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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 10.61%
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
IT icon
476
Gartner
IT
$11.8B
$11K 0.01%
91
– –
MNDO icon
477
Mind CTI
MNDO
$20.4M
$11K 0.01%
5,426
+508
+10% +$937
NWN icon
478
Northwest Natural Holdings
NWN
$2.09B
$11K 0.01%
200
– –
RACE icon
479
Ferrari
RACE
$71.5B
$11K 0.01%
63
– –
REZI icon
480
Resideo Technologies
REZI
$3.79B
$11K 0.01%
925
-397
-30% -$2.77K
WEC icon
481
WEC Energy
WEC
$34.6B
$11K 0.01%
129
– –
ALC icon
482
Alcon
ALC
$35.3B
$10K 0.01%
170
-20
-11% -$1.13K
CGNX icon
483
Cognex
CGNX
$10.8B
$10K 0.01%
171
– –
E icon
484
ENI
E
$78.9B
$10K 0.01%
500
– –
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10K 0.01%
251
+1
+0.4% +$37
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$10K 0.01%
204
– –
FISV
487
Fiserv Inc
FISV
$28.2B
$10K 0.01%
106
-9
-8% -$906
HBAN icon
488
Huntington Bancshares
HBAN
$35.7B
$10K 0.01%
1,126
-30
-3% -$266
IRM icon
489
Iron Mountain
IRM
$36B
$10K 0.01%
366
+9
+3% +$227
MET icon
490
MetLife
MET
$62.1B
$10K 0.01%
267
-28
-9% -$975
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.71B
$10K 0.01%
+638
New +$9.35K
NYT icon
492
New York Times
NYT
$10.4B
$10K 0.01%
243
– –
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$10K 0.01%
223
– –
STLA icon
494
Stellantis
STLA
$20.9B
$10K 0.01%
936
– –
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
219
+10
+5% +$452
FLG
496
Flagstar Bank National Association
FLG
$5.84B
$10K 0.01%
333
– –
BPYU
497
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K 0.01%
1,008
+295
+41% +$2.97K
APA icon
498
APA Corp
APA
$13.9B
$9K ﹤0.01%
665
– –
APH icon
499
Amphenol
APH
$208B
$9K ﹤0.01%
372
– –
CCI icon
500
Crown Castle
CCI
$31.6B
$9K ﹤0.01%
52
– –
18 19
20
21 22

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.