We are live on ! Find out more
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
DTE icon
251
DTE Energy
DTE
$29.1B
$65K 0.04%
705
– –
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.64B
$65K 0.04%
1,275
– –
INBK icon
253
First Internet Bancorp
INBK
$255M
$65K 0.04%
3,900
– –
MCHP icon
254
Microchip Technology
MCHP
$46B
$65K 0.04%
1,232
-196
-14% -$8.82K
UAPR icon
255
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$65K 0.04%
2,673
– –
EVF
256
Eaton Vance Senior Income Trust
EVF
$90.5M
$64K 0.03%
11,962
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$64K 0.03%
+1,131
New +$58.6K
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$62K 0.03%
545
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K 0.03%
2,533
+34
+1% +$773
CAG icon
260
Conagra Brands
CAG
$7.23B
$61K 0.03%
1,745
– –
BMAR icon
261
Innovator US Equity Buffer ETF March
BMAR
$255M
$60K 0.03%
2,232
– –
PAYX icon
262
Paychex
PAYX
$42.7B
$60K 0.03%
790
-7
-0.9% -$485
PSA icon
263
Public Storage
PSA
$61.3B
$59K 0.03%
310
-5
-2% -$965
MS icon
264
Morgan Stanley
MS
$340B
$58K 0.03%
1,194
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$58K 0.03%
555
-4
-0.7% -$421
ADBE icon
266
Adobe
ADBE
$105B
$57K 0.03%
131
– –
IYH icon
267
iShares US Healthcare ETF
IYH
$3.54B
$57K 0.03%
1,325
– –
MPC icon
268
Marathon Petroleum
MPC
$83.7B
$54K 0.03%
1,444
– –
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$54K 0.03%
3,560
– –
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$53K 0.03%
1,079
+118
+12% +$5K
LEG icon
271
Leggett & Platt
LEG
$1.31B
$53K 0.03%
1,500
-3
-0.2% -$93
NVO
272
Novo Nordisk
NVO
$209B
$53K 0.03%
1,606
– –
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$353M
$52K 0.03%
1,914
+390
+26% +$10.2K
SPLK
274
DELISTED
Splunk Inc
SPLK
$52K 0.03%
261
– –
ITB icon
275
iShares US Home Construction ETF
ITB
$2.35B
$51K 0.03%
1,149
– –
9 10
11
12 13

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.