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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
FDX icon
151
FedEx
FDX
$75.4B
$159K 0.09%
1,132
-215
-16% -$27K
HR icon
152
Healthcare Realty
HR
$6.84B
$157K 0.08%
5,922
– –
BA icon
153
Boeing
BA
$185B
$155K 0.08%
844
-711
-46% -$109K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$155K 0.08%
2,976
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$154K 0.08%
2,729
– –
XEL icon
156
Xcel Energy
XEL
$48.8B
$153K 0.08%
2,455
– –
GIS icon
157
General Mills
GIS
$19.7B
$151K 0.08%
2,449
-337
-12% -$20.3K
TSLA icon
158
Tesla
TSLA
$1.3T
$149K 0.08%
2,070
+15
+0.7% +$811
AMT icon
159
American Tower
AMT
$80.4B
$145K 0.08%
560
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$141K 0.08%
6,700
-3,750
-36% -$69.4K
BP icon
161
BP
BP
$107B
$140K 0.08%
6,015
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$139K 0.07%
8,496
-472
-5% -$7.07K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$139K 0.07%
1,434
– –
HBNC icon
164
Horizon Bancorp
HBNC
$1.04B
$138K 0.07%
12,937
– –
KAPR icon
165
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$138K 0.07%
+5,472
New +$133K
CRM icon
166
Salesforce
CRM
$158B
$136K 0.07%
728
– –
GE icon
167
GE Aerospace
GE
$384B
$136K 0.07%
3,990
+950
+31% +$32K
DE icon
168
Deere & Co
DE
$168B
$135K 0.07%
862
+1
+0.1% +$145
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$135K 0.07%
2,302
– –
BIIB icon
170
Biogen
BIIB
$30.7B
$129K 0.07%
483
-2
-0.4% -$601
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
$124K 0.07%
1,099
– –
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$123K 0.07%
4,600
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$122K 0.07%
1,912
– –
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.12B
$120K 0.06%
1,609
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K 0.06%
1,024
– –
5 6
7
8 9

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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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.