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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8K ﹤0.01%
99
– –
TDTF icon
527
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
301
– –
THG icon
528
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
78
-1
-1% -$98
VFH icon
529
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
134
– –
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
149
+29
+24% +$1.58K
WPP icon
531
WPP
WPP
$5.94B
$8K ﹤0.01%
200
– –
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
200
– –
EQNR icon
533
Equinor
EQNR
$92.4B
$7K ﹤0.01%
458
– –
ET icon
534
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
+1,000
New +$7.41K
ING icon
535
ING
ING
$102B
$7K ﹤0.01%
1,000
– –
JRI icon
536
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
638
+18
+3% +$200
MSI icon
537
Motorola Solutions
MSI
$77.4B
$7K ﹤0.01%
52
– –
PBD icon
538
Invesco Global Clean Energy ETF
PBD
$192M
$7K ﹤0.01%
430
– –
QQQ icon
539
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
28
+3
+12% +$672
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
125
+2
+2% +$101
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7K ﹤0.01%
150
– –
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
228
+1
+0.4% +$31
TEF
543
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,673
-70
-4% -$271
TISI icon
544
Team
TISI
$77.7M
$7K ﹤0.01%
127
– –
TRC icon
545
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
500
– –
TSN icon
546
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
120
– –
UBER icon
547
Uber
UBER
$153B
$7K ﹤0.01%
224
-240
-52% -$7.48K
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7K ﹤0.01%
99
– –
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
114
– –
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
500
– –
20 21
22
23 24

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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.