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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$417K 0.25%
3,195
+12
+0.4% +$1.56K
MO icon
77
Altria Group
MO
$114B
$412K 0.25%
8,703
-720
-8% -$37.7K
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$408M
$410K 0.25%
+15,850
New +$403K
PATK icon
79
Patrick Industries
PATK
$2.77B
$399K 0.24%
12,156
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.9B
$397K 0.24%
33,918
– –
VZ icon
81
Verizon
VZ
$198B
$397K 0.24%
6,957
-1,195
-15% -$68.9K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$388K 0.24%
7,199
– –
LNC icon
83
Lincoln National
LNC
$8.82B
$382K 0.23%
5,929
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.3B
$381K 0.23%
6,820
– –
V icon
85
Visa
V
$683B
$380K 0.23%
2,191
+1
+0% +$164
CLX icon
86
Clorox
CLX
$11.9B
$378K 0.23%
2,470
– –
XRAY icon
87
Dentsply Sirona
XRAY
$2.83B
$365K 0.22%
6,254
– –
DUK icon
88
Duke Energy
DUK
$96.9B
$361K 0.22%
4,092
-168
-4% -$14.8K
UNP icon
89
Union Pacific
UNP
$173B
$358K 0.22%
2,115
– –
SYK icon
90
Stryker
SYK
$131B
$355K 0.22%
1,726
-194
-10% -$37.1K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.22%
20,016
– –
TGT icon
92
Target
TGT
$67.8B
$352K 0.21%
4,060
+26
+0.6% +$2.1K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$352K 0.21%
3,918
+26
+0.7% +$2.27K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.6B
$349K 0.21%
1,736
+39
+2% +$7.71K
GD icon
95
General Dynamics
GD
$103B
$343K 0.21%
1,886
+65
+4% +$11.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$326K 0.2%
2,096
+70
+3% +$10.8K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$314K 0.19%
3,446
+92
+3% +$8.27K
WY icon
98
Weyerhaeuser
WY
$18.2B
$313K 0.19%
11,902
– –
ORCL icon
99
Oracle
ORCL
$409B
$304K 0.18%
5,330
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58B
$303K 0.18%
10,977
+909
+9% +$24.6K
2 3
4
5 6

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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.