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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
CME icon
676
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
CRON
677
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
391
– –
CVGW
678
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
30
– –
DDD icon
679
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
229
+135
+144% +$1.01K
FCX icon
680
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
134
– –
FOX icon
681
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
– –
FSLY icon
682
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
+26
New +$1.02K
FSS icon
683
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
71
– –
GL icon
684
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
HCA icon
685
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
24
– –
HOG icon
686
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
80
– –
IDA icon
687
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
16
– –
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
-100
-72% -$5.56K
IVW icon
690
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
+36
New +$1.73K
KNSL icon
691
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
LEN icon
692
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
27
– –
MAS icon
693
Masco
MAS
$15.3B
$2K ﹤0.01%
49
– –
MAT icon
694
Mattel
MAT
$4.23B
$2K ﹤0.01%
243
– –
MBB icon
695
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
– –
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
10
– –
MKL icon
697
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
PICK icon
698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2K ﹤0.01%
71
– –
PLD icon
699
Prologis
PLD
$133B
$2K ﹤0.01%
17
-8
-32% -$714
RDFN
700
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+40
New +$1.05K
26 27
28
29 30

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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
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.