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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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.11%
6,300
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$205K 0.11%
13,912
– –
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.11%
3,900
– –
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$204K 0.11%
7,281
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.11%
2,207
+7
+0.3% +$615
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.11%
3,282
+2
+0.1% +$116
BABA icon
132
Alibaba
BABA
$308B
$198K 0.11%
917
-284
-24% -$59.1K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$194K 0.1%
7,996
+416
+5% +$9.71K
EMR icon
134
Emerson Electric
EMR
$88.3B
$192K 0.1%
3,101
-6
-0.2% -$341
AEP icon
135
American Electric Power
AEP
$68.4B
$191K 0.1%
2,393
-13
-0.5% -$1.06K
COST icon
136
Costco
COST
$420B
$191K 0.1%
631
+1
+0.2% +$304
WY icon
137
Weyerhaeuser
WY
$18.4B
$190K 0.1%
8,481
– –
MRK icon
138
Merck
MRK
$318B
$187K 0.1%
2,533
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$177K 0.1%
1,737
+7
+0.4% +$675
UPS icon
140
United Parcel Service
UPS
$88.9B
$175K 0.09%
1,574
-165
-9% -$16.5K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.09%
4,000
– –
PYPL icon
142
PayPal
PYPL
$50.5B
$172K 0.09%
987
+2
+0.2% +$276
ABT icon
143
Abbott
ABT
$187B
$171K 0.09%
1,870
+57
+3% +$5.15K
CAT icon
144
Caterpillar
CAT
$387B
$170K 0.09%
1,345
-338
-20% -$40.1K
FTV icon
145
Fortive
FTV
$18.6B
$167K 0.09%
3,904
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$167K 0.09%
1,820
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$165K 0.09%
507
– –
COP icon
148
ConocoPhillips
COP
$141B
$164K 0.09%
3,895
-400
-9% -$16.2K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$164K 0.09%
2,502
+25
+1% +$1.49K
ENB icon
150
Enbridge
ENB
$112B
$162K 0.09%
5,312
– –
4 5
6
7 8

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DCP
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PP
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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.