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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
OKTA icon
426
Okta
OKTA
$25.8B
$17K 0.01%
85
– –
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
191
– –
BHE icon
428
Benchmark Electronics
BHE
$2.96B
$16K 0.01%
737
+6
+0.8% +$126
BKNG icon
429
Booking.com
BKNG
$161B
$16K 0.01%
250
– –
CPK icon
430
Chesapeake Utilities
CPK
$3.21B
$16K 0.01%
187
– –
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K 0.01%
480
-1,490
-76% -$48K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.29B
$15K 0.01%
212
– –
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K 0.01%
265
– –
XLNX
434
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
150
– –
ALSN icon
435
Allison Transmission
ALSN
$9.82B
$14K 0.01%
375
-10
-3% -$358
CARR icon
436
Carrier Global
CARR
$52.8B
$14K 0.01%
+616
New +$11.4K
CIEN icon
437
Ciena
CIEN
$58.4B
$14K 0.01%
259
-14
-5% -$696
EBAY icon
438
eBay
EBAY
$49.8B
$14K 0.01%
259
-5
-2% -$211
EMN icon
439
Eastman Chemical
EMN
$8.42B
$14K 0.01%
200
-6
-3% -$378
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14K 0.01%
166
– –
GRMN
441
Garmin
GRMN
$60B
$14K 0.01%
146
-3
-2% -$257
NTES icon
442
NetEase
NTES
$84.7B
$14K 0.01%
165
– –
PCAR icon
443
PACCAR
PCAR
$70.1B
$14K 0.01%
285
-8
-3% -$374
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14K 0.01%
522
– –
TTD icon
445
Trade Desk
TTD
$6.49B
$14K 0.01%
340
+30
+10% +$904
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.01%
+720
New +$14.3K
BIOC
447
DELISTED
Biocept, Inc.
BIOC
$14K 0.01%
+67
New +$9.61K
CERN
448
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
AWK icon
449
American Water Works
AWK
$26.9B
$13K 0.01%
+100
New +$12.5K
DSM
450
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$13K 0.01%
1,770
– –
16 17
18
19 20

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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.