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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
MCD icon
26
McDonald's
MCD
$196B
$1.01M 0.54%
5,464
-428
-7% -$78.5K
XOM icon
27
ExxonMobil
XOM
$642B
$975K 0.53%
21,804
-6
-0% -$269
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$893K 0.48%
26,508
+630
+2% +$19.4K
DHR icon
29
Danaher
DHR
$141B
$883K 0.48%
5,632
-3
-0.1% -$431
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$847K 0.46%
5,412
+13
+0.2% +$1.92K
CVX icon
31
Chevron
CVX
$371B
$846K 0.46%
9,482
-626
-6% -$56K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$831K 0.45%
4,875
-1,400
-22% -$214K
WMT icon
33
Walmart Inc
WMT
$892B
$801K 0.43%
20,061
-144
-0.7% -$5.92K
NEE icon
34
NextEra Energy
NEE
$176B
$798K 0.43%
13,284
-420
-3% -$25.1K
ADP icon
35
Automatic Data Processing
ADP
$109B
$743K 0.4%
4,988
-77
-2% -$11K
ABBV icon
36
AbbVie
ABBV
$431B
$741K 0.4%
7,546
-619
-8% -$54.5K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$735K 0.4%
4,206
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$695K 0.37%
3,059
-7
-0.2% -$1.46K
LOW icon
39
Lowe's Companies
LOW
$122B
$686K 0.37%
5,079
-26
-0.5% -$2.97K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$681K 0.37%
13,850
+13
+0.1% +$601
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$672K 0.36%
3,537
-3
-0.1% -$538
BALL icon
42
Ball Corp
BALL
$16.7B
$667K 0.36%
9,600
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.35%
9,300
-200
-2% -$13.5K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$651K 0.35%
4,609
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.35%
2,281
+67
+3% +$18K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$610K 0.33%
21,705
– –
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$410M
$594K 0.32%
21,505
+3,856
+22% +$103K
EXLS icon
48
EXL Service
EXLS
$5.25B
$592K 0.32%
46,680
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$574K 0.31%
11,964
-524
-4% -$23.1K
PFE icon
50
Pfizer
PFE
$149B
$574K 0.31%
18,503
-1,330
-7% -$45.2K
1
2
3 4 5

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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.