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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
CX icon
501
Cemex
CX
$16.3B
$9K ﹤0.01%
3,128
– –
EL icon
502
Estee Lauder
EL
$32B
$9K ﹤0.01%
49
– –
ERTH icon
503
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9K ﹤0.01%
175
– –
EVRG icon
504
Evergy
EVRG
$19.2B
$9K ﹤0.01%
159
– –
HAS icon
505
Hasbro
HAS
$13.2B
$9K ﹤0.01%
114
+112
+5,600% +$8.11K
HSBC icon
506
HSBC
HSBC
$356B
$9K ﹤0.01%
400
– –
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
ITT icon
508
ITT
ITT
$19.1B
$9K ﹤0.01%
148
– –
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
318
+60
+23% +$1.76K
SHW icon
510
Sherwin-Williams
SHW
$89.8B
$9K ﹤0.01%
45
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
153
– –
SSYS icon
512
Stratasys
SSYS
$774M
$9K ﹤0.01%
569
+59
+12% +$998
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,403
– –
APPN icon
514
Appian
APPN
$2.48B
$8K ﹤0.01%
163
– –
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.73B
$8K ﹤0.01%
146
– –
AVNS
516
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
289
– –
BYND icon
517
Beyond Meat
BYND
$277M
$8K ﹤0.01%
60
– –
C icon
518
Citigroup
C
$226B
$8K ﹤0.01%
157
-1,906
-92% -$90.4K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
146
– –
FLS icon
520
Flowserve
FLS
$10.2B
$8K ﹤0.01%
273
– –
HI
521
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
311
– –
JQC icon
522
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K ﹤0.01%
1,425
– –
KB icon
523
KB Financial Group
KB
$43.5B
$8K ﹤0.01%
300
– –
KEYS icon
524
Keysight
KEYS
$58.3B
$8K ﹤0.01%
76
-105
-58% -$10.3K
ROST icon
525
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
98
– –
19 20
21
22 23

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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
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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.