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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
VZ icon
76
Verizon
VZ
$196B
$380K 0.2%
6,892
-21
-0.3% -$1.18K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$375K 0.2%
12,735
+144
+1% +$3.97K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$372K 0.2%
6,941
-105
-1% -$5.26K
DUK icon
79
Duke Energy
DUK
$97.3B
$358K 0.19%
4,482
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$357K 0.19%
4,551
-1,700
-27% -$129K
MO icon
81
Altria Group
MO
$114B
$348K 0.19%
8,870
-22
-0.2% -$858
THO icon
82
Thor Industries
THO
$4.14B
$346K 0.19%
3,244
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$345K 0.19%
20,016
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.18%
4,136
-886
-18% -$70.8K
SYK icon
85
Stryker
SYK
$130B
$311K 0.17%
1,725
– –
CTAS icon
86
Cintas
CTAS
$81.3B
$308K 0.17%
4,620
-4
-0.1% -$231
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$306K 0.17%
2,862
-393
-12% -$39.4K
UNP icon
88
Union Pacific
UNP
$174B
$303K 0.16%
1,791
-16
-0.9% -$2.56K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$302K 0.16%
5,133
– –
LKFN icon
90
Lakeland Financial Corp
LKFN
$1.53B
$301K 0.16%
6,450
– –
NKE icon
91
Nike
NKE
$61.9B
$301K 0.16%
3,074
-7
-0.2% -$646
GNTX icon
92
Gentex
GNTX
$5.07B
$294K 0.16%
11,402
+56
+0.5% +$1.4K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$293K 0.16%
3,446
– –
ELV icon
94
Elevance Health
ELV
$85.5B
$292K 0.16%
1,109
– –
ORCL icon
95
Oracle
ORCL
$423B
$290K 0.16%
5,254
-100
-2% -$5.3K
AMAT icon
96
Applied Materials
AMAT
$428B
$286K 0.15%
4,737
-937
-17% -$50.5K
GD icon
97
General Dynamics
GD
$106B
$282K 0.15%
1,886
+1
+0.1% +$141
XRAY icon
98
Dentsply Sirona
XRAY
$2.43B
$276K 0.15%
6,254
– –
AMGN icon
99
Amgen
AMGN
$222B
$274K 0.15%
1,163
-36
-3% -$8.21K
DD icon
100
DuPont de Nemours
DD
$19.2B
$271K 0.15%
4,063
-723
-15% -$42.2K
2 3
4
5 6

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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.