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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
ANGI icon
326
Angi Inc
ANGI
$196M
$34K 0.02%
284
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34K 0.02%
672
– –
IAU icon
328
iShares Gold Trust
IAU
$64.4B
$34K 0.02%
989
+25
+3% +$819
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$34K 0.02%
590
-167
-22% -$8.7K
ZM icon
330
Zoom
ZM
$30.6B
$34K 0.02%
135
+30
+29% +$5.4K
XYZ
331
Block Inc
XYZ
$47.5B
$34K 0.02%
325
-5
-2% -$383
AES icon
332
AES
AES
$10.5B
$33K 0.02%
2,260
-13
-0.6% -$171
PPBT
333
Purple Biotech
PPBT
$2.33M
$33K 0.02%
+15
New +$14.7K
KSU
334
DELISTED
Kansas City Southern
KSU
$33K 0.02%
222
– –
AEE icon
335
Ameren
AEE
$30.1B
$32K 0.02%
457
-3
-0.7% -$217
CGC
336
Canopy Growth
CGC
$410M
$32K 0.02%
198
+31
+19% +$5.02K
MCK icon
337
McKesson
MCK
$101B
$32K 0.02%
208
-28
-12% -$4.04K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32K 0.02%
159
– –
BNY
339
Bank of New York Mellon
BNY
$107B
$31K 0.02%
801
– –
CI icon
340
Cigna
CI
$74.6B
$31K 0.02%
163
– –
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$31K 0.02%
1,312
+113
+9% +$2.55K
OIA icon
342
Invesco Municipal Income Opportunities Trust
OIA
$292M
$31K 0.02%
4,303
– –
PAGP icon
343
Plains GP Holdings
PAGP
$4.9B
$31K 0.02%
3,500
– –
TJX icon
344
TJX Companies
TJX
$178B
$31K 0.02%
615
– –
BEN icon
345
Franklin Resources
BEN
$17.2B
$30K 0.02%
1,439
+21
+1% +$396
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.02%
544
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$30K 0.02%
298
– –
OLED icon
348
Universal Display
OLED
$4.19B
$30K 0.02%
201
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
244
+1
+0.4% +$117
BUD icon
350
AB InBev
BUD
$165B
$29K 0.02%
581
– –
12 13
14
15 16

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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.