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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$39.6M 24.05%
357,227
+822
+0.2% +$96.8K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.62M 5.24%
+334,826
New +$8.49M
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.35M 2.64%
32,451
-304
-0.9% -$38.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 2.41%
18,626
+100
+0.5% +$20.7K
AAPL icon
5
Apple
AAPL
$4.54T
$3.53M 2.15%
71,420
-244
-0.3% -$11.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.24M 1.97%
28,982
+2,594
+10% +$286K
DIS icon
7
Walt Disney
DIS
$167B
$2.58M 1.57%
18,489
+117
+0.6% +$15.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 1.3%
7,281
+1
+0% +$290
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.98M 1.2%
34,961
– –
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.93M 1.17%
77,844
-291
-0.4% -$7.13K
XOM icon
11
ExxonMobil
XOM
$644B
$1.83M 1.11%
23,825
+620
+3% +$48K
PEP icon
12
PepsiCo
PEP
$190B
$1.76M 1.07%
13,426
-706
-5% -$90.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.74M 1.06%
12,476
-148
-1% -$20.5K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.64M 0.99%
26,101
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.98%
5,493
-676
-11% -$195K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.6M 0.97%
23,267
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.5M 0.91%
13,654
– –
HON icon
18
Honeywell
HON
$77B
$1.4M 0.85%
8,509
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 0.79%
9,075
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.3M 0.79%
23,693
+14
+0.1% +$773
CMI icon
21
Cummins
CMI
$87.5B
$1.28M 0.78%
7,465
+39
+0.5% +$6.38K
CVX icon
22
Chevron
CVX
$392B
$1.25M 0.76%
10,066
+35
+0.3% +$4.23K
MCD icon
23
McDonald's
MCD
$192B
$1.19M 0.73%
5,752
-16
-0.3% -$3.17K
HD icon
24
Home Depot
HD
$331B
$1.18M 0.72%
5,692
-145
-2% -$28.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.7%
29,545
– –
1
2 3 4 5

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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.