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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
JHMT
276
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$51K 0.03%
842
+21
+3% +$1.15K
CVS icon
277
CVS Health
CVS
$122B
$50K 0.03%
767
-512
-40% -$32.2K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.03%
2,810
+54
+2% +$938
STLD icon
279
Steel Dynamics
STLD
$37.6B
$49K 0.03%
1,868
-5
-0.3% -$125
KR icon
280
Kroger
KR
$34.8B
$48K 0.03%
1,432
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$47K 0.03%
2,850
-3,827
-57% -$57.3K
MIDD icon
282
Middleby
MIDD
$6.08B
$47K 0.03%
600
– –
YUM icon
283
Yum! Brands
YUM
$41.1B
$47K 0.03%
536
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$46K 0.02%
914
+320
+54% +$14.1K
MTN icon
285
Vail Resorts
MTN
$5.3B
$46K 0.02%
250
-1
-0.4% -$175
AMD icon
286
Advanced Micro Devices
AMD
$789B
$45K 0.02%
861
+57
+7% +$3.02K
BX icon
287
Blackstone
BX
$110B
$45K 0.02%
800
– –
CE icon
288
Celanese
CE
$4.82B
$45K 0.02%
524
-4
-0.8% -$333
F icon
289
Ford
F
$55.7B
$45K 0.02%
7,472
-57
-0.8% -$316
BDX icon
290
Becton Dickinson
BDX
$48.2B
$44K 0.02%
187
– –
DEO icon
291
Diageo
DEO
$53.6B
$44K 0.02%
325
– –
HPQ icon
292
HP
HPQ
$27.5B
$44K 0.02%
2,523
-37
-1% -$588
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$44K 0.02%
1,468
+62
+4% +$1.84K
SMG icon
294
ScottsMiracle-Gro
SMG
$3.66B
$44K 0.02%
325
-192
-37% -$24.8K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43K 0.02%
720
-102
-12% -$5.72K
LUV icon
296
Southwest Airlines
LUV
$23B
$43K 0.02%
1,244
+5
+0.4% +$159
BJAN icon
297
Innovator US Equity Buffer ETF January
BJAN
$348M
$42K 0.02%
1,467
– –
CUZ icon
298
Cousins Properties
CUZ
$4.88B
$42K 0.02%
1,412
-8
-0.6% -$240
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K 0.02%
616
-173
-22% -$10.9K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$42K 0.02%
961
-525
-35% -$19.9K
10 11
12
13 14

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DCP
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PP
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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 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.