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
VYM icon
926
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-736
Closed -$52K
VYX icon
927
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WAL icon
928
Western Alliance Bancorporation
WAL
$8.87B
– –
-3
Closed –
WAT icon
929
Waters Corp
WAT
$39.9B
– –
-1
Closed –
WATT icon
930
Energous
WATT
$102M
– –
-2
Closed -$1K
WBD icon
931
Warner Bros
WBD
$67.1B
– –
-22
Closed –
WEN icon
932
Wendy's
WEN
$1.46B
$0 ﹤0.01%
6
– –
WU icon
933
Western Union
WU
$2.21B
– –
-12
Closed –
WWD icon
934
Woodward
WWD
$21.4B
– –
-2
Closed –
WYNN icon
935
Wynn Resorts
WYNN
$10.6B
– –
-130
Closed -$8K
XLE icon
936
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-456
Closed -$7K
XPH icon
937
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-2,505
Closed -$90K
XXII
938
22nd Century Group
XXII
$1.48M
– –
0
– –
XYL icon
939
Xylem
XYL
$28.1B
– –
-3
Closed –
YETI icon
940
Yeti Holdings
YETI
$3.95B
– –
-46
Closed -$1K
CPAY icon
941
Corpay
CPAY
$25.7B
– –
-1
Closed –
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed –
EQC
944
DELISTED
Equity Commonwealth
EQC
– –
-15
Closed –
BFI
945
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
+14
New +$177
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4
Closed –
WRK
947
DELISTED
WestRock Company
WRK
– –
-31
Closed -$1K
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$1K
MDC
949
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4
Closed –
KAMN
950
DELISTED
Kaman Corp
KAMN
– –
-24
Closed -$1K
36 37
38
39 40

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.