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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
UNH icon
126
UnitedHealth
UNH
$370B
$214K 0.13%
877
– –
BAC icon
127
Bank of America
BAC
$440B
$213K 0.13%
7,330
+6
+0.1% +$173
AEP icon
128
American Electric Power
AEP
$69.9B
$211K 0.13%
2,393
– –
HBNC icon
129
Horizon Bancorp
HBNC
$1.06B
$211K 0.13%
12,937
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.7B
$209K 0.13%
2,426
+3
+0.1% +$256
LCII icon
131
LCI Industries
LCII
$2.6B
$208K 0.13%
2,316
– –
EMR icon
132
Emerson Electric
EMR
$89B
$207K 0.13%
3,101
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$205K 0.12%
7,792
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.36B
$204K 0.12%
5,082
– –
FTV icon
135
Fortive
FTV
$18.3B
$201K 0.12%
3,904
-11
-0.3% -$571
UJAN icon
136
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$201K 0.12%
7,416
– –
GE icon
137
GE Aerospace
GE
$391B
$200K 0.12%
3,817
+253
+7% +$12.5K
THO icon
138
Thor Industries
THO
$4.16B
$195K 0.12%
3,335
– –
MRK icon
139
Merck
MRK
$316B
$194K 0.12%
2,431
+1
+0% +$77
MDT icon
140
Medtronic
MDT
$110B
$193K 0.12%
1,977
– –
DOW icon
141
Dow Inc
DOW
$21.9B
$192K 0.12%
+3,897
New +$206K
CAT icon
142
Caterpillar
CAT
$404B
$191K 0.12%
1,401
+69
+5% +$9.12K
PHG icon
143
Philips
PHG
$25.9B
$191K 0.12%
5,504
-132
-2% -$4.24K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$188K 0.11%
1,415
– –
PSX icon
145
Phillips 66
PSX
$82.5B
$185K 0.11%
1,980
– –
SBUX icon
146
Starbucks
SBUX
$120B
$183K 0.11%
2,185
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$181K 0.11%
1,636
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.3B
$180K 0.11%
2,741
– –
UPS icon
149
United Parcel Service
UPS
$92.7B
$179K 0.11%
1,729
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$175K 0.11%
1,627
+1,544
+1,860% +$163K
4 5
6
7 8

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DCP
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PP
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HMH
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BGIM
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SCM
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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.