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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
ECL icon
176
Ecolab
ECL
$79.9B
$119K 0.06%
600
– –
UJUL icon
177
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$119K 0.06%
4,707
+416
+10% +$10.2K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$118K 0.06%
2,988
-35
-1% -$1.3K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.06%
1,413
– –
AIVI icon
180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$115K 0.06%
3,231
+25
+0.8% +$848
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$114K 0.06%
4,133
– –
GPC icon
182
Genuine Parts
GPC
$18.7B
$112K 0.06%
1,286
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$110K 0.06%
4,328
– –
SHOP icon
184
Shopify
SHOP
$195B
$110K 0.06%
1,160
– –
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$109K 0.06%
4,095
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$15.1B
$108K 0.06%
6,174
-285
-4% -$4.64K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$108K 0.06%
1,084
-553
-34% -$54.3K
ALL icon
188
Allstate
ALL
$67.5B
$107K 0.06%
1,105
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$107K 0.06%
1,679
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$106K 0.06%
727
-19
-3% -$2.55K
CMCSA icon
191
Comcast
CMCSA
$90B
$105K 0.06%
2,684
-41
-2% -$1.56K
VLO icon
192
Valero Energy
VLO
$85.9B
$105K 0.06%
1,787
-9
-0.5% -$538
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$105K 0.06%
905
-103
-10% -$11.9K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$104K 0.06%
1,174
– –
GWW icon
195
W.W. Grainger
GWW
$60.2B
$104K 0.06%
330
– –
SYY icon
196
Sysco
SYY
$40.3B
$104K 0.06%
1,894
+2
+0.1% +$105
MDT icon
197
Medtronic
MDT
$112B
$103K 0.06%
1,119
-933
-45% -$89.5K
TT icon
198
Trane Technologies
TT
$106B
$102K 0.06%
1,144
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.77B
$101K 0.05%
741
– –
BBN icon
200
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$100K 0.05%
4,000
– –
6 7
8
9 10

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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.