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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$565K 0.3%
11,372
+10
+0.1% +$492
KO icon
52
Coca-Cola
KO
$375B
$548K 0.3%
12,275
-167
-1% -$7.69K
CLX icon
53
Clorox
CLX
$12.7B
$542K 0.29%
2,470
-7
-0.3% -$1.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$537K 0.29%
3,748
+174
+5% +$22.8K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.26%
4,818
– –
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$289M
$463K 0.25%
17,897
– –
T icon
57
AT&T
T
$163B
$458K 0.25%
20,040
-199
-1% -$4.53K
AXP icon
58
American Express
AXP
$230B
$457K 0.25%
4,799
-1,047
-18% -$96.4K
TGT icon
59
Target
TGT
$68B
$449K 0.24%
3,741
-6
-0.2% -$685
MMM icon
60
3M
MMM
$94.3B
$438K 0.24%
3,358
– –
BSX icon
61
Boston Scientific
BSX
$71.5B
$430K 0.23%
12,259
– –
USB icon
62
US Bancorp
USB
$99.6B
$426K 0.23%
11,575
-1,470
-11% -$52.4K
LCII icon
63
LCI Industries
LCII
$2.65B
$424K 0.23%
3,691
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$422K 0.23%
34,164
+246
+0.7% +$2.87K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.72B
$421K 0.23%
12,540
– –
SPG icon
66
Simon Property Group
SPG
$72.3B
$419K 0.23%
6,126
+406
+7% +$25.5K
CSX icon
67
CSX Corp
CSX
$93.1B
$414K 0.22%
17,820
-180
-1% -$3.98K
IBM icon
68
IBM
IBM
$224B
$408K 0.22%
3,531
-434
-11% -$50.4K
V icon
69
Visa
V
$677B
$397K 0.21%
2,053
-257
-11% -$47K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$395K 0.21%
32,250
-1,476
-4% -$17K
PM icon
71
Philip Morris
PM
$295B
$385K 0.21%
5,498
-10
-0.2% -$729
NI icon
72
NiSource
NI
$20.4B
$382K 0.21%
16,793
+1
+0% +$24
FFBC icon
73
First Financial Bancorp
FFBC
$3.53B
$381K 0.21%
27,412
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.7B
$381K 0.21%
5,300
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$381K 0.21%
4,009
+22
+0.6% +$2.02K
1 2
3
4 5

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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
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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.