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
HIG icon
851
Hartford Financial Services
HIG
$39.3B
– –
-11
Closed –
HRI icon
852
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
11
– –
HSY icon
853
Hershey
HSY
$36.6B
– –
-4
Closed -$1K
HXL icon
854
Hexcel
HXL
$7.82B
– –
-200
Closed -$7K
ICF icon
855
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-242
Closed -$11K
IEMG icon
856
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-320
Closed -$13K
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-1,097
Closed -$41K
IGLB icon
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-39
Closed -$2K
INTU icon
859
Intuit
INTU
$89B
– –
-4
Closed -$1K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
– –
-9
Closed –
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed –
JLL icon
862
Jones Lang LaSalle
JLL
$16.7B
– –
-3
Closed –
KEY icon
863
KeyCorp
KEY
$24.4B
– –
-53
Closed -$1K
KMX icon
864
CarMax
KMX
$8.26B
– –
-2
Closed –
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-588
Closed -$19K
KRNT icon
866
Kornit Digital
KRNT
$791M
– –
-47
Closed -$1K
LAMR icon
867
Lamar Advertising Co
LAMR
$16.3B
– –
-4
Closed –
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1
Closed –
LH icon
869
Labcorp
LH
$25.9B
– –
-2
Closed –
LPLA icon
870
LPL Financial
LPLA
$28.6B
– –
-3
Closed –
LULU icon
871
lululemon athletica
LULU
$14.6B
– –
-52
Closed -$10K
LYV icon
872
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
– –
MAA icon
873
Mid-America Apartment Communities
MAA
$15.7B
– –
-2
Closed –
MAIN icon
874
Main Street Capital
MAIN
$5.48B
– –
-200
Closed -$4K
MANH icon
875
Manhattan Associates
MANH
$11.4B
– –
-5
Closed –
33 34
35
36 37

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.