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
SABR icon
901
Sabre
SABR
$835M
– –
-8
Closed –
SAIC icon
902
Saic
SAIC
$5.35B
– –
-2
Closed –
SCI icon
903
Service Corp International
SCI
$11.6B
– –
-7
Closed –
SJM icon
904
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLGN icon
905
Silgan Holdings
SLGN
$4.41B
– –
-11
Closed –
SMTC icon
906
Semtech
SMTC
$13B
– –
-100
Closed -$4K
SPDW icon
907
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-91
Closed -$2K
SPIB icon
908
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+9
New +$320
SPY icon
909
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-600
Closed -$13K
SVC
910
Service Properties Trust
SVC
$1.07B
– –
-2
Closed –
SYNA icon
911
Synaptics
SYNA
$4.15B
– –
-200
Closed -$12K
TDC icon
912
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TDY icon
913
Teledyne Technologies
TDY
$32B
– –
-1
Closed –
TLRY icon
914
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TQQQ icon
915
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-4,000
Closed -$24K
TRI icon
916
Thomson Reuters
TRI
$44.1B
– –
-11
Closed -$1K
TRIP icon
917
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
3
– –
TROW icon
918
T. Rowe Price
TROW
$24.3B
– –
-5
Closed -$1K
UA icon
919
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UNIT
920
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
42
– –
VHT icon
921
Vanguard Health Care ETF
VHT
$18.6B
$0 ﹤0.01%
+2
New +$375
VOYA icon
922
Voya Financial
VOYA
$9.19B
– –
-4
Closed –
VRSN icon
923
VeriSign
VRSN
$26.6B
– –
-1
Closed –
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$126B
– –
-1
Closed –
VTR icon
925
Ventas
VTR
$47.9B
– –
-11
Closed –
35 36
37
38 39

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.