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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K 0.02%
2,385
+285
+14% +$3.36K
TXN icon
352
Texas Instruments
TXN
$261B
$29K 0.02%
232
-10
-4% -$1.17K
YUMC icon
353
Yum China
YUMC
$16.3B
$29K 0.02%
603
-6
-1% -$283
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
890
– –
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$28K 0.02%
1,033
+12
+1% +$310
IR icon
356
Ingersoll Rand
IR
$33.7B
$28K 0.02%
1,009
– –
NWL icon
357
Newell Brands
NWL
$2.56B
$28K 0.02%
1,745
– –
ONB icon
358
Old National Bancorp
ONB
$10.2B
$28K 0.02%
2,014
+13
+0.6% +$175
SAP icon
359
SAP
SAP
$238B
$28K 0.02%
200
-11
-5% -$1.36K
SLB icon
360
SLB Ltd
SLB
$75B
$28K 0.02%
1,517
+2
+0.1% +$35
WRB icon
361
W.R. Berkley
WRB
$26.6B
$28K 0.02%
1,087
+2
+0.2% +$49
XTN icon
362
State Street SPDR S&P Transportation ETF
XTN
$398M
$28K 0.02%
527
– –
DKNG icon
363
DraftKings
DKNG
$11.9B
$27K 0.01%
817
+493
+152% +$13.6K
STM icon
364
STMicroelectronics
STM
$50B
$27K 0.01%
975
-300
-24% -$7.46K
TD icon
365
Toronto Dominion Bank
TD
$200B
$27K 0.01%
600
– –
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$27K 0.01%
400
– –
BMAY icon
367
Innovator US Equity Buffer ETF May
BMAY
$237M
$26K 0.01%
+957
New +$25.2K
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
200
-33
-14% -$3.66K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26K 0.01%
737
– –
AFL icon
370
Aflac
AFL
$62.6B
$25K 0.01%
690
-15
-2% -$542
DAL icon
371
Delta Air Lines
DAL
$60.1B
$25K 0.01%
899
+530
+144% +$13.5K
GILD icon
372
Gilead Sciences
GILD
$165B
$25K 0.01%
323
-6
-2% -$460
NEU icon
373
NewMarket
NEU
$8.18B
$25K 0.01%
62
– –
POCT icon
374
Innovator US Equity Power Buffer ETF October
POCT
$973M
$25K 0.01%
1,000
– –
EQR icon
375
Equity Residential
EQR
$25.1B
$24K 0.01%
410
– –
13 14
15
16 17

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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.