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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
– –
QRVO icon
627
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
35
+20
+133% +$1.98K
SNPS icon
628
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
18
– –
SPOT icon
629
Spotify
SPOT
$100B
$4K ﹤0.01%
17
– –
STNE icon
630
StoneCo
STNE
$2.58B
$4K ﹤0.01%
100
– –
STT icon
631
State Street
STT
$50.7B
$4K ﹤0.01%
65
-9
-12% -$543
TTE icon
632
TotalEnergies
TTE
$190B
$4K ﹤0.01%
100
-22
-18% -$815
VRNS icon
633
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
144
– –
XPRO icon
634
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
289
– –
AIG icon
635
American International
AIG
$41.3B
$3K ﹤0.01%
93
– –
ASIX icon
636
AdvanSix
ASIX
$444M
$3K ﹤0.01%
218
-21
-9% -$244
AVGO icon
637
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
80
-60
-43% -$1.68K
COHR icon
638
Coherent
COHR
$74.2B
$3K ﹤0.01%
70
– –
DOX icon
639
Amdocs
DOX
$6.22B
$3K ﹤0.01%
48
– –
EPC icon
640
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
102
– –
ES icon
641
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
-4
-11% -$331
FDS icon
642
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
FNDA icon
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
+164
New +$2.43K
GM icon
644
General Motors
GM
$76.8B
$3K ﹤0.01%
125
– –
GTX icon
645
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
553
-238
-30% -$1.16K
HES
646
DELISTED
Hess
HES
$3K ﹤0.01%
55
– –
IDXX icon
647
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
8
-1
-11% -$290
IOSP icon
648
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
KLAC icon
649
KLA
KLAC
$259B
$3K ﹤0.01%
150
-20
-12% -$342
LDOS icon
650
Leidos
LDOS
$17.3B
$3K ﹤0.01%
27
– –
24 25
26
27 28

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.