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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
+18.72%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$34.3M
Cap. Flow
+$7.08M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.91%
Holding
983
New
52
Increased
115
Reduced
207
Closed
157

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$133K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$103K
5
OTIS icon
Otis Worldwide
OTIS
+$58.6K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$695K
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$434K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$373K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Technology 10.62%
3 Financials 5.97%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
226
First Merchants
FRME
$2.67B
$77K 0.04%
2,806
– –
PPLI
227
People Inc
PPLI
$3.1B
$77K 0.04%
1,332
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$77K 0.04%
849
+3
+0.4% +$243
APD icon
229
Air Products & Chemicals
APD
$67.6B
$76K 0.04%
316
-3
-0.9% -$685
EIX icon
230
Edison International
EIX
$26.4B
$76K 0.04%
1,398
– –
LIN icon
231
Linde
LIN
$226B
$76K 0.04%
359
– –
TLTD icon
232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$76K 0.04%
1,430
– –
SLVP icon
233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$75K 0.04%
5,599
+2,063
+58% +$23.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.04%
1,766
+3
+0.2% +$127
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$75K 0.04%
3,425
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$74K 0.04%
4,100
– –
KBAL
237
DELISTED
Kimball International
KBAL
$74K 0.04%
6,442
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73K 0.04%
1,876
– –
VKI icon
239
Invesco Advantage Municipal Income Trust II
VKI
$401M
$73K 0.04%
7,004
– –
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$72K 0.04%
1,697
– –
TMUS icon
241
T-Mobile US
TMUS
$190B
$72K 0.04%
691
+88
+15% +$8.44K
WFC icon
242
Wells Fargo
WFC
$264B
$72K 0.04%
2,799
-295
-10% -$8.07K
ADM icon
243
Archer Daniels Midland
ADM
$36.9B
$71K 0.04%
1,789
+11
+0.6% +$412
CTVA icon
244
Corteva
CTVA
$51.3B
$71K 0.04%
2,665
-402
-13% -$10.5K
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$71K 0.04%
667
+3
+0.5% +$294
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$69K 0.04%
1,024
– –
ETN icon
247
Eaton
ETN
$174B
$68K 0.04%
776
+12
+2% +$988
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68K 0.04%
864
– –
CNP icon
249
CenterPoint Energy
CNP
$26.8B
$67K 0.04%
3,608
-22
-0.6% -$379
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.7B
$67K 0.04%
4,508
+104
+2% +$1.46K
8 9
10
11 12

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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, Bedel Financial Consulting held 983 positions worth $185M, up 23% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting deployed $7.08M of net new capital in Q2 2020, opening 52 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $695K trimmed.

  • Bedel Financial Consulting's largest Q2 2020 buy was iShares US Treasury Bond ETF: 433,089 shares worth $12.1M.
  • Bedel Financial Consulting added most to Innovator US Equity Buffer ETF April in Q2 2020, an estimated $103K increase.
  • Bedel Financial Consulting's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $695K.
  • Bedel Financial Consulting fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $185M portfolio in Q2 2020.
  • Bedel Financial Consulting opened 52 new positions and closed 157 in Q2 2020.
  • Bedel Financial Consulting's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Bedel Financial Consulting's 13F filing for Q2 2020, filed 14 Jul 2020.