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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
M icon
651
Macy's
M
$6.68B
$3K ﹤0.01%
499
+50
+11% +$308
MU icon
652
Micron Technology
MU
$991B
$3K ﹤0.01%
65
-8
-11% -$377
O icon
653
Realty Income
O
$59.1B
$3K ﹤0.01%
53
– –
OMF icon
654
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
104
– –
QDEL icon
655
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
12
– –
R icon
656
Ryder
R
$10.1B
$3K ﹤0.01%
75
– –
RFG icon
657
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
ROKU icon
658
Roku
ROKU
$22.7B
$3K ﹤0.01%
25
– –
SKT icon
659
Tanger
SKT
$4.52B
$3K ﹤0.01%
400
– –
SMOG icon
660
VanEck Low Carbon Energy ETF
SMOG
$134M
$3K ﹤0.01%
36
– –
STE icon
661
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
SXC icon
662
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
1,164
– –
TEVA icon
663
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
275
– –
SRCL
664
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
– –
ATVI
666
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+33
New +$2.3K
AFG icon
667
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
33
– –
AGZ icon
668
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
BCS icon
669
Barclays
BCS
$94.1B
$2K ﹤0.01%
350
– –
BLDP
670
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BTZ icon
671
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
BZUN
672
Baozun
BZUN
$172M
$2K ﹤0.01%
45
– –
CHTR icon
673
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CLAR icon
674
Clarus
CLAR
$143M
$2K ﹤0.01%
200
-1
-0.5% -$10
CMC icon
675
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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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.