We are live on ! Find out more
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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
275
– –
TSN icon
627
Tyson Foods
TSN
$20.3B
$3K ﹤0.01%
35
– –
VRNS icon
628
Varonis Systems
VRNS
$4.92B
$3K ﹤0.01%
144
– –
WELL icon
629
Welltower
WELL
$170B
$3K ﹤0.01%
42
– –
SRCL
630
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
AUY
631
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
WBT
632
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
PRSP
633
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
APU
634
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
ADI icon
635
Analog Devices
ADI
$187B
$2K ﹤0.01%
20
– –
AGZ icon
636
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
15
– –
CC icon
637
Chemours
CC
$2.25B
$2K ﹤0.01%
81
– –
CME icon
638
CME Group
CME
$95.1B
$2K ﹤0.01%
+12
New +$2.21K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$2K ﹤0.01%
45
-100
-69% -$5.24K
ES icon
640
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
22
– –
FCX icon
641
Freeport-McMoran
FCX
$97.3B
$2K ﹤0.01%
134
– –
FDS icon
642
Factset
FDS
$9.7B
$2K ﹤0.01%
8
– –
FOX icon
643
Fox Class B
FOX
$22.9B
$2K ﹤0.01%
66
– –
GL icon
644
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
HII icon
645
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
7
– –
IDA icon
646
Idacorp
IDA
$8.23B
$2K ﹤0.01%
20
– –
IEI icon
647
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
16
– –
LDOS icon
648
Leidos
LDOS
$16.4B
$2K ﹤0.01%
27
– –
LEN icon
649
Lennar Class A
LEN
$20.7B
$2K ﹤0.01%
53
– –
MAS icon
650
Masco
MAS
$15.1B
$2K ﹤0.01%
49
– –
24 25
26
27 28

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.