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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
ELV icon
101
Elevance Health
ELV
$83B
$302K 0.18%
1,070
– –
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.56B
$302K 0.18%
6,450
– –
RTX icon
103
RTX Corp
RTX
$292B
$299K 0.18%
3,644
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.18%
5,662
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$298K 0.18%
11,539
– –
DD icon
106
DuPont de Nemours
DD
$19.1B
$293K 0.18%
3,105
-1,516
-33% -$181K
BA icon
107
Boeing
BA
$185B
$285K 0.17%
783
+121
+18% +$44.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$285K 0.17%
7,244
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$283K 0.17%
6,231
+5
+0.1% +$233
CTAS icon
110
Cintas
CTAS
$81.6B
$274K 0.17%
4,620
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$265K 0.16%
6,300
– –
COP icon
112
ConocoPhillips
COP
$145B
$264K 0.16%
4,331
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$256K 0.16%
18,295
-1,382
-7% -$18.9K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.16%
4,000
– –
NKE icon
115
Nike
NKE
$63.3B
$254K 0.15%
3,025
– –
BP icon
116
BP
BP
$114B
$251K 0.15%
6,116
– –
SO icon
117
Southern Company
SO
$107B
$250K 0.15%
4,523
-240
-5% -$12.8K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$241K 0.15%
5,146
-427
-8% -$19.8K
INBK icon
119
First Internet Bancorp
INBK
$261M
$235K 0.14%
10,900
– –
ACN icon
120
Accenture
ACN
$101B
$232K 0.14%
1,258
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.14%
1,929
+11
+0.6% +$1.25K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$220K 0.13%
2,180
+6
+0.3% +$600
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$219K 0.13%
13,912
– –
AMGN icon
124
Amgen
AMGN
$204B
$216K 0.13%
1,171
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.13%
2,498
+17
+0.7% +$1.44K
3 4
5
6 7

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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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

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.