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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
FDD icon
726
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-1,567
Closed -$20K
FOXA icon
727
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
2
– –
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,615
Closed -$31K
FTSL icon
729
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,731
Closed -$82K
GPRE icon
730
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
+20
New +$297
GSK icon
731
GSK
GSK
$103B
– –
-40
Closed -$2K
IEMG icon
732
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-53
Closed -$3K
LEU icon
733
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
33
– –
LYV icon
734
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
1
– –
BINI
735
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
736
NIO
NIO
$11.7B
$0 ﹤0.01%
7
– –
NWG icon
737
NatWest
NWG
$76.5B
$0 ﹤0.01%
9
– –
OHI icon
738
Omega Healthcare
OHI
$14.8B
– –
-1,451
Closed -$55K
PLUG icon
739
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
14
– –
PPL
740
PPL Corp
PPL
$26.5B
– –
-85
Closed -$3K
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,009
Closed -$30K
RMTI icon
742
Rockwell Medical
RMTI
$28.7M
$0 ﹤0.01%
+1
New +$508
TDIV icon
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-1,629
Closed -$62K
TRIP icon
744
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
3
– –
UA icon
745
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
2
– –
UNIT
746
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
42
– –
UTI icon
747
Universal Technical Institute
UTI
$2.33B
$0 ﹤0.01%
11
– –
VTR icon
748
Ventas
VTR
$47.5B
– –
-152
Closed -$10K
VYX icon
749
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
16
– –
WEN icon
750
Wendy's
WEN
$1.52B
$0 ﹤0.01%
5
– –
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.