$3K ﹤0.01%
58
– –
CLAR icon
604
Clarus
CLAR
$129M
$3K ﹤0.01%
201
– –
COHR icon
605
Coherent
COHR
$64.2B
$3K ﹤0.01%
+70
New +$2.55K
CVGW
606
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+30
New +$2.8K
DOX icon
607
Amdocs
DOX
$5.87B
$3K ﹤0.01%
48
– –
DVN icon
608
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
116
– –
EPC icon
609
Edgewell Personal Care
EPC
$1.35B
$3K ﹤0.01%
102
– –
LKFT
610
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3K ﹤0.01%
25
– –
GURU icon
611
Global X Guru Index ETF
GURU
$63.1M
$3K ﹤0.01%
+100
New +$3.26K
HES
612
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
HOG icon
613
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
80
+35
+78% +$1.27K
IGE icon
614
iShares North American Natural Resources ETF
IGE
$747M
$3K ﹤0.01%
84
– –
IOSP icon
615
Innospec
IOSP
$2.27B
$3K ﹤0.01%
34
– –
KTB icon
616
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
+107
New +$3.18K
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3K ﹤0.01%
123
– –
LITE icon
618
Lumentum
LITE
$64.3B
$3K ﹤0.01%
+47
New +$2.5K
M icon
619
Macy's
M
$6.71B
$3K ﹤0.01%
124
– –
MASI
620
DELISTED
Masimo
MASI
$3K ﹤0.01%
+17
New +$2.33K
MAT icon
621
Mattel
MAT
$4.2B
$3K ﹤0.01%
243
– –
MU icon
622
Micron Technology
MU
$1.01T
$3K ﹤0.01%
+65
New +$2.48K
RFG icon
623
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3K ﹤0.01%
95
– –
STE icon
624
Steris
STE
$22.7B
$3K ﹤0.01%
22
– –
SYF icon
625
Synchrony
SYF
$25.8B
$3K ﹤0.01%
81
– –
23 24
25
26 27

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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
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.