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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
SON icon
401
Sonoco
SON
$5.74B
$21K 0.01%
396
– –
WHR icon
402
Whirlpool
WHR
$2.82B
$21K 0.01%
164
– –
WTRG icon
403
Essential Utilities
WTRG
$11.4B
$21K 0.01%
492
+1
+0.2% +$42
ALLE icon
404
Allegion
ALLE
$14.4B
$20K 0.01%
192
– –
EOG icon
405
EOG Resources
EOG
$70.7B
$20K 0.01%
389
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
148
– –
NOV icon
407
NOV
NOV
$7B
$20K 0.01%
1,620
-55
-3% -$676
RF icon
408
Regions Financial
RF
$26.8B
$20K 0.01%
1,770
+27
+2% +$287
SMH icon
409
VanEck Semiconductor ETF
SMH
$71.8B
$20K 0.01%
266
– –
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$19K 0.01%
989
– –
RING icon
411
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$19K 0.01%
625
+112
+22% +$3.05K
SCHW
412
Charles Schwab
SCHW
$187B
$19K 0.01%
577
+27
+5% +$967
FNGA
413
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$19K 0.01%
+200
New +$14.2K
ED icon
414
Consolidated Edison
ED
$39.9B
$18K 0.01%
251
– –
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
272
-96
-26% -$6.02K
MUA icon
416
BlackRock MuniAssets Fund
MUA
$522M
$18K 0.01%
1,301
– –
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18K 0.01%
1,400
– –
UTHR icon
418
United Therapeutics
UTHR
$23.1B
$18K 0.01%
150
– –
ANSS
419
DELISTED
Ansys
ANSS
$17K 0.01%
59
-3
-5% -$799
BR icon
420
Broadridge
BR
$19B
$17K 0.01%
136
– –
EFX icon
421
Equifax
EFX
$21.4B
$17K 0.01%
100
– –
FNCL icon
422
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17K 0.01%
522
+3
+0.6% +$97
IJAN icon
423
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K 0.01%
750
– –
LW icon
424
Lamb Weston
LW
$7.19B
$17K 0.01%
266
– –
NLY icon
425
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
657
+25
+4% +$617
15 16
17
18 19

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.