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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.54B
$72K 0.03%
1,325
– –
KHC icon
327
Kraft Heinz
KHC
$30B
$72K 0.03%
1,765
– –
MCO icon
328
Moody's
MCO
$82.7B
$72K 0.03%
200
– –
OKE icon
329
Oneok
OKE
$54.5B
$71K 0.02%
1,268
+500
+65% +$26.6K
ADM icon
330
Archer Daniels Midland
ADM
$36.9B
$70K 0.02%
1,154
+152
+15% +$9.65K
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$70K 0.02%
2,669
– –
MLM icon
332
Martin Marietta Materials
MLM
$33B
$70K 0.02%
200
+25
+14% +$8.91K
QSR icon
333
Restaurant Brands International
QSR
$25.8B
$70K 0.02%
1,086
– –
XHB icon
334
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$70K 0.02%
961
– –
LITE icon
335
Lumentum
LITE
$69.3B
$69K 0.02%
847
+300
+55% +$25.2K
STLD icon
336
Steel Dynamics
STLD
$37.6B
$69K 0.02%
1,150
– –
UAPR icon
337
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$69K 0.02%
2,673
– –
CAG icon
338
Conagra Brands
CAG
$7.23B
$68K 0.02%
1,880
+113
+6% +$4.23K
NVO
339
Novo Nordisk
NVO
$209B
$67K 0.02%
1,606
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K 0.02%
396
+66
+20% +$10.9K
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$66K 0.02%
1,500
-4,800
-76% -$214K
GM icon
342
General Motors
GM
$76.8B
$65K 0.02%
1,093
+702
+180% +$41.3K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$64K 0.02%
3,560
– –
AES icon
344
AES
AES
$10.5B
$63K 0.02%
2,413
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$63K 0.02%
222
– –
SMG icon
346
ScottsMiracle-Gro
SMG
$3.66B
$62K 0.02%
325
– –
DOV icon
347
Dover
DOV
$28.4B
$60K 0.02%
400
– –
GWX icon
348
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$60K 0.02%
1,542
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$196B
$60K 0.02%
795
-188
-19% -$14.2K
TSM icon
350
TSMC
TSM
$2.18T
$60K 0.02%
500
+400
+400% +$46.9K
12 13
14
15 16

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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.