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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
TEAM icon
701
Atlassian
TEAM
$28.8B
$1K ﹤0.01%
+7
New +$843
TLRY icon
702
Tilray
TLRY
$602M
$1K ﹤0.01%
3
– –
URI icon
703
United Rentals
URI
$72.3B
$1K ﹤0.01%
10
– –
WPM icon
704
Wheaton Precious Metals
WPM
$55.8B
$1K ﹤0.01%
29
– –
ZS icon
705
Zscaler
ZS
$26.1B
$1K ﹤0.01%
+12
New +$855
RBCN
706
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
NP
707
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
– –
RESN
708
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+27
New +$994
HTZ
710
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
34
-5
-13% -$75
AMTD
711
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
MNP
713
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
EBIX
714
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
20
– –
ADNT icon
715
Adient
ADNT
$1.61B
$0 ﹤0.01%
2
– –
AMZA icon
716
InfraCap MLP ETF
AMZA
$462M
– –
-250
Closed -$15K
BBWI icon
717
Bath & Body Works
BBWI
$4.19B
$0 ﹤0.01%
19
– –
BLDP
718
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
100
– –
CHKP icon
719
Check Point Software Technologies
CHKP
$12.8B
– –
-5
Closed -$1K
CLMT icon
720
Calumet Specialty Products
CLMT
$3.62B
– –
-3,637
Closed -$13K
CNDT icon
721
Conduent
CNDT
$267M
– –
-64
Closed -$1K
CRD.B icon
722
Crawford & Co Class B
CRD.B
$573M
$0 ﹤0.01%
1
– –
DBI icon
723
Designer Brands
DBI
$339M
$0 ﹤0.01%
2
– –
DLX icon
724
Deluxe
DLX
$1.22B
– –
-840
Closed -$37K
DNOW icon
725
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
26
– –
27 28
29
30 31

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.