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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
BJUN icon
801
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-1,925
Closed -$48K
BPOP icon
802
Popular Inc
BPOP
$11.1B
– –
-5
Closed –
BRKR icon
803
Bruker
BRKR
$8.14B
– –
-7
Closed –
BRX icon
804
Brixmor Property Group
BRX
$9.32B
– –
-6
Closed –
BBBY
805
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+11
New +$162
CACI icon
806
CACI
CACI
$14.2B
– –
-1
Closed –
CAH icon
807
Cardinal Health
CAH
$55.4B
– –
-3
Closed –
CARG icon
808
CarGurus
CARG
$3.47B
– –
-27
Closed -$1K
CASY icon
809
Casey's General Stores
CASY
$30.9B
– –
-2
Closed –
CDNS icon
810
Cadence Design Systems
CDNS
$93.4B
– –
-10
Closed -$1K
CDXS icon
811
Codexis
CDXS
$158M
– –
-134
Closed -$1K
CHDN icon
812
Churchill Downs
CHDN
$6.12B
– –
-2
Closed –
CINF icon
813
Cincinnati Financial
CINF
$27.1B
– –
-3
Closed –
CLH icon
814
Clean Harbors
CLH
$16.3B
– –
-5
Closed –
CNA icon
815
CNA Financial
CNA
$14.1B
– –
-4
Closed –
CNC icon
816
Centene
CNC
$32.5B
– –
-2
Closed –
COLD icon
817
Americold
COLD
$4.27B
– –
-45
Closed -$2K
CPRT icon
818
Copart
CPRT
$27.5B
– –
-12
Closed –
CRD.B icon
819
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CRS icon
820
Carpenter Technology
CRS
$28.4B
– –
-3
Closed –
CRSP icon
821
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$4K
CWI icon
822
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,574
Closed -$31K
CWT icon
823
California Water Service
CWT
$3.12B
– –
-8
Closed –
DBI icon
824
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DKS icon
825
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
5
+2
+67% +$63
31 32
33
34 35

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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.