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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
APPH
951
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+20
New +$197
AJRD
952
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
LSI
953
DELISTED
Life Storage, Inc.
LSI
– –
-3
Closed –
TTCF
954
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
+15
New +$184
ABB
955
DELISTED
ABB Ltd
ABB
– –
-65
Closed -$1K
ZEN
956
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$1K
NBEV
957
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+10
New +$15
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-43
Closed -$1K
SQBG
959
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
– –
-50
Closed -$5K
GWPH
961
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
4
– –
RNET
962
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
94
– –
CLCT
963
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
5
– –
EIDX
964
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-54
Closed -$3K
AIG.WS
965
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
-8
-32% -$9
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
HTZ
967
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
34
-250
-88% -$793
VAL
968
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,547
Closed -$1K
TMUSR
969
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+691
New +$194
BGG
970
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-93
Closed -$13K
AGN
972
DELISTED
Allergan plc
AGN
– –
-2
Closed –
RTN
973
DELISTED
Raytheon Company
RTN
– –
-386
Closed -$51K
S
974
DELISTED
Sprint Corporation
S
– –
-904
Closed -$8K
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44
Closed -$1K
36 37 38
39
40

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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.