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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
MBB icon
651
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MGA icon
652
Magna International
MGA
$18.8B
$2K ﹤0.01%
34
-32
-48% -$1.58K
MKL icon
653
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
ODFL icon
654
Old Dominion Freight Line
ODFL
$44.3B
$2K ﹤0.01%
+48
New +$2.33K
ODP
655
DELISTED
ODP
ODP
$2K ﹤0.01%
100
– –
OLED icon
656
Universal Display
OLED
$4B
$2K ﹤0.01%
+13
New +$2.16K
PICK icon
657
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2K ﹤0.01%
71
– –
RSG icon
658
Republic Services
RSG
$63.6B
$2K ﹤0.01%
22
– –
SBCF icon
659
Seacoast Banking Corp of Florida
SBCF
$3.4B
$2K ﹤0.01%
96
– –
SMOG icon
660
VanEck Low Carbon Energy ETF
SMOG
$132M
$2K ﹤0.01%
36
– –
TEL icon
661
TE Connectivity
TEL
$63.1B
$2K ﹤0.01%
20
– –
TTD icon
662
Trade Desk
TTD
$8.47B
$2K ﹤0.01%
+100
New +$2.15K
TTEK icon
663
Tetra Tech
TTEK
$8.86B
$2K ﹤0.01%
120
– –
TWLO icon
664
Twilio
TWLO
$29.2B
$2K ﹤0.01%
+18
New +$2.4K
HYLD
665
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
+50
New +$1.73K
CSII
666
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
50
– –
CRC
667
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
79
– –
AA icon
668
Alcoa
AA
$12.7B
$1K ﹤0.01%
34
-133
-80% -$3.31K
ALKS icon
669
Alkermes
ALKS
$8.15B
$1K ﹤0.01%
53
– –
AMRN
670
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
4
– –
AMWD
671
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ARW icon
672
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
10
– –
BAC.PRL icon
673
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BAX icon
674
Baxter International
BAX
$14.4B
$1K ﹤0.01%
14
– –
BHF icon
675
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
23
– –
25 26
27
28 29

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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.