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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
WPG
776
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
120
– –
DISH
777
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
-9
-32% -$250
MNP
778
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
AA icon
779
Alcoa
AA
$13.2B
$0 ﹤0.01%
34
– –
ACA icon
780
Arcosa
ACA
$7.11B
– –
-66
Closed -$3K
ACB
781
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACGL icon
782
Arch Capital
ACGL
$33.6B
– –
-6
Closed –
ADNT icon
783
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AGNC icon
784
AGNC Investment
AGNC
$12.9B
– –
-33
Closed –
AIZ icon
785
Assurant
AIZ
$14.3B
– –
-1
Closed –
AJG icon
786
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9
Closed -$1K
AMCX icon
787
AMC Global Media
AMCX
$489M
– –
-4
Closed –
AME icon
788
Ametek
AME
$58.2B
– –
-2
Closed –
AMED
789
DELISTED
Amedisys
AMED
– –
-3
Closed -$1K
AMP icon
790
Ameriprise Financial
AMP
$48.8B
– –
-7
Closed -$1K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3
Closed –
ATO icon
792
Atmos Energy
ATO
$28.8B
– –
-2
Closed –
OPTU
793
Optimum Communications Inc
OPTU
$301M
– –
-21
Closed –
AWR icon
794
American States Water
AWR
$3.46B
– –
-4
Closed –
AXON
795
Axon Enterprise
AXON
$46.4B
– –
-100
Closed -$7K
AXTA icon
796
Axalta
AXTA
$8.17B
– –
-21
Closed –
BBWI icon
797
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
20
-21
-51% -$234
BCE icon
798
BCE
BCE
$21.2B
– –
-24
Closed -$1K
BG icon
799
Bunge Global
BG
$20.8B
– –
-4
Closed –
BHF icon
800
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
14
– –
30 31
32
33 34

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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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.