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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
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.07%
1,706
+9
+0.5% +$1.32K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$228K 0.07%
18,295
– –
D icon
178
Dominion Energy
D
$59.3B
$227K 0.07%
2,843
-102
-3% -$8.42K
HBNC icon
179
Horizon Bancorp
HBNC
$1.04B
$225K 0.07%
12,937
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.07%
4,679
-943
-17% -$47.5K
XRAY icon
181
Dentsply Sirona
XRAY
$2.43B
$223K 0.07%
6,254
– –
MS icon
182
Morgan Stanley
MS
$340B
$219K 0.06%
2,876
+1,681
+141% +$138K
LNC icon
183
Lincoln National
LNC
$8.81B
$215K 0.06%
4,587
– –
ABT icon
184
Abbott
ABT
$187B
$214K 0.06%
1,969
-249
-11% -$28.3K
CTVA icon
185
Corteva
CTVA
$51.3B
$213K 0.06%
3,929
+1,147
+41% +$66.6K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.06%
2,728
+15
+0.6% +$1.18K
THO icon
187
Thor Industries
THO
$4.14B
$208K 0.06%
2,790
-363
-12% -$28.2K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.06%
4,964
-1,219
-20% -$52.6K
UPS icon
189
United Parcel Service
UPS
$88.9B
$205K 0.06%
1,121
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.06%
1,698
+3
+0.2% +$374
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$148K 0.04%
11,803
– –
SIRI icon
192
SiriusXM
SIRI
$10.1B
$98K 0.03%
1,603
– –
EVF
193
Eaton Vance Senior Income Trust
EVF
$90.5M
$65K 0.02%
11,962
– –
GLDG
194
GoldMining Inc
GLDG
$219M
$32K 0.01%
33,333
-16,667
-33% -$21.2K
TRX icon
195
TRX Gold Corp
TRX
$344M
$13K ﹤0.01%
34,000
-27,000
-44% -$8.86K
AA icon
196
Alcoa
AA
$13.2B
– –
-34
Closed -$3K
A icon
197
Agilent Technologies
A
$41.2B
– –
-197
Closed -$26K
AAL icon
198
American Airlines Group
AAL
$10.6B
– –
-860
Closed -$16K
ABNB icon
199
Airbnb
ABNB
$106B
– –
-317
Closed -$54K
ACB
200
Aurora Cannabis
ACB
$185M
– –
-8
Closed –
6 7
8
9 10

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MWA
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SFP
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Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.