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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
COST icon
151
Costco
COST
$423B
$168K 0.1%
635
+22
+4% +$5.48K
GIS icon
152
General Mills
GIS
$19.2B
$168K 0.1%
3,194
– –
ENB icon
153
Enbridge
ENB
$118B
$163K 0.1%
4,512
– –
HR icon
154
Healthcare Realty
HR
$7.12B
$162K 0.1%
5,922
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$155K 0.09%
8,692
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$154K 0.09%
1,726
+76
+5% +$6.67K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$152K 0.09%
1,445
+11
+0.8% +$1.15K
D icon
158
Dominion Energy
D
$60.5B
$150K 0.09%
1,945
– –
ICE icon
159
Intercontinental Exchange
ICE
$85.2B
$150K 0.09%
1,750
– –
VLO icon
160
Valero Energy
VLO
$88.5B
$150K 0.09%
1,757
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$150K 0.09%
2,512
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$149K 0.09%
7,812
– –
CVS icon
163
CVS Health
CVS
$134B
$148K 0.09%
2,714
-183
-6% -$9.86K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$145K 0.09%
1,743
– –
TT icon
165
Trane Technologies
TT
$101B
$145K 0.09%
1,144
– –
WFC icon
166
Wells Fargo
WFC
$266B
$144K 0.09%
3,037
-2,486
-45% -$116K
BABA icon
167
Alibaba
BABA
$305B
$143K 0.09%
841
+408
+94% +$70.4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.6B
$140K 0.09%
1,099
– –
KHC icon
169
Kraft Heinz
KHC
$31.3B
$139K 0.08%
4,472
– –
ABT icon
170
Abbott
ABT
$185B
$138K 0.08%
1,636
– –
C icon
171
Citigroup
C
$224B
$138K 0.08%
1,977
– –
DE icon
172
Deere & Co
DE
$163B
$138K 0.08%
830
+1
+0.1% +$156
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$134K 0.08%
2,302
– –
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$133K 0.08%
4,328
– –
GPC icon
175
Genuine Parts
GPC
$17.7B
$133K 0.08%
1,286
– –
5 6
7
8 9

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DCP
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PP
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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.