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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
PRNT icon
751
The 3D Printing ETF
PRNT
$65M
$1K ﹤0.01%
+52
New +$1.02K
RFV icon
752
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
22
– –
SFIX
753
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
32
– –
SWK icon
754
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
5
– –
TTWO icon
755
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
-5
-42% -$654
URI icon
756
United Rentals
URI
$72.4B
$1K ﹤0.01%
10
-1
-9% -$127
WD icon
757
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
+26
New +$1.06K
WPM icon
758
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
Z icon
759
Zillow
Z
$7.56B
$1K ﹤0.01%
+17
New +$844
ZS icon
760
Zscaler
ZS
$27.3B
$1K ﹤0.01%
12
– –
AYX
761
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
+5
+250% +$648
SURF
762
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+100
New +$361
YVR
763
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
+119
New +$964
ARNC
764
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+61
New +$714
RBCN
765
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
WBT
766
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
165
– –
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+127
New +$1.04K
RESN
768
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
TRIT
769
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1K ﹤0.01%
+91
New +$911
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
BMY.RT
771
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
181
– –
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
35
– –
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
30
+3
+11% +$113
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
MFGP
775
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
– –
29 30
31
32 33

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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.