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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
AVXL icon
551
Anavex Life Sciences
AVXL
$310M
$6K ﹤0.01%
1,210
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
160
– –
COF icon
553
Capital One
COF
$134B
$6K ﹤0.01%
88
– –
COR icon
554
Cencora
COR
$61.2B
$6K ﹤0.01%
62
– –
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.1B
$6K ﹤0.01%
452
– –
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
100
– –
INCY icon
557
Incyte
INCY
$24.4B
$6K ﹤0.01%
59
-3
-5% -$289
IYY icon
558
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
80
– –
MELI icon
559
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
6
+3
+100% +$2.25K
NUE icon
560
Nucor
NUE
$62.1B
$6K ﹤0.01%
150
-300
-67% -$12.1K
NXPI icon
561
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
55
– –
PPG icon
562
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
57
– –
RRX icon
563
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
63
– –
RWX icon
564
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
219
– –
SGMO
565
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
650
-10,000
-94% -$92.8K
SNV
566
DELISTED
Synovus
SNV
$6K ﹤0.01%
285
– –
TFC icon
567
Truist Financial
TFC
$64B
$6K ﹤0.01%
162
-22
-12% -$792
TPR icon
568
Tapestry
TPR
$32.8B
$6K ﹤0.01%
419
– –
USMV icon
569
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
92
– –
WPRT
570
Westport Fuel Systems
WPRT
$35.7M
$6K ﹤0.01%
500
– –
DRE
571
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
163
+1
+0.6% +$34
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
200
-10
-5% -$327
TIF
573
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
AMLP icon
574
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
200
– –
BIDU icon
575
Baidu
BIDU
$37.2B
$5K ﹤0.01%
41
– –
21 22
23
24 25

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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.