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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
GAN
301
DELISTED
GAN Ltd
GAN
$41K 0.02%
+1,595
New +$30.5K
GS icon
302
Goldman Sachs
GS
$303B
$41K 0.02%
206
– –
PENN icon
303
PENN Entertainment
PENN
$2.71B
$41K 0.02%
1,341
– –
PRU icon
304
Prudential Financial
PRU
$41.8B
$41K 0.02%
677
-135
-17% -$7.93K
DG icon
305
Dollar General
DG
$27.9B
$39K 0.02%
204
-1
-0.5% -$181
DOV icon
306
Dover
DOV
$28.4B
$39K 0.02%
400
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.2B
$39K 0.02%
230
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
945
– –
AMX icon
309
America Movil
AMX
$71.2B
$38K 0.02%
3,023
– –
EXC icon
310
Exelon
EXC
$47B
$38K 0.02%
1,479
– –
NICE icon
311
Nice
NICE
$5.97B
$38K 0.02%
200
-4
-2% -$701
TDTT icon
312
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$38K 0.02%
1,486
– –
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K 0.02%
266
– –
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K 0.02%
349
– –
PJUN icon
315
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$37K 0.02%
1,332
– –
PMM
316
Franklin Managed Municipal Income Trust
PMM
$273M
$37K 0.02%
5,000
– –
THFF icon
317
First Financial Corp
THFF
$969M
$37K 0.02%
1,000
– –
BBY icon
318
Best Buy
BBY
$17.3B
$36K 0.02%
408
-9
-2% -$682
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$688M
$36K 0.02%
1,332
– –
MLM icon
320
Martin Marietta Materials
MLM
$33B
$36K 0.02%
175
-80
-31% -$15.4K
NSC icon
321
Norfolk Southern
NSC
$75.1B
$36K 0.02%
207
– –
OGE icon
322
OGE Energy
OGE
$9.71B
$36K 0.02%
1,187
– –
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$36K 0.02%
1,400
– –
VFC icon
324
VF Corp
VFC
$5.89B
$36K 0.02%
588
+2
+0.3% +$116
LUMN icon
325
Lumen
LUMN
$6.44B
$35K 0.02%
3,462
– –
11 12
13
14 15

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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.