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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
CFG icon
576
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
212
– –
CL icon
577
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
74
-3
-4% -$213
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
129
– –
ENR icon
579
Energizer
ENR
$1.55B
$5K ﹤0.01%
101
-208
-67% -$8.5K
LKFT
580
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5K ﹤0.01%
25
– –
HAIN icon
581
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
+160
New +$4.63K
MYSZ icon
582
My Size
MYSZ
$1.88M
$5K ﹤0.01%
+25
New +$7.17K
PANW icon
583
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
120
– –
PMAY icon
584
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5K ﹤0.01%
+194
New +$5.07K
RCL icon
585
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
+100
New +$4.53K
REET icon
586
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
225
– –
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
– –
SPCE icon
588
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
14
+4
+40% +$1.31K
SPYV icon
589
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
172
+1
+0.6% +$29
SR icon
590
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
SRE icon
591
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
-200
-72% -$12.3K
TDOC icon
592
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
25
– –
VOD icon
593
Vodafone
VOD
$37.4B
$5K ﹤0.01%
304
– –
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
– –
WAB icon
595
Wabtec
WAB
$49.3B
$5K ﹤0.01%
85
-5
-6% -$283
WFC.PRL icon
596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
XHR
597
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
500
– –
IDEX
598
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
+21
New +$2.43K
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
158
– –
22 23
24
25 26

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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.