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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-500
Closed -$45K
XXII
752
22nd Century Group
XXII
$1.49M
– –
0
– -$3K
QVCGA
753
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ASXC
754
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-46
Closed -$1K
WRK
755
DELISTED
WestRock Company
WRK
– –
-400
Closed -$15K
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$5K
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,462
Closed -$60K
COHR
758
DELISTED
Coherent Inc
COHR
– –
-100
Closed -$14K
RENO
759
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
17
– –
SQBG
760
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
15
– –
AIG.WS
762
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
BGG
764
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
STI
765
DELISTED
SunTrust Banks, Inc.
STI
– –
-229
Closed -$14K
AABA
766
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
HTZ.RT
767
DELISTED
Hertz Global Holdings
HTZ.RT
$0 ﹤0.01%
+34
New +$75
TIER
768
DELISTED
TIER REIT, Inc.
TIER
– –
-1,896
Closed -$54K
BMS
769
DELISTED
Bemis
BMS
– –
-350
Closed -$19K
STFC
770
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
GCVRZ
772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
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.