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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$271K 0.15%
7,792
– –
BAC icon
102
Bank of America
BAC
$442B
$263K 0.14%
11,076
-11
-0.1% -$260
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$262K 0.14%
5,505
– –
UNH icon
104
UnitedHealth
UNH
$370B
$259K 0.14%
877
– –
GLD icon
105
SPDR Gold Trust
GLD
$141B
$256K 0.14%
1,531
– –
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$256K 0.14%
18,295
– –
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$254K 0.14%
9,166
– –
MA icon
108
Mastercard
MA
$493B
$246K 0.13%
832
-5
-0.6% -$1.41K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.13%
1,961
+8
+0.4% +$973
ACN icon
110
Accenture
ACN
$108B
$239K 0.13%
1,112
-4
-0.4% -$757
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.13%
2,565
+16
+0.6% +$1.46K
SO icon
112
Southern Company
SO
$107B
$235K 0.13%
4,523
-530
-10% -$29.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$234K 0.13%
4,580
-11
-0.2% -$565
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$229K 0.12%
8,559
+1,659
+24% +$43K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.12%
1,089
-291
-21% -$54.4K
RTX icon
116
RTX Corp
RTX
$301B
$225K 0.12%
3,658
-22
-0.6% -$1.37K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$224K 0.12%
5,088
– –
D icon
118
Dominion Energy
D
$59.3B
$223K 0.12%
2,745
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$223K 0.12%
9,626
-308
-3% -$6.99K
LNC icon
120
Lincoln National
LNC
$8.81B
$218K 0.12%
5,929
– –
SBUX icon
121
Starbucks
SBUX
$120B
$212K 0.11%
2,885
+213
+8% +$16K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$211K 0.11%
4,884
-1,700
-26% -$69.5K
PHG icon
123
Philips
PHG
$26.1B
$209K 0.11%
5,501
-125
-2% -$4.35K
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$209K 0.11%
8,000
– –
DOW icon
125
Dow Inc
DOW
$21.2B
$208K 0.11%
5,115
-897
-15% -$32.8K
3 4
5
6 7

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MWA
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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.