We are live on ! Find out more
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
DNOW icon
826
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
-10
-28% -$69
DVA icon
827
DaVita
DVA
$11.7B
– –
-5
Closed –
DXJ icon
828
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-665
Closed -$28K
EEFT icon
829
Euronet Worldwide
EEFT
$2.7B
– –
-1
Closed –
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
– –
-3
Closed –
EVR icon
831
Evercore
EVR
$11.8B
– –
-29
Closed -$1K
EW icon
832
Edwards Lifesciences
EW
$51.7B
– –
-9
Closed -$1K
EXPE icon
833
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FAB icon
834
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-12,173
Closed -$434K
FANG icon
835
Diamondback Energy
FANG
$52.7B
– –
-3
Closed –
FHN icon
836
First Horizon
FHN
$12.1B
– –
-13
Closed –
FICO icon
837
Fair Isaac
FICO
$22.5B
– –
-1
Closed –
FNF icon
838
Fidelity National Financial
FNF
$13.5B
– –
-7
Closed –
FOXA icon
839
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
-12
-86% -$324
FTNT icon
840
Fortinet
FTNT
$117B
– –
-70
Closed -$1K
G icon
841
Genpact
G
$5.76B
– –
-14
Closed –
GBDC icon
842
Golub Capital BDC
GBDC
$3.42B
– –
-204
Closed -$3K
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15
Closed –
GLW icon
844
Corning
GLW
$143B
– –
-53
Closed -$1K
GPK icon
845
Graphic Packaging
GPK
$3.58B
– –
-12
Closed -$161
GT icon
846
Goodyear
GT
$1.85B
– –
-16
Closed –
GVI icon
847
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-247
Closed -$28K
GWRE icon
848
Guidewire Software
GWRE
$14.2B
– –
-3
Closed –
HDB icon
849
HDFC Bank
HDB
$121B
– –
-50
Closed -$1K
HE icon
850
Hawaiian Electric Industries
HE
$2.14B
– –
-5
Closed –
32 33
34
35 36

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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
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.