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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
MDU icon
876
MDU Resources
MDU
$4.32B
– –
-13
Closed –
MGK icon
877
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,140
Closed -$80K
MLKN icon
878
MillerKnoll
MLKN
$1.67B
– –
-4
Closed –
MOH icon
879
Molina Healthcare
MOH
$10.3B
– –
-2
Closed –
MTCH icon
880
Match Group
MTCH
$8.55B
– –
-34
Closed -$2K
MTW icon
881
Manitowoc
MTW
$675M
$0 ﹤0.01%
41
– –
MYGN icon
882
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
22
– –
NAVI icon
883
Navient
NAVI
$853M
– –
-21
Closed –
NIO icon
884
NIO
NIO
$11.9B
– –
-1,000
Closed -$3K
NWG icon
885
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
OMC icon
886
Omnicom Group
OMC
$23.4B
– –
-7
Closed –
OSK icon
887
Oshkosh
OSK
$9.59B
– –
-3
Closed –
PD icon
888
PagerDuty
PD
$902M
– –
-21
Closed –
PFG icon
889
Principal Financial Group
PFG
$24.3B
– –
-306
Closed -$10K
PHM icon
890
Pultegroup
PHM
$25.3B
– –
-14
Closed –
PLUG icon
891
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
PWR icon
892
Quanta Services
PWR
$101B
– –
-7
Closed –
PXH icon
893
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
+2
New +$33
RGEN icon
894
Repligen
RGEN
$9.25B
– –
-50
Closed -$5K
RGLD icon
895
Royal Gold
RGLD
$19.5B
– –
-2
Closed –
RJF icon
896
Raymond James Financial
RJF
$34B
– –
-2
Closed –
RNG icon
897
RingCentral
RNG
$5.28B
– –
-200
Closed -$42K
ROK icon
898
Rockwell Automation
ROK
$49B
– –
-190
Closed -$29K
RS icon
899
Reliance Steel & Aluminium
RS
$21.6B
– –
-2
Closed –
RYN icon
900
Rayonier
RYN
$6.55B
– –
-7
Closed –
34 35
36
37 38

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ZIG
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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.