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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
HPE icon
376
Hewlett Packard
HPE
$70.5B
$24K 0.01%
2,420
-14
-0.6% -$137
MFM
377
Aberdeen Municipal Income Fund
MFM
$224M
$24K 0.01%
3,895
– –
CF icon
378
CF Industries
CF
$17.3B
$23K 0.01%
801
– –
DRI icon
379
Darden Restaurants
DRI
$24.4B
$23K 0.01%
300
-2
-0.7% -$142
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K 0.01%
237
-36
-13% -$3.27K
LEO
381
BNY Mellon Strategic Municipals
LEO
$387M
$23K 0.01%
2,925
– –
QCOM icon
382
Qualcomm
QCOM
$176B
$23K 0.01%
255
+1
+0.4% +$80
ZTS icon
383
Zoetis
ZTS
$30B
$23K 0.01%
171
– –
NIQ
384
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$23K 0.01%
1,600
– –
IMMU
385
DELISTED
Immunomedics Inc
IMMU
$23K 0.01%
640
– –
A icon
386
Agilent Technologies
A
$41.2B
$22K 0.01%
247
– –
CBRL icon
387
Cracker Barrel
CBRL
$1.29B
$22K 0.01%
200
-7
-3% -$694
FMS icon
388
Fresenius Medical Care
FMS
$12.9B
$22K 0.01%
500
– –
MFC icon
389
Manulife Financial
MFC
$73.5B
$22K 0.01%
1,630
– –
MILN
390
Global X Millennial Consumer ETF
MILN
$103M
$22K 0.01%
800
– –
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$22K 0.01%
740
+28
+4% +$773
TER icon
392
Teradyne
TER
$59.3B
$22K 0.01%
259
– –
UL icon
393
Unilever
UL
$136B
$22K 0.01%
356
– –
ADSK icon
394
Autodesk
ADSK
$52.6B
$21K 0.01%
87
– –
ILMN icon
395
Illumina
ILMN
$28.4B
$21K 0.01%
59
– –
OKE icon
396
Oneok
OKE
$54.5B
$21K 0.01%
618
– –
PH icon
397
Parker-Hannifin
PH
$135B
$21K 0.01%
116
– –
RCEL icon
398
Avita Medical
RCEL
$240M
$21K 0.01%
700
– –
RWT
399
Redwood Trust
RWT
$594M
$21K 0.01%
3,069
+235
+8% +$1.16K
SNY icon
400
Sanofi
SNY
$104B
$21K 0.01%
415
– –
14 15
16
17 18

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DCP
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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.