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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
AEE icon
426
Ameren
AEE
$30.1B
$37K 0.01%
457
– –
AFL icon
427
Aflac
AFL
$62.6B
$37K 0.01%
690
– –
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$37K 0.01%
2,000
– –
IAU icon
429
iShares Gold Trust
IAU
$67.5B
$37K 0.01%
1,096
+257
+31% +$8.88K
MCK icon
430
McKesson
MCK
$101B
$37K 0.01%
191
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K 0.01%
2,386
– –
PKG icon
432
Packaging Corp of America
PKG
$22.8B
$37K 0.01%
275
+200
+267% +$28.8K
STZ icon
433
Constellation Brands
STZ
$23.2B
$37K 0.01%
158
+100
+172% +$23.5K
TSCO icon
434
Tractor Supply
TSCO
$18B
$37K 0.01%
+1,000
New +$36.7K
TWLO icon
435
Twilio
TWLO
$36.6B
$37K 0.01%
93
– –
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$37K 0.01%
420
– –
IJAN icon
437
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$36K 0.01%
1,347
– –
MU icon
438
Micron Technology
MU
$991B
$36K 0.01%
422
+185
+78% +$15.6K
NOW icon
439
ServiceNow
NOW
$129B
$36K 0.01%
325
+160
+97% +$16.2K
OIA icon
440
Invesco Municipal Income Opportunities Trust
OIA
$292M
$36K 0.01%
4,303
– –
PH icon
441
Parker-Hannifin
PH
$135B
$36K 0.01%
116
-9
-7% -$2.79K
TU icon
442
Telus
TU
$15.3B
$36K 0.01%
1,600
– –
U icon
443
Unity
U
$18.9B
$36K 0.01%
+325
New +$31.9K
WHR icon
444
Whirlpool
WHR
$2.82B
$36K 0.01%
165
– –
WRB icon
445
W.R. Berkley
WRB
$26.6B
$36K 0.01%
1,094
– –
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K 0.01%
1,200
– –
MILN
447
Global X Millennial Consumer ETF
MILN
$103M
$35K 0.01%
800
– –
SMH icon
448
VanEck Semiconductor ETF
SMH
$73.2B
$35K 0.01%
266
– –
STM icon
449
STMicroelectronics
STM
$50B
$35K 0.01%
975
– –
TER icon
450
Teradyne
TER
$59.3B
$35K 0.01%
259
– –
16 17
18
19 20

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DCP
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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.