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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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$612K 0.37%
10,731
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$987B
$602K 0.37%
2,235
+337
+18% +$89.2K
MMM icon
53
3M
MMM
$92.3B
$600K 0.36%
4,142
-158
-4% -$24.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$574K 0.35%
2,976
+328
+12% +$59.9K
MIDD icon
55
Middleby
MIDD
$6.14B
$560K 0.34%
4,128
– –
BSX icon
56
Boston Scientific
BSX
$71.8B
$548K 0.33%
12,744
– –
FDX icon
57
FedEx
FDX
$72.9B
$546K 0.33%
3,326
+2,369
+248% +$415K
T icon
58
AT&T
T
$162B
$545K 0.33%
21,520
+111
+0.5% +$2.66K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$539K 0.33%
6,162
+1,717
+39% +$150K
ABBV icon
60
AbbVie
ABBV
$435B
$535K 0.33%
7,362
-108
-1% -$8.49K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.8B
$534K 0.32%
21,705
-255
-1% -$6.46K
IBM icon
62
IBM
IBM
$213B
$515K 0.31%
3,909
+99
+3% +$13K
LOW icon
63
Lowe's Companies
LOW
$118B
$512K 0.31%
5,073
-35
-0.7% -$3.69K
NI icon
64
NiSource
NI
$21.5B
$512K 0.31%
17,768
– –
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$504K 0.31%
12,258
+103
+0.8% +$4.27K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.3%
4,818
– –
CSX icon
67
CSX Corp
CSX
$93B
$480K 0.29%
18,609
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.28%
4,686
– –
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$462K 0.28%
12,540
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.53T
$460K 0.28%
8,520
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$450K 0.27%
5,748
– –
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$285M
$445K 0.27%
17,864
+16,352
+1,081% +$402K
PM icon
73
Philip Morris
PM
$295B
$444K 0.27%
5,650
-88
-2% -$7.27K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.7B
$444K 0.27%
37,788
– –
MA icon
75
Mastercard
MA
$507B
$429K 0.26%
1,621
– –
1 2
3
4 5

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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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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.