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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$97K 0.06%
1,255
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$95K 0.06%
4,000
– –
EIX icon
203
Edison International
EIX
$28.2B
$94K 0.06%
1,398
– –
INGR icon
204
Ingredion
INGR
$6.27B
$94K 0.06%
1,140
+1
+0.1% +$86
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$548M
$94K 0.06%
7,390
-1,156
-14% -$14.3K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.4B
$94K 0.06%
1,076
+2
+0.2% +$173
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$93K 0.06%
1,679
– –
CB icon
208
Chubb
CB
$135B
$93K 0.06%
633
– –
MAR icon
209
Marriott International
MAR
$98.3B
$93K 0.06%
661
+2
+0.3% +$265
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.96B
$93K 0.06%
1,609
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$92K 0.06%
260
– –
GWW icon
212
W.W. Grainger
GWW
$65.3B
$89K 0.05%
330
– –
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$89K 0.05%
1,762
– –
MRSH
214
Marsh
MRSH
$90.5B
$88K 0.05%
883
– –
KBAL
215
DELISTED
Kimball International
KBAL
$88K 0.05%
5,036
– –
KE
216
Kimball Electronics
KE
$595M
$86K 0.05%
5,277
– –
F icon
217
Ford
F
$58.5B
$85K 0.05%
8,327
+12
+0.1% +$118
LNT icon
218
Alliant Energy
LNT
$18.3B
$85K 0.05%
1,732
-67
-4% -$3.19K
BF.A icon
219
Brown-Forman Class A
BF.A
$13.4B
$83K 0.05%
1,500
– –
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$83K 0.05%
1,492
– –
PNC icon
221
PNC Financial Services
PNC
$99.7B
$83K 0.05%
606
– –
AON icon
222
Aon
AON
$76.5B
$81K 0.05%
418
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.18B
$81K 0.05%
741
– –
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$81K 0.05%
3,140
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$81K 0.05%
879
– –
7 8
9
10 11

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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
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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.