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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$111K 0.04%
879
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.04%
2,093
+133
+7% +$7.15K
PRU icon
253
Prudential Financial
PRU
$41.8B
$109K 0.04%
1,066
+289
+37% +$29.5K
DOL icon
254
WisdomTree True Developed International Fund
DOL
$845M
$108K 0.04%
2,186
– –
GRMN
255
Garmin
GRMN
$60B
$108K 0.04%
746
– –
PSX icon
256
Phillips 66
PSX
$81.4B
$108K 0.04%
1,259
+350
+39% +$29.5K
BF.A icon
257
Brown-Forman Class A
BF.A
$13.3B
$106K 0.04%
1,500
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$106K 0.04%
5,398
+1,634
+43% +$32.3K
DG icon
259
Dollar General
DG
$27.9B
$105K 0.04%
484
+178
+58% +$37.4K
SIRI icon
260
SiriusXM
SIRI
$10.1B
$105K 0.04%
1,603
-50
-3% -$3.13K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105K 0.04%
2,035
+23
+1% +$1.19K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$104K 0.04%
500
– –
INGR icon
263
Ingredion
INGR
$6.58B
$104K 0.04%
1,145
+2
+0.2% +$187
LIN icon
264
Linde
LIN
$226B
$104K 0.04%
359
– –
MIDD icon
265
Middleby
MIDD
$6.08B
$104K 0.04%
600
– –
TLTD icon
266
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$104K 0.04%
1,430
– –
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$103K 0.04%
4,000
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.2B
$102K 0.04%
1,024
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$102K 0.04%
537
– –
DKNG icon
270
DraftKings
DKNG
$11.9B
$101K 0.04%
1,931
– –
AON icon
271
Aon
AON
$76B
$100K 0.03%
418
– –
WEN icon
272
Wendy's
WEN
$1.46B
$100K 0.03%
4,252
– –
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$99K 0.03%
4,100
– –
CB icon
274
Chubb
CB
$135B
$98K 0.03%
616
– –
BEPC icon
275
Brookfield Renewable
BEPC
$6.26B
$97K 0.03%
+2,310
New +$98.2K
9 10
11
12 13

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DCP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.