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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
RSG icon
701
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
-5
-19% -$403
ECHO
702
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SBCF icon
703
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
– –
SIF icon
704
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
500
– –
STZ icon
705
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
-8
-44% -$1.33K
SYF icon
706
Synchrony
SYF
$25.6B
$2K ﹤0.01%
81
-6
-7% -$117
TEAM icon
707
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
12
+5
+71% +$830
TEL icon
708
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
– –
TTEK icon
709
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
120
-10
-8% -$152
UGI icon
710
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
USO icon
711
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
+57
New +$1.56K
WDAY icon
712
Workday
WDAY
$44.4B
$2K ﹤0.01%
11
– –
WELL icon
713
Welltower
WELL
$171B
$2K ﹤0.01%
42
– –
WMB icon
714
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
102
– –
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
40
-19
-32% -$1.06K
ALKS icon
716
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
APTV icon
717
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+14
New +$964
BAC.PRL icon
718
Bank of America Series L
BAC.PRL
$3.99B
$1K ﹤0.01%
1
– –
BLV icon
719
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BOC icon
720
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
CBSH icon
721
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
16
– –
CC icon
722
Chemours
CC
$2.37B
$1K ﹤0.01%
81
– –
CIM
723
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CVNA icon
724
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+45
New +$843
DXC icon
725
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
60
– –
27 28
29
30 31

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ZIG
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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.