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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$67.8B
$133K 0.08%
8,282
+2,230
+37% +$35.3K
GS icon
177
Goldman Sachs
GS
$312B
$131K 0.08%
639
– –
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$128K 0.08%
4,652
– –
BHC icon
179
Bausch Health
BHC
$2.56B
$126K 0.08%
5,000
– –
CTVA icon
180
Corteva
CTVA
$50.8B
$121K 0.07%
+4,078
New +$110K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.07%
1,487
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$120K 0.07%
1,046
– –
ECL icon
183
Ecolab
ECL
$78.3B
$118K 0.07%
600
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$118K 0.07%
1,024
– –
AMAT icon
185
Applied Materials
AMAT
$428B
$116K 0.07%
2,585
+1,732
+203% +$72.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$116K 0.07%
2,976
– –
BIIB icon
187
Biogen
BIIB
$29.8B
$111K 0.07%
473
– –
CMCSA icon
188
Comcast
CMCSA
$87.4B
$110K 0.07%
2,604
+48
+2% +$2.02K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.5B
$110K 0.07%
2,156
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.07%
2,006
+2
+0.1% +$106
AMT icon
191
American Tower
AMT
$80.5B
$109K 0.07%
532
– –
SYY icon
192
Sysco
SYY
$39.8B
$107K 0.07%
1,509
-467
-24% -$33.2K
FRME icon
193
First Merchants
FRME
$2.76B
$106K 0.06%
2,806
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$104K 0.06%
663
+2
+0.3% +$309
DOL icon
195
WisdomTree True Developed International Fund
DOL
$838M
$103K 0.06%
2,186
– –
SJM icon
196
J.M. Smucker
SJM
$12.6B
$101K 0.06%
873
– –
COF icon
197
Capital One
COF
$136B
$99K 0.06%
1,088
– –
NVDA icon
198
NVIDIA
NVDA
$5.08T
$99K 0.06%
24,240
+10,040
+71% +$41.6K
CMG icon
199
Chipotle Mexican Grill
CMG
$47B
$98K 0.06%
6,700
-1,800
-21% -$25.4K
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$97K 0.06%
3,370
-2,167
-39% -$62.4K
6 7
8
9 10

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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.