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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
NVR icon
451
NVR
NVR
$17B
$13K 0.01%
+4
New +$12.3K
OXY icon
452
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
709
-25
-3% -$394
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K 0.01%
777
+6
+0.8% +$98
TM icon
454
Toyota
TM
$225B
$13K 0.01%
105
-240
-70% -$29.8K
TRV icon
455
Travelers Companies
TRV
$80.2B
$13K 0.01%
115
-3
-3% -$316
TWLO icon
456
Twilio
TWLO
$36.6B
$13K 0.01%
58
+5
+9% +$803
AER icon
457
AerCap
AER
$23.8B
$12K 0.01%
400
– –
ALGN icon
458
Align Technology
ALGN
$12.3B
$12K 0.01%
44
– –
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12K 0.01%
315
– –
DHI icon
460
D.R. Horton
DHI
$42.3B
$12K 0.01%
225
-7
-3% -$339
ELAN icon
461
Elanco Animal Health
ELAN
$11.1B
$12K 0.01%
552
+100
+22% +$2.21K
GABC icon
462
German American Bancorp
GABC
$1.9B
$12K 0.01%
395
– –
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12K 0.01%
220
– –
NOC icon
464
Northrop Grumman
NOC
$81.2B
$12K 0.01%
38
+3
+9% +$984
NWBI icon
465
Northwest Bancshares
NWBI
$2.28B
$12K 0.01%
+1,200
New +$12.4K
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K 0.01%
207
+1
+0.5% +$55
PUK icon
467
Prudential
PUK
$35.2B
$12K 0.01%
412
– –
REGN icon
468
Regeneron Pharmaceuticals
REGN
$80.8B
$12K 0.01%
20
– –
UPRO icon
469
ProShares UltraPro S&P 500
UPRO
$5.76B
$12K 0.01%
526
– –
VEEV icon
470
Veeva Systems
VEEV
$37.4B
$12K 0.01%
51
-2
-4% -$397
AVY icon
471
Avery Dennison
AVY
$13.4B
$11K 0.01%
100
-1
-1% -$110
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
131
– –
CTSH icon
473
Cognizant
CTSH
$26B
$11K 0.01%
188
– –
DOCU
474
DocuSign
DOCU
$11.5B
$11K 0.01%
63
+16
+34% +$2.02K
HMC icon
475
Honda
HMC
$41.3B
$11K 0.01%
422
– –
17 18
19
20 21

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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.